2902 — Taiyo Kagaku Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Taiyo Kagaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,191	5,417	6,461	10,564	13,880
Net Total Accounts Receivable
Net Total Receivables	9,294	11,112	12,055	11,212	11,774
Total Inventory
Total Other Current Assets
Total Current Assets	24,976	27,926	29,913	32,796	38,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,764	24,258	24,331	23,522	23,859
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,714	58,622	60,619	62,019	69,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8,862	10,762	10,530	8,360	10,760
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,888	13,749	13,224	11,547	14,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,826	44,874	47,395	50,473	55,239
Total Liabilities & Shareholders' Equity	54,714	58,622	60,619	62,019	69,600
Total Common Shares Outstanding