4025 — Taki Chemical Co Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Taki Chemical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,426	6,533	6,256	5,075	7,458
Net Total Accounts Receivable
Net Total Receivables	9,788	10,846	12,185	11,469	12,805
Total Inventory
Total Other Current Assets
Total Current Assets	21,898	22,352	26,039	23,784	27,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,878	15,809	15,312	16,380	16,990
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,939	46,037	50,323	51,299	58,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,313	8,596	9,973	8,503	10,489
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,003	16,801	18,374	17,479	20,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,936	29,236	31,949	33,820	37,882
Total Liabilities & Shareholders' Equity	42,939	46,037	50,323	51,299	58,402
Total Common Shares Outstanding