4113 — Taoka Chemical Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	685	830	719	853	972
Net Total Accounts Receivable
Net Total Receivables	5,288	5,387	6,069	4,436	5,519
Total Inventory
Total Other Current Assets
Total Current Assets	13,838	16,424	17,837	16,245	15,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,306	10,099	13,236	13,534	13,310
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,469	27,958	32,418	31,069	29,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,192	9,501	12,163	9,634	8,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,499	12,721	15,669	14,498	12,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,970	15,238	16,749	16,571	17,211
Total Liabilities & Shareholders' Equity	24,469	27,958	32,418	31,069	29,720
Total Common Shares Outstanding