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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	830	719	853	972	1,182
Net Total Accounts Receivable
Net Total Receivables	5,387	6,069	4,436	5,519	5,590
Total Inventory
Total Other Current Assets
Total Current Assets	16,424	17,837	16,245	15,167	16,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,099	13,236	13,534	13,310	12,957
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,958	32,418	31,069	29,720	30,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,501	12,163	9,634	8,278	8,282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,721	15,669	14,498	12,509	11,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,238	16,749	16,571	17,211	18,499
Total Liabilities & Shareholders' Equity	27,958	32,418	31,069	29,720	30,407
Total Common Shares Outstanding