4113 — Taoka Chemical Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Annual balance sheet for Taoka Chemical 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	719	853	972	1,182	1,387
Net Total Accounts Receivable
Net Total Receivables	6,069	4,436	5,519	5,590	6,156
Total Inventory
Total Other Current Assets
Total Current Assets	17,837	16,245	15,167	16,226	17,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,236	13,534	13,310	12,957	12,317
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,418	31,069	29,720	30,407	30,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,163	9,634	8,278	8,282	8,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,669	14,498	12,509	11,908	11,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,749	16,571	17,211	18,499	19,550
Total Liabilities & Shareholders' Equity	32,418	31,069	29,720	30,407	30,928
Total Common Shares Outstanding