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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,320	685	830	719	853
Net Total Accounts Receivable
Net Total Receivables	5,187	5,288	5,387	6,069	4,436
Total Inventory
Total Other Current Assets
Total Current Assets	12,377	13,838	16,424	17,837	16,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,231	9,306	10,099	13,236	13,534
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,839	24,469	27,958	32,418	31,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,865	8,192	9,501	12,163	9,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,425	11,499	12,721	15,669	14,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,414	12,970	15,238	16,749	16,571
Total Liabilities & Shareholders' Equity	22,839	24,469	27,958	32,418	31,069
Total Common Shares Outstanding