4409 — Toho Chemical Industry Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Toho Chemical Industry 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,285	7,502	6,078	6,754	5,900
Net Total Accounts Receivable
Net Total Receivables	10,913	13,314	13,968	14,288	13,753
Total Inventory
Total Other Current Assets
Total Current Assets	30,926	34,902	36,968	38,126	36,943
Net Property, Plant And Equipment	21,283	24,703	24,220	24,347	24,457
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,416	66,489	67,951	69,936	67,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,588	25,585	25,582	25,306	23,777
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	43,372	49,673	50,263	50,853	46,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,044	16,816	17,688	19,083	20,989
Total Liabilities & Shareholders' Equity	58,416	66,489	67,951	69,936	67,862
Total Common Shares Outstanding