4186 — Tokyo Ohka Kogyo Co Balance Sheet

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Annual balance sheet for Tokyo Ohka Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60,834	59,370	60,815	63,046	70,962
Net Total Accounts Receivable
Net Total Receivables	33,775	35,722	33,824	42,756	48,555
Total Inventory
Total Other Current Assets
Total Current Assets	118,883	130,636	134,328	151,770	172,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,932	66,010	73,235	89,942	110,193
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217,264	238,075	251,864	281,930	335,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,656	40,781	38,627	54,104	59,373
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,220	68,154	68,068	81,275	107,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	156,044	169,921	183,796	200,655	227,716
Total Liabilities & Shareholders' Equity	217,264	238,075	251,864	281,930	335,292
Total Common Shares Outstanding