4369 — Tri Chemical Laboratories Balance Sheet

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Annual balance sheet for Tri Chemical Laboratories, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 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	8,034	11,138	10,497	9,439	7,280
Net Total Accounts Receivable
Net Total Receivables	3,896	4,562	4,035	5,220	6,509
Total Inventory
Total Other Current Assets
Total Current Assets	14,386	18,923	19,009	21,456	23,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,014	8,373	9,269	10,936	17,225
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,289	32,116	31,865	36,945	47,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,465	3,676	2,554	4,182	7,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,969	6,239	4,295	5,357	11,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,320	25,876	27,570	31,588	36,150
Total Liabilities & Shareholders' Equity	28,289	32,116	31,865	36,945	47,275
Total Common Shares Outstanding