4025.T | Taki Chemical Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	51.29 Billion	50.32 Billion	46.03 Billion	42.93 Billion	42.6 Billion	41.69 Billion
Total Current Assets	23.78 Billion	26.03 Billion	22.35 Billion	21.89 Billion	21.16 Billion	20.36 Billion
Cash And Short Term Investments	5.07 Billion	6.25 Billion	6.53 Billion	6.42 Billion	4.97 Billion	3.7 Billion
Cash and Cash Equivalents	5.07 Billion	6.25 Billion	6.43 Billion	6.42 Billion	4.97 Billion	3.7 Billion
Short Term Investments	-	-	100 Million	-	-	-
Net Receivables	11.46 Billion	10 Billion	8.96 Billion	8.3 Billion	8.79 Billion	9.28 Billion
Inventory	6.44 Billion	6.64 Billion	4.74 Billion	5.26 Billion	5.59 Billion	5.97 Billion
Other Current Assets	793 Million	3.13 Billion	2.11 Billion	1.9 Billion	1.8 Billion	1.4 Billion
Total Non-Current Assets	27.51 Billion	24.28 Billion	23.68 Billion	21.03 Billion	21.43 Billion	21.32 Billion
Net PPE	16.38 Billion	15.31 Billion	15.8 Billion	13.87 Billion	13.65 Billion	14.1 Billion
Good Will And Intangible Assets	326 Million	418 Million	522 Million	486 Million	327 Million	126 Million
Good Will	-	-	-	-	-	-
Intangible Assets	326 Million	418 Million	522 Million	486 Million	327 Million	126 Million
Long-Term Investments	10.6 Billion	8.36 Billion	6.97 Billion	6.24 Billion	7.11 Billion	6.88 Billion
Tax Assets	57 Million	29 Million	101 Million	216 Million	91 Million	82 Million
Other Non Current Assets	147 Million	161 Million	279 Million	218 Million	257 Million	135 Million
Other Assets	-	3 Million	2 Million	2 Million	3 Million	2 Million
Total Liabilities	17.39 Billion	18.26 Billion	16.66 Billion	15.86 Billion	16.26 Billion	16.53 Billion
Total Current Liabilities	8.5 Billion	9.97 Billion	8.59 Billion	7.31 Billion	7.86 Billion	8.11 Billion
Account Payables	5.9 Billion	6.78 Billion	4.97 Billion	4.43 Billion	4.94 Billion	4.83 Billion
Tax Payables	174 Million	704 Million	541 Million	572 Million	408 Million	376 Million
Short Term Debt	468 Million	464 Million	471 Million	478 Million	569 Million	580 Million
Deferred Revenue	174 Million	-	2.54 Billion	1.79 Billion	1.73 Billion	376 Million
Other Current Liabilities	1.95 Billion	2.72 Billion	601 Million	612 Million	612 Million	2.32 Billion
Total Non Current Liabilities	8.89 Billion	8.29 Billion	8.06 Billion	8.54 Billion	8.4 Billion	8.41 Billion
Long-Term Debt	335 Million	773 Million	868 Million	957 Million	586 Million	688 Million
Deferred Revenue Non Current	342 Million	-	3.77 Billion	3.85 Billion	3.83 Billion	3.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.42 Billion	6.39 Billion	2.72 Billion	3.3 Billion	3.37 Billion	3.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.89 Billion	32.05 Billion	29.37 Billion	27.07 Billion	26.34 Billion	25.16 Billion
Stock Holders Equity	33.82 Billion	31.94 Billion	29.23 Billion	26.93 Billion	26.2 Billion	25.02 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	26.43 Billion	25.51 Billion	23.88 Billion	22.36 Billion	21.14 Billion	20.13 Billion
Accumulated other comprehensive income	5.18 Billion	3.62 Billion	2.56 Billion	1.82 Billion	2.34 Billion	2.17 Billion
Common Stock Equity	33.82 Billion	31.94 Billion	29.23 Billion	26.93 Billion	26.2 Billion	25.02 Billion
Capital Lease Obligation	342 Million	413 Million	448 Million	476 Million	2 Million	5 Million
Total Investments	10.6 Billion	8.36 Billion	7.07 Billion	6.24 Billion	7.11 Billion	6.88 Billion
Total Debt	1.14 Billion	1.23 Billion	1.33 Billion	1.43 Billion	1.15 Billion	1.26 Billion
Net Debt	-3.93 Billion	-5.01 Billion	-5.09 Billion	-4.99 Billion	-3.81 Billion	-2.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	55.8 Billion	55.36 Billion	51.29 Billion	51.29 Billion	51.69 Billion	51.19 Billion
Total Current Assets	24.21 Billion	24.54 Billion	23.78 Billion	23.78 Billion	23.2 Billion	24.18 Billion
Cash And Short Term Investments	3.83 Billion	4.48 Billion	5.07 Billion	5.07 Billion	5.11 Billion	3.38 Billion
Cash and Cash Equivalents	3.73 Billion	4.38 Billion	5.07 Billion	5.07 Billion	5.11 Billion	3.38 Billion
Short Term Investments	100 Million	100 Million	-	-	-	-
Net Receivables	13.99 Billion	12.55 Billion	11.46 Billion	11.46 Billion	7.63 Billion	10.08 Billion
Inventory	5.66 Billion	6.71 Billion	6.44 Billion	6.44 Billion	7.37 Billion	7.35 Billion
Other Current Assets	723 Million	794 Million	793 Million	793 Million	3.07 Billion	3.36 Billion
Total Non-Current Assets	31.59 Billion	30.81 Billion	27.51 Billion	27.51 Billion	28.48 Billion	27 Billion
Net PPE	16.97 Billion	17.04 Billion	16.38 Billion	16.38 Billion	16.48 Billion	16.06 Billion
Good Will And Intangible Assets	267 Million	297 Million	326 Million	326 Million	347 Million	371 Million
Good Will	-	-	-	-	-	-
Intangible Assets	267 Million	297 Million	326 Million	326 Million	347 Million	371 Million
Long-Term Investments	14.09 Billion	13.27 Billion	10.6 Billion	10.6 Billion	11.48 Billion	10.39 Billion
Tax Assets	64 Million	55 Million	57 Million	57 Million	19 Million	28 Million
Other Non Current Assets	194 Million	145 Million	147 Million	147 Million	149 Million	152 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	18.79 Billion	19.54 Billion	17.39 Billion	17.39 Billion	17.19 Billion	17.54 Billion
Total Current Liabilities	8.89 Billion	9.89 Billion	8.5 Billion	8.5 Billion	8.14 Billion	8.74 Billion
Account Payables	5.99 Billion	6.33 Billion	5.9 Billion	5.9 Billion	4.93 Billion	6.04 Billion
Tax Payables	350 Million	151 Million	174 Million	174 Million	32 Million	374 Million
Short Term Debt	450 Million	468 Million	468 Million	468 Million	466 Million	466 Million
Deferred Revenue	350 Million	151 Million	174 Million	174 Million	2.12 Billion	1.49 Billion
Other Current Liabilities	2.09 Billion	2.94 Billion	1.95 Billion	1.95 Billion	624 Million	737 Million
Total Non Current Liabilities	9.9 Billion	9.65 Billion	8.89 Billion	8.89 Billion	9.05 Billion	8.8 Billion
Long-Term Debt	275 Million	335 Million	335 Million	335 Million	686 Million	695 Million
Deferred Revenue Non Current	325 Million	333 Million	342 Million	342 Million	3.68 Billion	3.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.33 Billion	6.33 Billion	6.42 Billion	6.42 Billion	2.69 Billion	2.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	37 Billion	35.81 Billion	33.89 Billion	33.89 Billion	34.49 Billion	33.65 Billion
Stock Holders Equity	36.93 Billion	35.73 Billion	33.82 Billion	33.82 Billion	34.41 Billion	33.57 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	27.02 Billion	26.43 Billion	26.43 Billion	26.43 Billion	25.78 Billion	25.69 Billion
Accumulated other comprehensive income	7.66 Billion	7.1 Billion	5.18 Billion	5.18 Billion	5.79 Billion	5.03 Billion
Common Stock Equity	36.93 Billion	35.73 Billion	33.82 Billion	33.82 Billion	34.41 Billion	33.57 Billion
Capital Lease Obligation	325 Million	333 Million	342 Million	342 Million	386 Million	395 Million
Total Investments	14.19 Billion	13.37 Billion	10.6 Billion	10.6 Billion	11.48 Billion	10.39 Billion
Total Debt	1.05 Billion	1.13 Billion	1.14 Billion	1.14 Billion	1.15 Billion	1.16 Billion
Net Debt	-2.68 Billion	-3.24 Billion	-3.93 Billion	-3.93 Billion	-3.96 Billion	-2.22 Billion

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