Tanaka Chemical Corporation (4080.T)

JPY 482.0

(-0.82%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.13 Billion 40.08 Billion 39.01 Billion 33.89 Billion 26.25 Billion 26.02 Billion
Total Current Assets 19.29 Billion 20.7 Billion 17.95 Billion 12.96 Billion 9.14 Billion 16.06 Billion
Cash And Short Term Investments 1.32 Billion 1.6 Billion 1.3 Billion 2.52 Billion 1.01 Billion 2.03 Billion
Cash and Cash Equivalents 1.32 Billion 1.6 Billion 1.3 Billion 2.52 Billion 1.01 Billion 2.03 Billion
Short Term Investments - -1 Million -2.49 Million - -202 Thousand -4.29 Million
Net Receivables 5.92 Billion 10.41 Billion 8.62 Billion 4.56 Billion 3.3 Billion 9.27 Billion
Inventory 5.95 Billion 8.39 Billion 7.38 Billion 4.61 Billion 3.91 Billion 3.97 Billion
Other Current Assets 6.09 Billion 297 Million 640 Million 1.24 Billion 914.24 Million 782.76 Million
Total Non-Current Assets 18.84 Billion 19.37 Billion 21.06 Billion 20.93 Billion 17.11 Billion 9.95 Billion
Net PPE 18.33 Billion 19.18 Billion 20.86 Billion 20.74 Billion 16.99 Billion 9.71 Billion
Good Will And Intangible Assets 12 Million 13 Million 11 Million 6.06 Million 6.25 Million 6.72 Million
Good Will - - - - - -
Intangible Assets 12 Million 13 Million 11 Million 6.06 Million 6.25 Million 6.72 Million
Long-Term Investments 124 Million 93 Million 84.49 Million 78.77 Million 68.41 Million 78.82 Million
Tax Assets 69 Million -93 Million -84.49 Million -78.77 Million -68.41 Million 113.35 Million
Other Non Current Assets 296 Million 180 Million 194 Million 183.01 Million 111.47 Million 39.95 Million
Other Assets - - 1 Million 1000.00 1000.00 1000.00
Total Liabilities 20.89 Billion 25.43 Billion 25.65 Billion 21.27 Billion 13.23 Billion 11.35 Billion
Total Current Liabilities 13.06 Billion 16.01 Billion 14.72 Billion 8.83 Billion 8.36 Billion 9.22 Billion
Account Payables 7.92 Billion 9.33 Billion 7.66 Billion 3.8 Billion 1.2 Billion 3.6 Billion
Tax Payables 283 Million 345 Million 48 Million 344.41 Million 49.5 Million 46.12 Million
Short Term Debt 3 Billion 3 Billion 3.8 Billion 1.5 Billion 300 Million 444.48 Million
Deferred Revenue 283 Million 1.28 Billion 1.33 Billion 885.12 Million 1.81 Billion 2.34 Billion
Other Current Liabilities 1.86 Billion 2.4 Billion 1.92 Billion 2.64 Billion 5.04 Billion 2.82 Billion
Total Non Current Liabilities 7.83 Billion 9.41 Billion 10.93 Billion 12.43 Billion 4.86 Billion 2.13 Billion
Long-Term Debt 7.8 Billion 9.3 Billion 10.8 Billion 12.3 Billion 4.8 Billion 2.1 Billion
Deferred Revenue Non Current -140 Million 32 Million 32 Million 32 Million 58.22 Million -7.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32 Million 1 Million 2 Million 318 Thousand 482 Thousand 33.7 Million
Other Liabilities - - - - - -
Total Equity 17.23 Billion 14.65 Billion 13.35 Billion 12.62 Billion 13.02 Billion 14.66 Billion
Stock Holders Equity 17.23 Billion 14.65 Billion 13.35 Billion 12.62 Billion 13.02 Billion 14.66 Billion
Common Stock 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion
Retained Earnings 1.36 Billion -1.31 Billion -2.63 Billion -3.39 Billion -2.79 Billion -1.16 Billion
Accumulated other comprehensive income 52 Million 31 Million 24.48 Million 18.68 Million 11.34 Million 15.73 Million
Common Stock Equity 17.23 Billion 14.65 Billion 13.35 Billion 12.62 Billion 13.02 Billion 14.66 Billion
Capital Lease Obligation - - - - - 142.75 Million
Total Investments 124 Million 92 Million 82 Million 78.77 Million 68.21 Million 74.53 Million
Total Debt 10.8 Billion 12.3 Billion 14.6 Billion 13.8 Billion 5.1 Billion 2.54 Billion
Net Debt 9.47 Billion 10.69 Billion 13.29 Billion 11.27 Billion 4.08 Billion 508.72 Million

Balance Sheet Charts