Taoka Chemical Company, Limited (4113.T)

JPY 1055.0

(-0.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.83 Billion 31.06 Billion 32.41 Billion 27.95 Billion 24.46 Billion 22.83 Billion
Total Current Assets 15.16 Billion 16.24 Billion 17.83 Billion 16.42 Billion 13.83 Billion 12.37 Billion
Cash And Short Term Investments 972 Million 853.4 Million 718.63 Million 830.35 Million 684.59 Million 1.32 Billion
Cash and Cash Equivalents 972 Million 853.4 Million 718.63 Million 830.35 Million 684.59 Million 1.32 Billion
Short Term Investments - -48.13 Million -65.6 Million 3.5 Billion -54.08 Million -52.9 Million
Net Receivables 5.51 Billion 4.43 Billion 6.06 Billion 8.88 Billion 5.28 Billion 5.18 Billion
Inventory 8.4 Billion 10.65 Billion 10.03 Billion 6.23 Billion 6.1 Billion 5.66 Billion
Other Current Assets 269.86 Million 301.81 Million 1.01 Billion 467.44 Million 1.76 Billion 208.69 Million
Total Non-Current Assets 14.66 Billion 14.82 Billion 14.58 Billion 11.53 Billion 10.63 Billion 10.46 Billion
Net PPE 13.31 Billion 13.53 Billion 13.23 Billion 10.09 Billion 9.3 Billion 9.23 Billion
Good Will And Intangible Assets 48.87 Million 54.52 Million 60.42 Million 34.72 Million 39.37 Million 38.96 Million
Good Will - - - - - -
Intangible Assets 48.87 Million 54.52 Million 60.42 Million 34.72 Million 39.37 Million 38.96 Million
Long-Term Investments 171.27 Million 201 Million 194 Million 318 Million 226 Million 187 Million
Tax Assets 1.07 Billion 1.03 Billion 1.08 Billion 1.08 Billion 1.05 Billion 1 Billion
Other Non Current Assets 66.62 Million 203 Thousand 472 Thousand 339 Thousand 160 Thousand 123 Thousand
Other Assets - 4000.00 3000.00 2000.00 3000.00 3000.00
Total Liabilities 12.62 Billion 14.49 Billion 15.66 Billion 12.72 Billion 11.49 Billion 11.42 Billion
Total Current Liabilities 8.27 Billion 9.63 Billion 12.16 Billion 9.5 Billion 8.19 Billion 7.86 Billion
Account Payables 4.32 Billion 4.15 Billion 10.32 Billion 5.89 Billion 5.17 Billion 4.8 Billion
Tax Payables 212.41 Million 40.83 Million 189.98 Million 747.98 Million 688.83 Million 552.39 Million
Short Term Debt 738.25 Million 2.22 Billion 328.15 Million 355.35 Million 300 Million 345 Million
Deferred Revenue 212.41 Million 544.37 Million 698.13 Million 1.2 Billion 1.14 Billion 1 Billion
Other Current Liabilities 3 Billion 2.71 Billion 813.37 Million 2.04 Billion 1.57 Billion 1.71 Billion
Total Non Current Liabilities 4.34 Billion 4.86 Billion 3.5 Billion 3.21 Billion 3.3 Billion 3.56 Billion
Long-Term Debt 1.49 Billion 2.11 Billion 480 Million 200 Million 554.41 Million 855.49 Million
Deferred Revenue Non Current 138.4 Million -71.81 Million -79.92 Million -86.06 Million -48.18 Million -58.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Billion 2.75 Billion 3.02 Billion 3.01 Billion 2.75 Billion 2.7 Billion
Other Liabilities - - - - - -
Total Equity 17.21 Billion 16.57 Billion 16.74 Billion 15.23 Billion 12.96 Billion 11.41 Billion
Stock Holders Equity 17.21 Billion 16.57 Billion 16.74 Billion 15.23 Billion 12.96 Billion 11.41 Billion
Common Stock 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion
Retained Earnings 14.45 Billion 13.89 Billion 14.09 Billion 12.6 Billion 10.35 Billion 8.8 Billion
Accumulated other comprehensive income 216.75 Million 139.07 Million 112.5 Million 96.59 Million 66.53 Million 60.24 Million
Common Stock Equity 17.21 Billion 16.57 Billion 16.74 Billion 15.23 Billion 12.96 Billion 11.41 Billion
Capital Lease Obligation 138.4 Million 146.83 Million 156.63 Million 166.42 Million 695 Thousand 2.29 Million
Total Investments 171.27 Million 152.86 Million 128.39 Million 243.89 Million 171.91 Million 134.09 Million
Total Debt 2.36 Billion 4.33 Billion 808.15 Million 555.35 Million 854.41 Million 1.2 Billion
Net Debt 1.39 Billion 3.47 Billion 89.52 Million -274.99 Million 169.82 Million -119.67 Million

Balance Sheet Charts