4409.T | Toho Chemical Industry Company, Limited Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	69.93 Billion	67.95 Billion	66.48 Billion	58.41 Billion	53.29 Billion
Total Current Assets	38.12 Billion	36.96 Billion	34.9 Billion	30.92 Billion	29.54 Billion
Cash And Short Term Investments	6.75 Billion	6.07 Billion	7.5 Billion	9.28 Billion	9 Billion
Cash and Cash Equivalents	6.75 Billion	6.07 Billion	7.5 Billion	9.28 Billion	8.8 Billion
Short Term Investments	196 Million	196 Million	196 Million	196 Million	196 Million
Net Receivables	14.29 Billion	13.97 Billion	13.32 Billion	10.91 Billion	9.99 Billion
Inventory	16.03 Billion	16.07 Billion	12.59 Billion	9.77 Billion	9.98 Billion
Other Current Assets	1.03 Billion	845 Million	1.48 Billion	948 Million	570 Million
Total Non-Current Assets	31.81 Billion	30.98 Billion	31.58 Billion	27.48 Billion	23.75 Billion
Net PPE	24.34 Billion	24.22 Billion	24.7 Billion	21.28 Billion	18.36 Billion
Good Will And Intangible Assets	1.15 Billion	1.23 Billion	1.32 Billion	1.17 Billion	1.11 Billion
Good Will	-	-	-	-	-
Intangible Assets	1.15 Billion	1.23 Billion	1.32 Billion	1.17 Billion	1.11 Billion
Long-Term Investments	4.83 Billion	3.75 Billion	4.02 Billion	3.46 Billion	2.35 Billion
Tax Assets	1.2 Billion	1.5 Billion	1.27 Billion	1.33 Billion	1.67 Billion
Other Non Current Assets	268 Million	266 Million	260 Million	234 Million	240 Million
Other Assets	-	3 Million	2 Million	2 Million	-
Total Liabilities	50.77 Billion	50.18 Billion	49.58 Billion	43.29 Billion	39.71 Billion
Total Current Liabilities	25.3 Billion	25.58 Billion	25.58 Billion	20.58 Billion	19.51 Billion
Account Payables	9.32 Billion	9.96 Billion	9.1 Billion	7.51 Billion	7.32 Billion
Tax Payables	85 Million	255 Million	250 Million	236 Million	278 Million
Short Term Debt	11.27 Billion	11.68 Billion	10.31 Billion	7.79 Billion	8.7 Billion
Deferred Revenue	687 Million	842 Million	835 Million	775 Million	278 Million
Other Current Liabilities	4.02 Billion	3.09 Billion	5.33 Billion	4.5 Billion	3.2 Billion
Total Non Current Liabilities	25.47 Billion	24.6 Billion	23.99 Billion	22.7 Billion	20.2 Billion
Long-Term Debt	18.99 Billion	18.25 Billion	17.87 Billion	16.79 Billion	12.83 Billion
Deferred Revenue Non Current	-	6.26 Billion	6 Billion	5.7 Billion	1.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.48 Billion	49 Million	71 Million	152 Million	5.75 Billion
Other Liabilities	-	-	-	-	-
Total Equity	19.15 Billion	17.76 Billion	16.9 Billion	15.11 Billion	13.58 Billion
Stock Holders Equity	19.08 Billion	17.68 Billion	16.81 Billion	15.04 Billion	13.5 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	12.2 Billion	11.97 Billion	11.31 Billion	10.24 Billion	9.55 Billion
Accumulated other comprehensive income	4.39 Billion	3.22 Billion	2.85 Billion	2.15 Billion	1.3 Billion
Common Stock Equity	19.08 Billion	17.68 Billion	16.81 Billion	15.04 Billion	13.5 Billion
Capital Lease Obligation	2.11 Billion	1.27 Billion	1.53 Billion	1.87 Billion	1.54 Billion
Total Investments	4.83 Billion	3.75 Billion	4.02 Billion	3.46 Billion	2.55 Billion
Total Debt	30.26 Billion	29.94 Billion	28.18 Billion	24.58 Billion	23.07 Billion
Net Debt	23.51 Billion	23.86 Billion	20.67 Billion	15.3 Billion	14.27 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	70.49 Billion	69.93 Billion	69.93 Billion	69.4 Billion	68.3 Billion	67.71 Billion
Total Current Assets	38.7 Billion	38.12 Billion	38.12 Billion	38.39 Billion	36.74 Billion	36.19 Billion
Cash And Short Term Investments	7.18 Billion	6.75 Billion	6.75 Billion	7.11 Billion	6.23 Billion	6.51 Billion
Cash and Cash Equivalents	7.18 Billion	6.75 Billion	6.75 Billion	7.11 Billion	6.23 Billion	6.51 Billion
Short Term Investments	-	196 Million	196 Million	-	196 Million	-
Net Receivables	14.7 Billion	14.29 Billion	14.29 Billion	13.78 Billion	13.63 Billion	12.97 Billion
Inventory	15.79 Billion	16.03 Billion	16.03 Billion	16.64 Billion	16.28 Billion	16.05 Billion
Other Current Assets	1.02 Billion	1.03 Billion	1.03 Billion	860 Million	589 Million	644 Million
Total Non-Current Assets	31.78 Billion	31.81 Billion	31.81 Billion	31.01 Billion	31.55 Billion	31.52 Billion
Net PPE	24.63 Billion	24.34 Billion	24.34 Billion	24.14 Billion	24.34 Billion	24.36 Billion
Good Will And Intangible Assets	1.15 Billion	1.15 Billion	1.15 Billion	1.19 Billion	1.21 Billion	1.23 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.15 Billion	1.15 Billion	1.15 Billion	1.19 Billion	1.21 Billion	1.23 Billion
Long-Term Investments	5.99 Billion	4.83 Billion	4.83 Billion	5.67 Billion	6 Billion	5.92 Billion
Tax Assets	-5.99 Billion	1.2 Billion	1.2 Billion	-5.67 Billion	-6 Billion	-5.92 Billion
Other Non Current Assets	5.99 Billion	268 Million	268 Million	5.67 Billion	6 Billion	5.92 Billion
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	50.74 Billion	50.77 Billion	50.77 Billion	50.6 Billion	49.81 Billion	49.78 Billion
Total Current Liabilities	25.37 Billion	25.3 Billion	25.3 Billion	25.81 Billion	25.49 Billion	24.93 Billion
Account Payables	9.2 Billion	9.32 Billion	9.32 Billion	9.78 Billion	9.06 Billion	8.76 Billion
Tax Payables	80 Million	85 Million	85 Million	58 Million	105 Million	31 Million
Short Term Debt	11.3 Billion	11.27 Billion	11.27 Billion	11.4 Billion	11.4 Billion	11.86 Billion
Deferred Revenue	11 Million	687 Million	687 Million	321 Million	681 Million	275 Million
Other Current Liabilities	4.85 Billion	4.02 Billion	4.02 Billion	4.31 Billion	4.34 Billion	4.03 Billion
Total Non Current Liabilities	25.36 Billion	25.47 Billion	25.47 Billion	24.78 Billion	24.32 Billion	24.85 Billion
Long-Term Debt	17.16 Billion	18.99 Billion	18.99 Billion	17.5 Billion	17.09 Billion	17.6 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.2 Billion	6.48 Billion	6.48 Billion	7.27 Billion	7.23 Billion	7.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.75 Billion	19.15 Billion	19.15 Billion	18.8 Billion	18.48 Billion	17.93 Billion
Stock Holders Equity	19.66 Billion	19.08 Billion	19.08 Billion	18.72 Billion	18.41 Billion	17.85 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	12.36 Billion	12.2 Billion	12.2 Billion	11.97 Billion	11.78 Billion	11.62 Billion
Accumulated other comprehensive income	4.81 Billion	4.39 Billion	4.39 Billion	4.26 Billion	4.13 Billion	3.74 Billion
Common Stock Equity	19.66 Billion	19.08 Billion	19.08 Billion	18.72 Billion	18.41 Billion	17.85 Billion
Capital Lease Obligation	-	2.11 Billion	2.11 Billion	-	-	-
Total Investments	5.99 Billion	4.83 Billion	4.83 Billion	5.67 Billion	6 Billion	5.92 Billion
Total Debt	28.46 Billion	30.26 Billion	30.26 Billion	28.91 Billion	28.49 Billion	29.46 Billion
Net Debt	21.28 Billion	23.51 Billion	23.51 Billion	21.79 Billion	22.26 Billion	22.94 Billion

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