Taki Chemical Co., Ltd. (TYO:4025)

Taki Chemical Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,587	7,458	5,075	6,256	6,433	6,426
Short-Term Investments	179	-	-	-	100	-
Cash & Short-Term Investments	6,766	7,458	5,075	6,256	6,533	6,426
Cash Growth	0.37%	46.96%	-18.88%	-4.24%	1.67%	29.22%
Receivables	11,851	12,805	11,469	12,185	10,846	9,788
Inventory	7,749	6,238	6,447	6,648	4,743	5,262
Other Current Assets	1,197	773	793	950	230	422
Total Current Assets	27,563	27,274	23,784	26,039	22,352	21,898
Property, Plant & Equipment	17,846	16,990	16,380	15,312	15,809	13,878
Long-Term Investments	16,747	13,812	10,750	8,523	7,251	6,459
Goodwill	84	-	-	-	-	-
Other Intangible Assets	370	293	326	418	522	486
Long-Term Deferred Tax Assets	20	32	57	29	101	216
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	62,631	58,402	51,299	50,323	46,037	42,939
Accounts Payable	6,623	6,703	5,904	6,785	4,976	4,430
Accrued Expenses	282	43	42	42	43	42
Short-Term Debt	453	529	373	369	376	373
Current Portion of Long-Term Debt	118	62	60	60	60	71
Current Portion of Leases	32	34	35	35	35	34
Current Income Taxes Payable	2,025	2,454	1,501	2,076	2,505	1,751
Other Current Liabilities	792	664	588	606	601	612
Total Current Liabilities	10,325	10,489	8,503	9,973	8,596	7,313
Long-Term Debt	405	283	335	395	455	515
Long-Term Leases	284	308	342	378	413	442
Pension & Post-Retirement Benefits	3,761	3,735	3,733	3,693	3,770	3,850
Long-Term Deferred Tax Liabilities	3,720	2,610	1,789	1,131	698	438
Other Long-Term Liabilities	2,927	3,019	2,699	2,697	2,728	3,302
Total Liabilities	21,422	20,444	17,401	18,267	16,660	15,860
Common Stock	2,147	2,147	2,147	2,147	2,147	2,147
Additional Paid-In Capital	1,460	1,446	1,420	1,398	1,372	1,342
Retained Earnings	29,779	28,311	26,435	25,511	23,888	22,361
Treasury Stock	-1,894	-1,352	-1,370	-729	-736	-742
Comprehensive Income & Other	9,289	7,329	5,187	3,621	2,564	1,828
Total Common Equity	40,781	37,881	33,819	31,948	29,235	26,936
Minority Interest	428	77	79	108	142	143
Shareholders' Equity	41,209	37,958	33,898	32,056	29,377	27,079
Total Liabilities & Equity	62,631	58,402	51,299	50,323	46,037	42,939
Total Debt	1,292	1,216	1,145	1,237	1,339	1,435
Net Cash (Debt)	5,474	6,242	3,930	5,019	5,194	4,991
Net Cash Growth	-3.81%	58.83%	-21.70%	-3.37%	4.07%	30.72%
Net Cash Per Share	646.46	736.69	454.44	579.76	600.39	577.33
Filing Date Shares Outstanding	8.34	8.48	8.47	8.66	8.65	8.65
Total Common Shares Outstanding	8.34	8.48	8.47	8.66	8.65	8.65
Working Capital	17,238	16,785	15,281	16,066	13,756	14,585
Book Value Per Share	4892.09	4468.41	3994.63	3689.21	3378.30	3114.64
Tangible Book Value	40,327	37,588	33,493	31,530	28,713	26,450
Tangible Book Value Per Share	4837.63	4433.85	3956.12	3640.95	3317.98	3058.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.