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

Taki Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,174	7,166	7,458	5,075	6,256	6,433
Short-Term Investments	99	199	-	-	-	100
Cash & Short-Term Investments	8,273	7,365	7,458	5,075	6,256	6,533
Cash Growth	44.51%	-1.25%	46.96%	-18.88%	-4.24%	1.67%
Receivables	15,212	13,915	12,805	11,469	12,185	10,846
Inventory	6,686	7,392	6,238	6,447	6,648	4,743
Other Current Assets	754	1,144	773	793	950	230
Total Current Assets	30,925	29,816	27,274	23,784	26,039	22,352
Property, Plant & Equipment	17,527	17,771	16,990	16,380	15,312	15,809
Long-Term Investments	21,801	17,587	13,812	10,750	8,523	7,251
Goodwill	78	82	-	-	-	-
Other Intangible Assets	261	336	293	326	418	522
Long-Term Deferred Tax Assets	49	59	32	57	29	101
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	70,643	65,653	58,402	51,299	50,323	46,037

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,673	7,478	6,703	5,904	6,785	4,976
Accrued Expenses	61	70	43	42	42	43
Short-Term Debt	484	454	529	373	369	376
Current Portion of Long-Term Debt	91	106	62	60	60	60
Current Portion of Leases	31	31	34	35	35	35
Current Income Taxes Payable	2,544	2,313	2,454	1,501	2,076	2,505
Other Current Liabilities	852	698	664	588	606	601
Total Current Liabilities	10,736	11,150	10,489	8,503	9,973	8,596
Long-Term Debt	323	398	283	335	395	455
Long-Term Leases	261	276	308	342	378	413
Pension & Post-Retirement Benefits	3,366	3,384	3,735	3,733	3,693	3,770
Long-Term Deferred Tax Liabilities	5,503	4,140	2,610	1,789	1,131	698
Other Long-Term Liabilities	2,963	2,978	3,019	2,699	2,697	2,728
Total Liabilities	23,152	22,326	20,444	17,401	18,267	16,660

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,147	2,147	2,147	2,147	2,147	2,147
Additional Paid-In Capital	1,572	1,544	1,446	1,420	1,398	1,372
Retained Earnings	32,365	31,122	28,311	26,435	25,511	23,888
Treasury Stock	-1,948	-1,964	-1,352	-1,370	-729	-736
Comprehensive Income & Other	12,904	10,038	7,329	5,187	3,621	2,564
Total Common Equity	47,040	42,887	37,881	33,819	31,948	29,235
Minority Interest	451	440	77	79	108	142
Shareholders' Equity	47,491	43,327	37,958	33,898	32,056	29,377
Total Liabilities & Equity	70,643	65,653	58,402	51,299	50,323	46,037

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,190	1,265	1,216	1,145	1,237	1,339
Net Cash (Debt)	7,083	6,100	6,242	3,930	5,019	5,194
Net Cash Growth	61.93%	-2.27%	58.83%	-21.70%	-3.37%	4.07%
Net Cash Per Share	847.81	724.12	736.69	454.44	579.76	600.39
Filing Date Shares Outstanding	8.35	8.34	8.48	8.47	8.66	8.65
Total Common Shares Outstanding	8.35	8.34	8.48	8.47	8.66	8.65
Working Capital	20,189	18,666	16,785	15,281	16,066	13,756
Book Value Per Share	5635.31	5143.05	4468.41	3994.63	3689.21	3378.30
Tangible Book Value	46,701	42,469	37,588	33,493	31,530	28,713
Tangible Book Value Per Share	5594.70	5092.93	4433.85	3956.12	3640.95	3317.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error