Taki Chemical Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,778	7,166	7,458	5,075	6,256	6,433
Short-Term Investments	199	199	-	-	-	100
Cash & Short-Term Investments	6,977	7,365	7,458	5,075	6,256	6,533
Cash Growth	18.54%	-1.25%	46.96%	-18.88%	-4.24%	1.67%
Receivables	11,284	13,915	12,805	11,469	12,185	10,846
Inventory	7,947	7,392	6,238	6,447	6,648	4,743
Other Current Assets	3,706	1,144	773	793	950	230
Total Current Assets	29,914	29,816	27,274	23,784	26,039	22,352
Property, Plant & Equipment	17,566	17,771	16,990	16,380	15,312	15,809
Long-Term Investments	20,184	17,587	13,812	10,750	8,523	7,251
Goodwill	80	82	-	-	-	-
Other Intangible Assets	295	336	293	326	418	522
Long-Term Deferred Tax Assets	38	59	32	57	29	101
Other Long-Term Assets	335	2	1	2	2	2
Total Assets	68,412	65,653	58,402	51,299	50,323	46,037
Accounts Payable	8,978	7,478	6,703	5,904	6,785	4,976
Accrued Expenses	505	70	43	42	42	43
Short-Term Debt	482	454	529	373	369	376
Current Portion of Long-Term Debt	100	106	62	60	60	60
Current Portion of Leases	31	31	34	35	35	35
Current Income Taxes Payable	342	2,313	2,454	1,501	2,076	2,505
Other Current Liabilities	602	698	664	588	606	601
Total Current Liabilities	11,040	11,150	10,489	8,503	9,973	8,596
Long-Term Debt	391	398	283	335	395	455
Long-Term Leases	269	276	308	342	378	413
Pension & Post-Retirement Benefits	3,330	3,384	3,735	3,733	3,693	3,770
Long-Term Deferred Tax Liabilities	5,030	4,140	2,610	1,789	1,131	698
Other Long-Term Liabilities	2,967	2,978	3,019	2,699	2,697	2,728
Total Liabilities	23,027	22,326	20,444	17,401	18,267	16,660
Common Stock	2,147	2,147	2,147	2,147	2,147	2,147
Additional Paid-In Capital	1,544	1,544	1,446	1,420	1,398	1,372
Retained Earnings	31,192	31,122	28,311	26,435	25,511	23,888
Treasury Stock	-1,964	-1,964	-1,352	-1,370	-729	-736
Comprehensive Income & Other	12,022	10,038	7,329	5,187	3,621	2,564
Total Common Equity	44,941	42,887	37,881	33,819	31,948	29,235
Minority Interest	444	440	77	79	108	142
Shareholders' Equity	45,385	43,327	37,958	33,898	32,056	29,377
Total Liabilities & Equity	68,412	65,653	58,402	51,299	50,323	46,037
Total Debt	1,273	1,265	1,216	1,145	1,237	1,339
Net Cash (Debt)	5,704	6,100	6,242	3,930	5,019	5,194
Net Cash Growth	28.88%	-2.27%	58.83%	-21.70%	-3.37%	4.07%
Net Cash Per Share	679.89	724.12	736.69	454.44	579.76	600.39
Filing Date Shares Outstanding	8.34	8.34	8.48	8.47	8.66	8.65
Total Common Shares Outstanding	8.34	8.34	8.48	8.47	8.66	8.65
Working Capital	18,874	18,666	16,785	15,281	16,066	13,756
Book Value Per Share	5389.56	5143.05	4468.41	3994.63	3689.21	3378.30
Tangible Book Value	44,566	42,469	37,588	33,493	31,530	28,713
Tangible Book Value Per Share	5344.59	5092.93	4433.85	3956.12	3640.95	3317.98

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