Taoka Chemical Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,272	1,182	972	853	718	830
Short-Term Investments	-	1,800	-	-	-	3,500
Cash & Short-Term Investments	1,272	2,982	972	853	718	4,330
Cash Growth	13.67%	206.79%	13.95%	18.80%	-83.42%	533.04%
Receivables	5,177	5,590	5,519	4,436	6,068	5,387
Inventory	7,835	7,339	8,405	10,653	10,035	6,238
Other Current Assets	2,308	315	270	302	1,016	468
Total Current Assets	16,592	16,226	15,166	16,244	17,837	16,423
Property, Plant & Equipment	12,537	12,957	13,310	13,533	13,236	10,099
Long-Term Investments	-	227	238	201	194	318
Other Intangible Assets	76	40	48	54	60	34
Long-Term Deferred Tax Assets	-	958	955	1,035	1,089	1,082
Other Long-Term Assets	1,138	-1	2	2	1	2
Total Assets	30,343	30,407	29,719	31,069	32,417	27,958
Accounts Payable	4,621	4,951	4,320	4,155	6,641	5,892
Accrued Expenses	259	511	463	503	508	457
Short-Term Debt	-	-	100	1,600	8	-
Current Portion of Long-Term Debt	620	620	620	620	320	355
Current Income Taxes Payable	193	412	212	40	189	747
Other Current Liabilities	2,323	1,788	2,563	2,716	4,496	2,049
Total Current Liabilities	8,016	8,282	8,278	9,634	12,162	9,500
Long-Term Debt	405	870	1,490	2,110	480	200
Pension & Post-Retirement Benefits	2,426	2,433	2,519	2,524	2,627	2,603
Other Long-Term Liabilities	304	322	222	231	400	418
Total Liabilities	11,151	11,907	12,509	14,499	15,669	12,721
Common Stock	1,572	1,572	1,572	1,572	1,572	1,572
Additional Paid-In Capital	1,009	1,009	1,008	1,008	1,008	1,008
Retained Earnings	16,421	15,673	14,452	13,890	14,095	12,600
Treasury Stock	-40	-40	-39	-39	-39	-39
Comprehensive Income & Other	230	286	217	139	112	96
Shareholders' Equity	19,192	18,500	17,210	16,570	16,748	15,237
Total Liabilities & Equity	30,343	30,407	29,719	31,069	32,417	27,958
Total Debt	1,025	1,490	2,210	4,330	808	555
Net Cash (Debt)	247	1,492	-1,238	-3,477	-90	3,775
Net Cash Per Share	17.24	104.12	-86.40	-242.67	-6.28	263.53
Filing Date Shares Outstanding	14.33	14.33	14.33	14.33	14.33	14.33
Total Common Shares Outstanding	14.33	14.33	14.33	14.33	14.33	14.33
Working Capital	8,576	7,944	6,888	6,610	5,675	6,923
Book Value Per Share	1339.42	1291.11	1201.08	1156.41	1168.83	1063.38
Tangible Book Value	19,116	18,460	17,162	16,516	16,688	15,203
Tangible Book Value Per Share	1334.11	1288.32	1197.73	1152.64	1164.64	1061.01
Order Backlog	-	27	43.84	27.82	24.52	23.09

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