Taoka Chemical Company, Limited (TYO:4113)

Taoka Chemical Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,119	972	853	718	830	684
Short-Term Investments	-	-	-	-	3,500	-
Cash & Short-Term Investments	1,119	972	853	718	4,330	684
Cash Growth	0.90%	13.95%	18.80%	-83.42%	533.04%	-48.18%
Receivables	6,233	5,519	4,436	6,068	5,387	5,288
Inventory	7,201	8,405	10,653	10,035	6,238	6,104
Other Current Assets	794	270	302	1,016	468	1,762
Total Current Assets	15,347	15,166	16,244	17,837	16,423	13,838
Property, Plant & Equipment	13,145	13,310	13,533	13,236	10,099	9,306
Long-Term Investments	-	238	201	194	318	226
Other Intangible Assets	38	48	54	60	34	39
Long-Term Deferred Tax Assets	-	955	1,035	1,089	1,082	1,059
Other Long-Term Assets	1,140	2	2	1	2	-
Total Assets	29,670	29,719	31,069	32,417	27,958	24,468
Accounts Payable	4,370	4,320	4,155	6,641	5,892	5,174
Accrued Expenses	239	463	503	508	457	453
Short-Term Debt	-	100	1,600	8	-	-
Current Portion of Long-Term Debt	620	620	620	320	355	300
Current Income Taxes Payable	219	212	40	189	747	688
Other Current Liabilities	2,303	2,563	2,716	4,496	2,049	1,576
Total Current Liabilities	7,751	8,278	9,634	12,162	9,500	8,191
Long-Term Debt	1,025	1,490	2,110	480	200	554
Other Long-Term Liabilities	311	222	231	400	418	228
Total Liabilities	11,649	12,509	14,499	15,669	12,721	11,499
Common Stock	1,572	1,572	1,572	1,572	1,572	1,572
Additional Paid-In Capital	1,009	1,008	1,008	1,008	1,008	1,008
Retained Earnings	15,281	14,452	13,890	14,095	12,600	10,357
Treasury Stock	-40	-39	-39	-39	-39	-34
Comprehensive Income & Other	199	217	139	112	96	66
Shareholders' Equity	18,021	17,210	16,570	16,748	15,237	12,969
Total Liabilities & Equity	29,670	29,719	31,069	32,417	27,958	24,468
Total Debt	1,645	2,210	4,330	808	555	854
Net Cash (Debt)	-526	-1,238	-3,477	-90	3,775	-170
Net Cash Per Share	-36.71	-86.40	-242.67	-6.28	263.53	-11.86
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	7,596	6,888	6,610	5,675	6,923	5,647
Book Value Per Share	1257.68	1201.08	1156.41	1168.83	1063.38	904.97
Tangible Book Value	17,983	17,162	16,516	16,688	15,203	12,930
Tangible Book Value Per Share	1255.03	1197.73	1152.64	1164.64	1061.01	902.25
Order Backlog	-	43.84	27.82	24.52	23.09	24.73

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