Taoka Chemical Company, Limited (TYO:4113)

Taoka Chemical Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,304	1,387	1,182	972	853	718
Short-Term Investments	2,800	1,550	1,800	-	-	-
Cash & Short-Term Investments	4,104	2,937	2,982	972	853	718
Cash Growth	228.85%	-1.51%	206.79%	13.95%	18.80%	-83.42%
Receivables	5,478	6,156	5,590	5,519	4,436	6,068
Inventory	7,781	7,924	7,339	8,405	10,653	10,035
Other Current Assets	271	343	315	270	302	1,016
Total Current Assets	17,634	17,360	16,226	15,166	16,244	17,837
Property, Plant & Equipment	12,182	12,317	12,957	13,310	13,533	13,236
Long-Term Investments	-	250	227	238	201	194
Other Intangible Assets	72	79	40	48	54	60
Long-Term Deferred Tax Assets	-	922	958	955	1,035	1,089
Other Long-Term Assets	1,169	-	-1	2	2	1
Total Assets	31,057	30,928	30,407	29,719	31,069	32,417

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,734	5,241	4,951	4,320	4,155	6,641
Accrued Expenses	496	494	511	463	503	508
Short-Term Debt	-	-	-	100	1,600	8
Current Portion of Long-Term Debt	560	620	620	620	620	320
Current Income Taxes Payable	61	312	412	212	40	189
Other Current Liabilities	2,140	1,967	1,788	2,563	2,716	4,496
Total Current Liabilities	8,991	8,634	8,282	8,278	9,634	12,162
Long-Term Debt	-	250	870	1,490	2,110	480
Pension & Post-Retirement Benefits	2,217	2,194	2,433	2,519	2,524	2,627
Other Long-Term Liabilities	286	300	322	222	231	400
Total Liabilities	11,494	11,378	11,907	12,509	14,499	15,669

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,572	1,572	1,572	1,572	1,572	1,572
Additional Paid-In Capital	1,009	1,009	1,009	1,008	1,008	1,008
Retained Earnings	16,593	16,634	15,673	14,452	13,890	14,095
Treasury Stock	-40	-40	-40	-39	-39	-39
Comprehensive Income & Other	429	375	286	217	139	112
Shareholders' Equity	19,563	19,550	18,500	17,210	16,570	16,748
Total Liabilities & Equity	31,057	30,928	30,407	29,719	31,069	32,417

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	560	870	1,490	2,210	4,330	808
Net Cash (Debt)	3,544	2,067	1,492	-1,238	-3,477	-90
Net Cash Growth	5111.76%	38.54%	-	-	-	-
Net Cash Per Share	247.34	144.25	104.12	-86.40	-242.67	-6.28
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	8,643	8,726	7,944	6,888	6,610	5,675
Book Value Per Share	1365.32	1364.40	1291.11	1201.08	1156.41	1168.83
Tangible Book Value	19,491	19,471	18,460	17,162	16,516	16,688
Tangible Book Value Per Share	1360.29	1358.89	1288.32	1197.73	1152.64	1164.64
Order Backlog	-	25	27	43.84	27.82	24.52

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error