Taoka Chemical Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,387	1,182	972	853	718
Short-Term Investments	1,550	1,800	-	-	-
Cash & Short-Term Investments	2,937	2,982	972	853	718
Cash Growth	-1.51%	206.79%	13.95%	18.80%	-83.42%
Receivables	6,156	5,590	5,519	4,436	6,068
Inventory	7,924	7,339	8,405	10,653	10,035
Other Current Assets	343	315	270	302	1,016
Total Current Assets	17,360	16,226	15,166	16,244	17,837
Property, Plant & Equipment	12,317	12,957	13,310	13,533	13,236
Long-Term Investments	250	227	238	201	194
Other Intangible Assets	79	40	48	54	60
Long-Term Deferred Tax Assets	922	958	955	1,035	1,089
Other Long-Term Assets	-	-1	2	2	1
Total Assets	30,928	30,407	29,719	31,069	32,417
Accounts Payable	5,241	4,951	4,320	4,155	6,641
Accrued Expenses	494	511	463	503	508
Short-Term Debt	-	-	100	1,600	8
Current Portion of Long-Term Debt	620	620	620	620	320
Current Income Taxes Payable	312	412	212	40	189
Other Current Liabilities	1,967	1,788	2,563	2,716	4,496
Total Current Liabilities	8,634	8,282	8,278	9,634	12,162
Long-Term Debt	250	870	1,490	2,110	480
Pension & Post-Retirement Benefits	2,194	2,433	2,519	2,524	2,627
Other Long-Term Liabilities	300	322	222	231	400
Total Liabilities	11,378	11,907	12,509	14,499	15,669
Common Stock	1,572	1,572	1,572	1,572	1,572
Additional Paid-In Capital	1,009	1,009	1,008	1,008	1,008
Retained Earnings	16,634	15,673	14,452	13,890	14,095
Treasury Stock	-40	-40	-39	-39	-39
Comprehensive Income & Other	375	286	217	139	112
Shareholders' Equity	19,550	18,500	17,210	16,570	16,748
Total Liabilities & Equity	30,928	30,407	29,719	31,069	32,417
Total Debt	870	1,490	2,210	4,330	808
Net Cash (Debt)	2,067	1,492	-1,238	-3,477	-90
Net Cash Growth	38.54%	-	-	-	-
Net Cash Per Share	144.26	104.12	-86.40	-242.67	-6.28
Filing Date Shares Outstanding	14.33	14.33	14.33	14.33	14.33
Total Common Shares Outstanding	14.33	14.33	14.33	14.33	14.33
Working Capital	8,726	7,944	6,888	6,610	5,675
Book Value Per Share	1364.40	1291.11	1201.08	1156.41	1168.83
Tangible Book Value	19,471	18,460	17,162	16,516	16,688
Tangible Book Value Per Share	1358.89	1288.32	1197.73	1152.64	1164.64
Order Backlog	-	27	43.84	27.82	24.52