Tokyo Ohka Kogyo Co., Ltd. (TYO: 4186)

Tokyo Ohka Kogyo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,176	56,816	55,371	56,835	47,822	46,405
Short-Term Investments	3,999	3,999	3,999	3,999	2,999	2,999
Cash & Short-Term Investments	65,175	60,815	59,370	60,834	50,821	49,404
Cash Growth	8.04%	2.43%	-2.41%	19.70%	2.87%	-14.96%
Receivables	39,299	33,824	35,722	33,775	26,206	23,792
Inventory	33,550	33,081	30,004	21,349	17,657	17,439
Other Current Assets	6,738	6,608	5,540	2,925	2,259	2,647
Total Current Assets	144,762	134,328	130,636	118,883	96,943	93,282
Property, Plant & Equipment	86,674	73,235	66,010	56,932	53,112	55,057
Long-Term Investments	-	41,600	38,945	40,094	50,154	37,080
Other Intangible Assets	1,808	1,389	1,295	837	620	661
Long-Term Deferred Tax Assets	-	1,299	1,176	504	346	395
Other Long-Term Assets	32,908	-	1	2	-	1
Total Assets	266,152	251,864	238,075	217,264	201,185	186,486
Accounts Payable	24,498	20,331	21,617	19,250	13,745	10,345
Accrued Expenses	4,381	2,732	3,304	3,104	2,647	1,850
Short-Term Debt	4,389	486	-	3,900	-	-
Current Income Taxes Payable	3,993	9,395	11,041	9,336	5,603	4,865
Other Current Liabilities	13,337	5,683	4,819	4,066	3,198	3,256
Total Current Liabilities	50,598	38,627	40,781	39,656	25,193	20,316
Long-Term Debt	6,100	10,000	10,222	6,711	10,962	11,272
Long-Term Deferred Tax Liabilities	-	3,704	1,084	1,614	2,046	887
Other Long-Term Liabilities	5,839	3,247	4,177	3,484	2,508	1,844
Total Liabilities	63,370	56,387	57,117	52,074	41,193	34,755
Common Stock	14,640	14,640	14,640	14,640	14,640	14,640
Additional Paid-In Capital	15,410	15,315	15,303	15,207	15,207	15,207
Retained Earnings	152,265	143,630	137,551	124,806	125,795	120,908
Treasury Stock	-10,746	-10,940	-11,276	-11,818	-14,477	-14,969
Comprehensive Income & Other	20,373	21,148	13,701	13,209	10,694	9,087
Total Common Equity	191,942	183,793	169,919	156,044	151,859	144,873
Minority Interest	10,840	11,684	11,039	9,146	8,133	6,858
Shareholders' Equity	202,782	195,477	180,958	165,190	159,992	151,731
Total Liabilities & Equity	266,152	251,864	238,075	217,264	201,185	186,486
Total Debt	10,489	10,486	10,222	10,611	10,962	11,272
Net Cash (Debt)	54,686	50,329	49,148	50,223	39,859	38,132
Net Cash Growth	9.82%	2.40%	-2.14%	26.00%	4.53%	-20.71%
Net Cash Per Share	451.03	415.58	406.64	405.52	319.61	304.57
Filing Date Shares Outstanding	121.2	121.06	120.84	120.48	124.53	124.16
Total Common Shares Outstanding	121.2	121.06	120.84	120.48	124.53	124.16
Working Capital	94,164	95,701	89,855	79,227	71,750	72,966
Book Value Per Share	1583.71	1518.14	1406.19	1295.17	1219.50	1166.79
Tangible Book Value	190,134	182,404	168,624	155,207	151,239	144,212
Tangible Book Value Per Share	1568.79	1506.67	1395.48	1288.23	1214.52	1161.46
Order Backlog	-	-	4,385	2,331	476	934

Source: S&P Capital IQ. Standard template. Financial Sources.