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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,772	59,047	56,816	55,371	56,835	47,822
Short-Term Investments	-	3,999	3,999	3,999	3,999	2,999
Cash & Short-Term Investments	54,772	63,046	60,815	59,370	60,834	50,821
Cash Growth	-15.96%	3.67%	2.43%	-2.41%	19.70%	2.87%
Receivables	46,712	42,756	33,824	35,722	33,775	26,206
Inventory	39,172	36,885	33,081	30,004	21,349	17,657
Other Current Assets	8,984	9,083	6,608	5,540	2,925	2,259
Total Current Assets	149,640	151,770	134,328	130,636	118,883	96,943
Property, Plant & Equipment	104,050	89,942	73,235	66,010	56,932	53,112
Long-Term Investments	-	37,039	41,600	38,945	40,094	50,154
Other Intangible Assets	1,876	1,811	1,389	1,295	837	620
Long-Term Deferred Tax Assets	-	1,333	1,299	1,176	504	346
Other Long-Term Assets	43,959	1	-	1	2	-
Total Assets	299,525	281,930	251,864	238,075	217,264	201,185
Accounts Payable	27,432	26,869	20,331	21,617	19,250	13,745
Accrued Expenses	5,564	3,980	2,732	3,304	3,104	2,647
Short-Term Debt	364	4,442	486	-	3,900	-
Current Income Taxes Payable	4,079	12,949	9,395	11,041	9,336	5,603
Other Current Liabilities	13,129	5,864	5,683	4,819	4,066	3,198
Total Current Liabilities	50,568	54,104	38,627	40,781	39,656	25,193
Long-Term Debt	16,100	6,100	10,000	10,222	6,711	10,962
Pension & Post-Retirement Benefits	307	280	809	853	609	484
Long-Term Deferred Tax Liabilities	-	5,021	3,704	1,084	1,614	2,046
Other Long-Term Liabilities	7,150	2,953	3,247	4,177	3,484	2,508
Total Liabilities	74,125	68,458	56,387	57,117	52,074	41,193
Common Stock	14,640	14,640	14,640	14,640	14,640	14,640
Additional Paid-In Capital	15,899	15,612	15,315	15,303	15,207	15,207
Retained Earnings	173,103	159,313	143,630	137,551	124,806	125,795
Treasury Stock	-16,586	-15,796	-10,940	-11,276	-11,818	-14,477
Comprehensive Income & Other	26,044	26,885	21,148	13,701	13,209	10,694
Total Common Equity	213,100	200,654	183,793	169,919	156,044	151,859
Minority Interest	12,300	12,818	11,684	11,039	9,146	8,133
Shareholders' Equity	225,400	213,472	195,477	180,958	165,190	159,992
Total Liabilities & Equity	299,525	281,930	251,864	238,075	217,264	201,185
Total Debt	16,464	10,542	10,486	10,222	10,611	10,962
Net Cash (Debt)	38,308	52,504	50,329	49,148	50,223	39,859
Net Cash Growth	-29.95%	4.32%	2.40%	-2.14%	26.00%	4.53%
Net Cash Per Share	318.83	433.08	415.58	406.64	405.52	319.61
Filing Date Shares Outstanding	119.88	119.54	121.06	120.84	120.48	124.53
Total Common Shares Outstanding	119.88	119.95	121.06	120.84	120.48	124.53
Working Capital	99,072	97,666	95,701	89,855	79,227	71,750
Book Value Per Share	1777.62	1672.85	1518.14	1406.19	1295.17	1219.50
Tangible Book Value	211,224	198,843	182,404	168,624	155,207	151,239
Tangible Book Value Per Share	1761.97	1657.75	1506.67	1395.48	1288.23	1214.52
Order Backlog	-	-	-	4,385	2,331	476

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