MANAC Chemical Partners Co.,Ltd (TYO:4360)

TYO:4360 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,193	4,008	2,767	3,286	3,721	2,044
Cash & Short-Term Investments	4,193	4,008	2,767	3,286	3,721	2,044
Cash Growth	35.61%	44.85%	-15.79%	-11.69%	82.05%	25.22%
Accounts Receivable	2,565	2,265	2,628	2,862	3,481	3,985
Receivables	2,565	2,265	2,628	2,862	3,481	3,985
Inventory	3,299	3,330	3,540	3,617	3,232	2,017
Other Current Assets	113	118	110	124	93	386
Total Current Assets	10,170	9,721	9,045	9,889	10,527	8,432
Property, Plant & Equipment	3,453	3,366	1,748	2,275	2,488	2,963
Long-Term Investments	2,133	1,878	1,599	1,606	1,727	1,893
Other Intangible Assets	107	116	143	178	205	231
Long-Term Deferred Tax Assets	158	221	109	149	63	65
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	16,022	15,303	12,646	14,098	15,012	13,585

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,736	1,533	1,418	1,876	2,361	1,925
Accrued Expenses	149	230	136	126	173	165
Short-Term Debt	-	-	-	-	290	291
Current Portion of Long-Term Debt	100	100	-	-	-	-
Current Income Taxes Payable	63	200	66	16	210	36
Other Current Liabilities	1,106	828	570	679	857	782
Total Current Liabilities	3,154	2,891	2,190	2,697	3,891	3,199
Long-Term Debt	691	716	-	-	-	-
Pension & Post-Retirement Benefits	127	124	-	-	-	7
Long-Term Deferred Tax Liabilities	331	255	135	131	47	51
Other Long-Term Liabilities	18	17	17	21	35	36
Total Liabilities	4,321	4,003	2,342	2,849	3,973	3,293

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	3,438	3,438	3,453	3,460	3,459	3,465
Retained Earnings	7,441	7,213	6,513	7,529	7,566	6,865
Treasury Stock	-327	-327	-377	-426	-474	-517
Comprehensive Income & Other	849	676	415	386	188	179
Shareholders' Equity	11,701	11,300	10,304	11,249	11,039	10,292
Total Liabilities & Equity	16,022	15,303	12,646	14,098	15,012	13,585

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	791	816	-	-	290	291
Net Cash (Debt)	3,402	3,192	2,767	3,286	3,431	1,753
Net Cash Growth	10.03%	15.36%	-15.79%	-4.23%	95.72%	7.40%
Net Cash Per Share	416.69	391.79	342.38	409.92	431.40	222.64
Filing Date Shares Outstanding	8.17	8.17	8.11	8.04	7.97	7.91
Total Common Shares Outstanding	8.17	8.17	8.11	8.04	7.97	7.91
Working Capital	7,016	6,830	6,855	7,192	6,636	5,233
Book Value Per Share	1431.47	1382.41	1271.28	1399.44	1384.66	1300.58
Tangible Book Value	11,594	11,184	10,161	11,071	10,834	10,061
Tangible Book Value Per Share	1418.38	1368.22	1253.64	1377.29	1358.95	1271.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error