Tri Chemical Laboratories Inc. (TYO:4369)
Japan
· Delayed Price · Currency is JPY 2,613.00
+124.00 (4.98%)
Apr 25, 2025, 3:30 PM JST
Tri Chemical Laboratories Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 9,439 | 10,497 | 11,137 | 8,034 | 1,698 | Upgrade
|
| Cash & Short-Term Investments | 9,439 | 10,497 | 11,137 | 8,034 | 1,698 | Upgrade
|
| Cash Growth | -10.08% | -5.75% | 38.62% | 373.15% | 4.94% | Upgrade
|
| Accounts Receivable | 3,627 | 4,035 | 4,561 | 3,896 | 3,902 | Upgrade
|
| Other Receivables | 1,592 | - | - | - | - | Upgrade
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| Receivables | 5,220 | 4,035 | 4,561 | 3,896 | 3,902 | Upgrade
|
| Inventory | 5,976 | 4,022 | 2,740 | 2,150 | 1,608 | Upgrade
|
| Other Current Assets | 821.43 | 454 | 484 | 306 | 376 | Upgrade
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| Total Current Assets | 21,456 | 19,008 | 18,922 | 14,386 | 7,584 | Upgrade
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| Property, Plant & Equipment | 10,936 | 9,269 | 8,372 | 8,014 | 7,879 | Upgrade
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| Long-Term Investments | 3,923 | 3,186 | 4,527 | 5,624 | 4,173 | Upgrade
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| Other Intangible Assets | 74.23 | 105 | 134 | 181 | 208 | Upgrade
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| Long-Term Deferred Tax Assets | 342.42 | 295 | 158 | 82 | 22 | Upgrade
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| Other Long-Term Assets | 212 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 36,945 | 31,864 | 32,115 | 28,288 | 19,867 | Upgrade
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| Accounts Payable | 969.81 | 354 | 1,142 | 613 | 525 | Upgrade
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| Accrued Expenses | 126.38 | 115 | 124 | 113 | 76 | Upgrade
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| Short-Term Debt | - | - | - | - | 580 | Upgrade
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| Current Portion of Long-Term Debt | 653.12 | 700 | 785 | 961 | 615 | Upgrade
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| Current Portion of Leases | 105.96 | 102 | 91 | 90 | 88 | Upgrade
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| Current Income Taxes Payable | 1,295 | 235 | 787 | 800 | 593 | Upgrade
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| Other Current Liabilities | 1,031 | 1,047 | 746 | 888 | 813 | Upgrade
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| Total Current Liabilities | 4,182 | 2,553 | 3,675 | 3,465 | 3,290 | Upgrade
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| Long-Term Debt | 722.95 | 1,212 | 1,913 | 2,699 | 3,160 | Upgrade
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| Long-Term Leases | 296.1 | 384 | 453 | 532 | 601 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 62 | 152 | 111 | Upgrade
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| Other Long-Term Liabilities | 0 | 3 | 4 | 3 | 3 | Upgrade
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| Total Liabilities | 5,357 | 4,295 | 6,240 | 6,969 | 7,267 | Upgrade
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| Common Stock | 3,279 | 3,278 | 3,278 | 3,278 | 808 | Upgrade
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| Additional Paid-In Capital | 3,180 | 3,179 | 3,179 | 3,179 | 709 | Upgrade
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| Retained Earnings | 24,292 | 20,304 | 18,809 | 14,626 | 11,062 | Upgrade
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| Treasury Stock | -2.5 | -2 | -2 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 839.45 | 810 | 611 | 237 | 22 | Upgrade
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| Shareholders' Equity | 31,588 | 27,569 | 25,875 | 21,319 | 12,600 | Upgrade
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| Total Liabilities & Equity | 36,945 | 31,864 | 32,115 | 28,288 | 19,867 | Upgrade
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| Total Debt | 1,778 | 2,398 | 3,242 | 4,282 | 5,044 | Upgrade
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| Net Cash (Debt) | 7,661 | 8,099 | 7,895 | 3,752 | -3,346 | Upgrade
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| Net Cash Growth | -5.41% | 2.58% | 110.42% | - | - | Upgrade
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| Net Cash Per Share | 235.75 | 249.22 | 242.95 | 115.75 | -107.08 | Upgrade
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| Filing Date Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 31.25 | Upgrade
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| Total Common Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 31.25 | Upgrade
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| Working Capital | 17,274 | 16,455 | 15,247 | 10,921 | 4,294 | Upgrade
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| Book Value Per Share | 972.02 | 848.36 | 796.23 | 656.03 | 403.24 | Upgrade
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| Tangible Book Value | 31,513 | 27,464 | 25,741 | 21,138 | 12,392 | Upgrade
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| Tangible Book Value Per Share | 969.74 | 845.13 | 792.11 | 650.46 | 396.58 | Upgrade
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| Land | 714.93 | - | - | - | - | Upgrade
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| Buildings | 6,336 | - | - | - | - | Upgrade
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| Machinery | 8,668 | - | - | - | - | Upgrade
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| Construction In Progress | 2,681 | - | - | - | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.