Tri Chemical Laboratories Inc. (TYO:4369)

Tri Chemical Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	10,953	10,497	11,137	8,034	1,698	1,618
Cash & Short-Term Investments	10,953	10,497	11,137	8,034	1,698	1,618
Cash Growth	-3.82%	-5.75%	38.62%	373.14%	4.94%	1.44%
Receivables	5,172	4,035	4,561	3,896	3,902	3,055
Inventory	6,350	4,022	2,740	2,150	1,608	1,225
Other Current Assets	782.44	454	484	306	376	249
Total Current Assets	23,257	19,008	18,922	14,386	7,584	6,147
Property, Plant & Equipment	10,858	9,269	8,372	8,014	7,879	5,916
Long-Term Investments	3,420	3,186	4,527	5,624	4,173	2,882
Other Intangible Assets	76.35	105	134	181	208	192
Long-Term Deferred Tax Assets	-	295	158	82	22	6
Other Long-Term Assets	603.54	1	2	1	1	1
Total Assets	38,215	31,864	32,115	28,288	19,867	15,144
Accounts Payable	3,096	354	1,142	613	525	402
Accrued Expenses	325.77	115	124	113	76	69
Short-Term Debt	-	-	-	-	580	580
Current Portion of Long-Term Debt	659.24	700	785	961	615	566
Current Portion of Leases	-	102	91	90	88	80
Current Income Taxes Payable	811.41	235	787	800	593	1,267
Other Current Liabilities	2,165	1,047	746	888	813	86
Total Current Liabilities	7,058	2,553	3,675	3,465	3,290	3,050
Long-Term Debt	883	1,212	1,913	2,699	3,160	1,722
Long-Term Leases	-	384	453	532	601	636
Long-Term Deferred Tax Liabilities	-	-	62	152	111	49
Other Long-Term Liabilities	322.21	3	4	3	3	2
Total Liabilities	8,417	4,295	6,240	6,969	7,267	5,562
Common Stock	3,279	3,278	3,278	3,278	808	808
Additional Paid-In Capital	3,180	3,179	3,179	3,179	709	709
Retained Earnings	22,556	20,304	18,809	14,626	11,062	8,138
Treasury Stock	-2.5	-2	-2	-1	-1	-1
Comprehensive Income & Other	784.78	810	611	237	22	-72
Shareholders' Equity	29,798	27,569	25,875	21,319	12,600	9,582
Total Liabilities & Equity	38,215	31,864	32,115	28,288	19,867	15,144
Total Debt	1,542	2,398	3,242	4,282	5,044	3,584
Net Cash (Debt)	9,410	8,099	7,895	3,752	-3,346	-1,966
Net Cash Growth	1.32%	2.58%	110.42%	-	-	-
Net Cash Per Share	289.57	249.22	242.95	115.75	-107.08	-62.92
Filing Date Shares Outstanding	32.5	32.5	32.5	32.5	31.25	31.25
Total Common Shares Outstanding	32.5	32.5	32.5	32.5	31.25	31.25
Working Capital	16,199	16,455	15,247	10,921	4,294	3,097
Book Value Per Share	916.94	848.36	796.23	656.03	403.24	306.65
Tangible Book Value	29,721	27,464	25,741	21,138	12,392	9,390
Tangible Book Value Per Share	914.59	845.13	792.11	650.46	396.58	300.51
Land	714.93	-	-	-	-	-
Buildings	6,323	-	-	-	-	-
Machinery	8,363	-	-	-	-	-

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