Tri Chemical Laboratories Inc. (TYO:4369)

Tri Chemical Laboratories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	10,079	7,279	9,439	10,497	11,137	8,034
Cash & Short-Term Investments	10,079	7,279	9,439	10,497	11,137	8,034
Cash Growth	42.03%	-22.88%	-10.08%	-5.75%	38.62%	373.15%
Receivables	6,161	6,509	5,219	4,035	4,561	3,896
Inventory	7,662	7,865	5,975	4,022	2,740	2,150
Other Current Assets	543.88	1,600	823	454	484	306
Total Current Assets	24,445	23,253	21,456	19,008	18,922	14,386
Property, Plant & Equipment	17,303	17,225	10,936	9,269	8,372	8,014
Long-Term Investments	6,612	6,354	4,135	3,186	4,527	5,624
Other Intangible Assets	96.24	89	74	105	134	181
Long-Term Deferred Tax Assets	-	352	342	295	158	82
Other Long-Term Assets	665.18	1	1	1	2	1
Total Assets	49,121	47,274	36,944	31,864	32,115	28,288

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,399	2,045	969	354	1,142	613
Accrued Expenses	188.67	147	126	115	124	113
Current Portion of Long-Term Debt	914.67	640	653	700	785	961
Current Portion of Leases	-	122	105	102	91	90
Current Income Taxes Payable	1,267	3,756	1,295	235	787	800
Other Current Liabilities	1,821	894	1,034	1,047	746	888
Total Current Liabilities	5,590	7,604	4,182	2,553	3,675	3,465
Long-Term Debt	4,868	3,082	722	1,212	1,913	2,699
Long-Term Leases	-	280	296	384	453	532
Pension & Post-Retirement Benefits	150.96	157	155	143	133	118
Long-Term Deferred Tax Liabilities	-	-	-	-	62	152
Other Long-Term Liabilities	262.83	3	2	3	4	3
Total Liabilities	10,872	11,126	5,357	4,295	6,240	6,969

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	3,279	3,278	3,278	3,278	3,278	3,278
Additional Paid-In Capital	3,180	3,179	3,179	3,179	3,179	3,179
Retained Earnings	30,906	28,669	24,291	20,304	18,809	14,626
Treasury Stock	-2.88	-2	-2	-2	-2	-1
Comprehensive Income & Other	887.7	1,024	841	810	611	237
Shareholders' Equity	38,250	36,148	31,587	27,569	25,875	21,319
Total Liabilities & Equity	49,121	47,274	36,944	31,864	32,115	28,288

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	5,783	4,124	1,776	2,398	3,242	4,282
Net Cash (Debt)	4,296	3,155	7,663	8,099	7,895	3,752
Net Cash Growth	-29.04%	-58.83%	-5.38%	2.58%	110.42%	-
Net Cash Per Share	132.20	97.09	235.81	249.22	242.95	115.75
Filing Date Shares Outstanding	32.5	32.5	32.5	32.5	32.5	32.5
Total Common Shares Outstanding	32.5	32.5	32.5	32.5	32.5	32.5
Working Capital	18,855	15,649	17,274	16,455	15,247	10,921
Book Value Per Share	1177.03	1112.36	972.00	848.36	796.23	656.03
Tangible Book Value	38,153	36,059	31,513	27,464	25,741	21,138
Tangible Book Value Per Share	1174.07	1109.62	969.73	845.13	792.11	650.46
Land	1,461	-	-	-	-	-
Buildings	10,177	-	-	-	-	-
Machinery	15,031	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 5, 2026

Data Sources Report a data error