Eiken Chemical Co., Ltd. (TYO:4549)

Eiken Chemical 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	9,888	10,943	7,640	10,967	18,317	16,121
Short-Term Investments	-	-	2,233	5,341	-	-
Cash & Short-Term Investments	9,888	10,943	9,873	16,308	18,317	16,121
Cash Growth	111.78%	10.84%	-39.46%	-10.97%	13.62%	74.66%
Accounts Receivable	12,473	11,747	10,921	11,672	11,453	12,287
Other Receivables	-	-	1,189	1,139	-	-
Receivables	12,473	11,747	12,110	12,811	11,453	12,287
Inventory	8,155	7,991	8,499	8,097	8,412	8,230
Other Current Assets	1,183	1,359	1,050	635	1,035	401
Total Current Assets	31,699	32,040	31,532	37,851	39,217	37,039
Property, Plant & Equipment	22,826	23,338	22,121	17,005	17,202	15,275
Long-Term Investments	7,052	6,807	4,308	2,497	8,251	8,264
Other Intangible Assets	316	332	670	792	1,054	1,350
Long-Term Deferred Tax Assets	-	138	374	356	551	583
Other Long-Term Assets	2	2	3,367	3,150	-	1
Total Assets	61,895	62,657	62,372	61,651	66,275	62,512

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	8,233	7,460	5,251	4,648	7,618	7,456
Accrued Expenses	359	693	671	674	766	776
Current Portion of Long-Term Debt	3,300	3,300	-	-	-	-
Current Portion of Leases	-	411	428	384	390	393
Current Income Taxes Payable	240	708	401	-	827	1,305
Other Current Liabilities	2,306	2,064	7,625	5,645	2,842	2,603
Total Current Liabilities	14,438	14,636	14,376	11,351	12,443	12,533
Long-Term Debt	2,575	2,650	3,000	3,000	3,000	3,000
Long-Term Leases	-	930	1,038	951	919	798
Other Long-Term Liabilities	1,386	407	360	378	379	380
Total Liabilities	18,399	18,623	18,774	15,680	16,741	16,711

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	6,897	6,897	6,897	6,897	6,897	6,897
Additional Paid-In Capital	7,892	7,892	7,892	7,892	8,076	8,000
Retained Earnings	30,374	30,884	34,700	35,801	36,865	33,162
Treasury Stock	-2,242	-2,242	-6,756	-5,686	-3,095	-3,126
Comprehensive Income & Other	575	603	865	1,067	791	868
Shareholders' Equity	43,496	44,034	43,598	45,971	49,534	45,801
Total Liabilities & Equity	61,895	62,657	62,372	61,651	66,275	62,512

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	5,875	7,291	4,466	4,335	4,309	4,191
Net Cash (Debt)	4,013	3,652	5,407	11,973	14,008	11,930
Net Cash Growth	140.44%	-32.46%	-54.84%	-14.53%	17.42%	47.81%
Net Cash Per Share	121.53	110.37	155.97	323.16	375.74	320.38
Filing Date Shares Outstanding	32.97	32.97	32.83	36.74	37.03	36.96
Total Common Shares Outstanding	32.97	32.97	33.41	36.74	37.03	36.96
Working Capital	17,261	17,404	17,156	26,500	26,774	24,506
Book Value Per Share	1319.44	1335.76	1304.79	1251.12	1337.72	1239.05
Tangible Book Value	43,180	43,702	42,928	45,179	48,480	44,451
Tangible Book Value Per Share	1309.85	1325.69	1284.74	1229.56	1309.25	1202.53
Land	-	-	1,928	1,928	-	-
Buildings	-	-	26,311	25,811	-	-
Machinery	-	-	14,241	13,009	-	-
Construction In Progress	-	-	5,600	414	-	-

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:

Jul 31, 2026

Data Sources Report a data error