Taiyo Kagaku Co.,Ltd. (XNGO:2902)

Taiyo Kagaku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,495	6,460	5,416	7,190	8,475	8,055
Cash & Short-Term Investments	9,495	6,460	5,416	7,190	8,475	8,055
Cash Growth	68.59%	19.28%	-24.67%	-15.16%	5.21%	6.52%
Receivables	13,014	12,055	11,112	9,294	10,754	10,392
Inventory	10,460	10,638	10,799	7,212	6,092	6,455
Other Current Assets	618	759	599	1,280	775	539
Total Current Assets	33,587	29,912	27,926	24,976	26,096	25,441
Property, Plant & Equipment	23,940	24,330	24,257	23,764	19,665	16,950
Long-Term Investments	5,987	5,902	5,894	5,474	5,711	5,410
Other Intangible Assets	95	134	166	218	254	291
Long-Term Deferred Tax Assets	-	339	75	59	34	60
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	63,611	60,619	58,622	54,714	52,867	49,751
Accounts Payable	7,414	6,124	6,117	4,842	4,883	5,439
Accrued Expenses	551	273	231	227	241	238
Short-Term Debt	-	-	2,000	-	-	-
Current Income Taxes Payable	661	744	398	981	821	792
Other Current Liabilities	2,343	3,389	2,015	2,812	3,297	2,057
Total Current Liabilities	10,969	10,530	10,761	8,862	9,242	8,526
Long-Term Debt	378	339	299	499	-	-
Long-Term Deferred Tax Liabilities	-	28	553	485	600	468
Other Long-Term Liabilities	107	134	66	55	37	49
Total Liabilities	12,076	11,662	12,331	10,556	10,529	9,673
Common Stock	7,730	7,730	7,730	7,730	7,730	7,730
Additional Paid-In Capital	7,369	7,360	7,350	7,340	7,340	7,340
Retained Earnings	38,596	36,011	34,463	32,694	29,955	27,923
Treasury Stock	-7,165	-7,037	-7,060	-6,939	-5,523	-4,983
Comprehensive Income & Other	3,307	3,330	2,389	2,000	1,750	1,179
Total Common Equity	49,837	47,394	44,872	42,825	41,252	39,189
Minority Interest	1,698	1,563	1,419	1,333	1,086	889
Shareholders' Equity	51,535	48,957	46,291	44,158	42,338	40,078
Total Liabilities & Equity	63,611	60,619	58,622	54,714	52,867	49,751
Total Debt	378	339	2,299	499	-	-
Net Cash (Debt)	9,117	6,121	3,117	6,691	8,475	8,055
Net Cash Growth	101.97%	96.38%	-53.41%	-21.05%	5.21%	6.52%
Net Cash Per Share	537.89	361.30	183.79	385.53	468.47	444.07
Filing Date Shares Outstanding	16.94	16.95	16.93	17	17.58	18.12
Total Common Shares Outstanding	16.94	16.95	16.93	17	17.82	18.12
Working Capital	22,618	19,382	17,165	16,114	16,854	16,915
Book Value Per Share	2942.56	2796.59	2651.08	2519.30	2315.44	2163.21
Tangible Book Value	49,742	47,260	44,706	42,607	40,998	38,898
Tangible Book Value Per Share	2936.95	2788.68	2641.28	2506.47	2301.18	2147.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.