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

Taiyo Kagaku Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,240	10,563	6,460	5,416	7,190	8,475
Cash & Short-Term Investments	12,240	10,563	6,460	5,416	7,190	8,475
Cash Growth	61.05%	63.51%	19.28%	-24.67%	-15.16%	5.21%
Receivables	12,148	11,211	12,055	11,112	9,294	10,754
Inventory	10,513	10,242	10,638	10,799	7,212	6,092
Other Current Assets	810	780	759	599	1,280	775
Total Current Assets	35,711	32,796	29,912	27,926	24,976	26,096
Property, Plant & Equipment	23,302	23,521	24,330	24,257	23,764	19,665
Long-Term Investments	5,924	5,511	5,902	5,894	5,474	5,711
Other Intangible Assets	149	125	134	166	218	254
Long-Term Deferred Tax Assets	-	64	339	75	59	34
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	65,088	62,019	60,619	58,622	54,714	52,867
Accounts Payable	5,976	5,362	6,124	6,117	4,842	4,883
Accrued Expenses	753	285	273	231	227	241
Short-Term Debt	-	-	-	2,000	-	-
Current Income Taxes Payable	1,018	175	744	398	981	821
Other Current Liabilities	2,047	2,537	3,389	2,015	2,812	3,297
Total Current Liabilities	9,794	8,359	10,530	10,761	8,862	9,242
Long-Term Debt	356	358	339	299	499	-
Pension & Post-Retirement Benefits	322	302	631	652	655	650
Long-Term Deferred Tax Liabilities	-	792	28	553	485	600
Other Long-Term Liabilities	977	94	134	66	55	37
Total Liabilities	11,449	9,905	11,662	12,331	10,556	10,529
Common Stock	7,730	7,730	7,730	7,730	7,730	7,730
Additional Paid-In Capital	7,380	7,369	7,360	7,350	7,340	7,340
Retained Earnings	40,873	39,703	36,011	34,463	32,694	29,955
Treasury Stock	-7,148	-7,165	-7,037	-7,060	-6,939	-5,523
Comprehensive Income & Other	3,258	2,834	3,330	2,389	2,000	1,750
Total Common Equity	52,093	50,471	47,394	44,872	42,825	41,252
Minority Interest	1,546	1,643	1,563	1,419	1,333	1,086
Shareholders' Equity	53,639	52,114	48,957	46,291	44,158	42,338
Total Liabilities & Equity	65,088	62,019	60,619	58,622	54,714	52,867
Total Debt	356	358	339	2,299	499	-
Net Cash (Debt)	11,884	10,205	6,121	3,117	6,691	8,475
Net Cash Growth	63.24%	66.72%	96.38%	-53.41%	-21.05%	5.21%
Net Cash Per Share	703.62	602.77	361.30	183.79	385.53	468.47
Filing Date Shares Outstanding	16.88	16.87	16.95	16.93	17	17.58
Total Common Shares Outstanding	16.88	16.87	16.95	16.93	17	17.82
Working Capital	25,917	24,437	19,382	17,165	16,114	16,854
Book Value Per Share	3085.26	2992.01	2796.59	2651.08	2519.30	2315.44
Tangible Book Value	51,944	50,346	47,260	44,706	42,607	40,998
Tangible Book Value Per Share	3076.43	2984.60	2788.68	2641.28	2506.47	2301.18

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