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

Taiyo Kagaku Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,600	6,460	5,416	7,190	8,475	8,055
Cash & Short-Term Investments	7,600	6,460	5,416	7,190	8,475	8,055
Cash Growth	45.57%	19.28%	-24.67%	-15.16%	5.21%	6.52%
Receivables	11,637	12,055	11,112	9,294	10,754	10,392
Inventory	10,050	10,638	10,799	7,212	6,092	6,455
Other Current Assets	631	759	599	1,280	775	539
Total Current Assets	29,918	29,912	27,926	24,976	26,096	25,441
Property, Plant & Equipment	24,106	24,330	24,257	23,764	19,665	16,950
Long-Term Investments	6,147	5,902	5,894	5,474	5,711	5,410
Other Intangible Assets	107	134	166	218	254	291
Long-Term Deferred Tax Assets	-	339	75	59	34	60
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	60,279	60,619	58,622	54,714	52,867	49,751
Accounts Payable	5,774	6,124	6,117	4,842	4,883	5,439
Accrued Expenses	572	273	231	227	241	238
Short-Term Debt	-	-	2,000	-	-	-
Current Income Taxes Payable	851	744	398	981	821	792
Other Current Liabilities	1,923	3,389	2,015	2,812	3,297	2,057
Total Current Liabilities	9,120	10,530	10,761	8,862	9,242	8,526
Long-Term Debt	320	339	299	499	-	-
Long-Term Deferred Tax Liabilities	-	28	553	485	600	468
Other Long-Term Liabilities	110	134	66	55	37	49
Total Liabilities	10,172	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	37,500	36,011	34,463	32,694	29,955	27,923
Treasury Stock	-7,014	-7,037	-7,060	-6,939	-5,523	-4,983
Comprehensive Income & Other	2,965	3,330	2,389	2,000	1,750	1,179
Total Common Equity	48,550	47,394	44,872	42,825	41,252	39,189
Minority Interest	1,557	1,563	1,419	1,333	1,086	889
Shareholders' Equity	50,107	48,957	46,291	44,158	42,338	40,078
Total Liabilities & Equity	60,279	60,619	58,622	54,714	52,867	49,751
Total Debt	320	339	2,299	499	-	-
Net Cash (Debt)	7,280	6,121	3,117	6,691	8,475	8,055
Net Cash Growth	78.17%	96.37%	-53.42%	-21.05%	5.21%	6.52%
Net Cash Per Share	429.44	361.30	183.79	385.53	468.47	444.07
Filing Date Shares Outstanding	16.97	16.95	16.93	17	17.58	18.12
Total Common Shares Outstanding	16.97	16.95	16.93	17	17.82	18.12
Working Capital	20,798	19,382	17,165	16,114	16,854	16,915
Book Value Per Share	2861.17	2796.59	2651.08	2519.30	2315.44	2163.21
Tangible Book Value	48,443	47,260	44,706	42,607	40,998	38,898
Tangible Book Value Per Share	2854.86	2788.68	2641.28	2506.47	2301.18	2147.14

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