Taki Chemical Co., Ltd. (4025.T) - Balance Sheet Statement

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4025.T
Financials

3880 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,075	6,256	6,433	6,426	4,973	3,706	3,255	2,565	1,885	1,649	1,477	1,591	1,587	1,181	1,426	1,565
Short Term Investments Numbers are in millions	0	0	100	0	0	0	0	0	0	0	0	9	0	0	227	531
Cash and Short Term Investments Numbers are in millions	5,075	6,256	6,533	6,426	4,973	3,706	3,255	2,565	1,885	1,649	1,477	1,600	1,587	1,181	1,653	2,096
Net Receivables Numbers are in millions	11,469	10,002	8,963	8,302	8,795	9,284	8,275	9,558	10,020	10,262	10,147	9,970	10,181	9,882	9,335	10,357
Inventory Numbers are in millions	6,447	6,648	4,743	5,262	5,594	5,970	5,860	5,272	5,750	4,802	4,935	4,814	5,043	3,898	4,640	6,004
Other Current Assets Numbers are in millions	793	3,133	2,113	1,908	1,807	1,400	1,438	249	276	235	100	129	64	44	111	428
Total Current Assets Numbers are in millions	23,784	26,039	22,352	21,898	21,169	20,360	18,828	17,644	17,931	16,948	16,659	16,513	16,875	15,005	15,739	18,885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,380	15,312	15,809	13,878	13,652	14,105	13,831	13,214	12,789	12,642	12,700	13,174	13,800	12,968	13,587	13,767
Goodwill Numbers are in millions	0	0	0	0	0	0	37	89	142	216	302	412	537	91	126	161
Intangible Assets Numbers are in millions	326	418	522	486	327	126	36	36	28	35	41	52	62	70	68	126
Goodwill and Intangible Assets Numbers are in millions	326	418	522	486	327	126	73	125	170	251	343	464	599	161	194	287
Long Term Investments Numbers are in millions	10,605	8,361	6,972	6,241	7,110	6,880	9,120	7,734	7,404	7,119	7,153	4,869	4,295	4,969	4,798	4,416
Tax Assets Numbers are in millions	57	29	101	216	91	82	67	67	74	84	87	101	105	33	53	51
Other Non-Current Assets Numbers are in millions	147	161	279	218	257	135	142	166	190	212	165	184	237	251	563	1,183
Total Non-Current Assets Numbers are in millions	27,515	24,281	23,683	21,039	21,437	21,328	23,233	21,306	20,627	20,308	20,448	18,792	19,036	18,382	19,195	19,704
Total Assets Numbers are in millions	51,299	50,323	46,037	42,939	42,609	41,690	42,065	38,951	38,558	37,256	37,107	35,305	35,911	33,387	34,934	38,589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,904	6,785	4,976	4,430	4,943	4,838	4,509	1,409	1,279	6,185	6,364	5,874	6,516	5,894	5,451	8,336
Short Term Debt Numbers are in millions	468	464	471	478	569	580	218	226	412	428	815	2,843	4,110	1,719	4,288	4,897
Tax Payables Numbers are in millions	174	704	541	572	408	376	657	491	461	483	514	613	567	640	268	467
Deferred Revenue Numbers are in millions	174	0	2,548	1,793	1,736	376	1,989	4,647	5,395	540	577	668	624	670	294	500
Other Current Liabilities Numbers are in millions	1,957	2,724	601	612	612	2,323	604	615	660	587	653	642	901	848	869	794
Total Current Liabilities Numbers are in millions	8,503	9,973	8,596	7,313	7,860	8,117	7,320	6,897	7,746	7,740	8,409	10,027	12,151	9,131	10,902	14,527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335	773	868	957	586	688	758	931	671	771	900	946	1,103	1,263	1,602	974
Deferred Revenue Non-Current Numbers are in millions	342	0	3,770	3,850	3,835	3,780	3,710	3,707	3,749	3,227	2,677	2,612	2,437	2,339	2,266	2,460
Deferred Tax Liabilities Non-Current Numbers are in millions	1,789	1,131	698	438	610	648	1,322	921	916	1,131	1,355	595	558	400	439	406
Other Non-Current Liabilities Numbers are in millions	6,429	6,390	2,729	3,303	3,374	3,297	3,323	3,323	3,316	3,314	3,308	3,325	3,292	4,105	4,366	5,176
Total Non-Current Liabilities Numbers are in millions	8,895	8,294	8,065	8,548	8,405	8,413	9,113	8,882	8,652	8,443	8,240	7,478	7,390	8,107	8,673	9,016
Total Liabilities Numbers are in millions	17,398	18,267	16,661	15,861	16,265	16,530	16,433	15,779	16,398	16,183	16,649	17,505	19,541	17,238	19,575	23,543
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147
Retained Earnings Numbers are in millions	26,435	25,511	23,888	22,361	21,147	20,131	19,161	17,559	16,812	16,039	15,082	13,898	12,814	11,521	10,721	10,568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,187	3,620	2,564	1,827	2,344	2,177	3,626	2,602	2,620	2,079	2,479	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51	670	635	600	566	566	567	473	222	476	475	1,503	940	1,495	1,562	1,493
Total Shareholders Equity Numbers are in millions	33,820	31,948	29,234	26,935	26,204	25,021	25,501	22,781	21,801	20,741	20,183	17,548	15,901	15,163	14,430	14,208
Total Equity Numbers are in millions	33,899	32,056	29,376	27,078	26,344	25,160	25,632	23,172	22,160	21,073	20,458	17,800	16,370	16,149	15,359	15,046
Total Liabilities & Shareholders Equity Numbers are in millions	51,297	50,323	46,037	42,939	42,609	41,690	42,065	38,951	38,558	37,256	37,107	35,305	35,911	33,387	34,934	38,589

Taki Chemical Co., Ltd.

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