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

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4025.T
Financials

3890 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,732	4,383	5,075	5,119	3,383	3,822	6,256	7,651	5,454	5,591	6,433	6,610	5,022	4,813	6,426	6,062	4,323	4,225	4,973	4,647	2,118	2,384	3,706	3,535	1,733	1,875	3,255	3,237	2,115	2,554	2,565	2,280	2,079	1,943	1,885	2,691	1,629	1,357	1,649	2,150	1,883	1,449	1,477	1,554	1,600	1,302	1,591	1,263	1,551	1,454	1,587	1,402	1,502	1,438	1,181	1,404	1,302	1,512	1,426	1,415	1,562	1,474
Short Term Investments Numbers are in millions	100	100	0	0	0	0	0	0	0	100	100	100	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	9	0	0	0	0	0	0	0	0	0	0	347	227	177	177	507
Cash and Short Term Investments Numbers are in millions	3,832	4,483	5,075	5,119	3,383	3,822	6,256	7,651	5,454	5,691	6,533	6,710	5,123	4,813	6,426	6,062	4,323	4,225	4,973	4,647	2,118	2,384	3,706	3,535	1,733	1,875	3,255	3,237	2,115	2,554	2,565	2,280	2,079	1,943	1,885	2,691	1,629	1,357	1,649	2,150	1,883	1,449	1,477	1,563	1,609	1,311	1,600	1,263	1,551	1,454	1,587	1,402	1,502	1,438	1,181	1,404	1,302	1,859	1,653	1,592	1,739	1,981
Net Receivables Numbers are in millions	13,996	12,552	11,469	7,635	10,080	10,199	10,002	7,764	10,501	9,300	8,963	7,501	9,647	9,037	8,302	6,520	8,784	8,943	8,795	7,747	10,480	9,505	9,284	8,122	10,572	9,337	8,275	8,034	11,010	10,253	9,558	8,614	11,141	10,585	10,020	8,687	11,456	10,930	10,262	8,490	10,843	11,926	10,147	9,248	11,810	10,430	9,970	9,031	11,299	10,802	10,181	8,638	11,292	10,405	9,882	8,577	11,039	10,496	9,335	8,785	10,778	10,227
Inventory Numbers are in millions	5,664	6,719	6,447	7,376	7,358	7,772	6,648	6,390	4,427	5,145	4,743	5,152	4,700	5,037	5,262	5,948	5,709	5,799	5,594	5,899	6,152	6,545	5,970	6,364	5,829	6,341	5,860	5,759	4,923	5,415	5,272	6,069	6,186	6,472	5,750	5,675	4,942	5,259	4,802	5,124	4,907	4,735	4,935	5,059	4,659	5,516	4,814	5,415	5,241	5,960	5,043	4,749	3,902	4,115	3,898	4,325	4,459	4,837	4,640	4,831	5,446	6,681
Other Current Assets Numbers are in millions	723	794	793	3,071	3,363	3,240	3,133	3,000	3,153	2,799	2,113	2,013	2,418	2,048	1,908	1,867	2,192	1,929	1,807	1,624	1,550	1,456	1,400	1,550	1,532	1,468	1,438	927	339	259	249	356	327	254	276	371	351	266	235	176	189	106	100	210	116	86	129	157	55	66	64	105	87	35	44	130	122	40	111	207	124	64
Total Current Assets Numbers are in millions	24,215	24,548	23,784	23,201	24,184	25,033	26,039	24,805	23,535	22,935	22,352	21,376	21,888	20,935	21,898	20,397	21,008	20,896	21,169	19,917	20,300	19,890	20,360	19,571	19,666	19,021	18,828	17,957	18,387	18,481	17,644	17,319	19,733	19,254	17,931	17,424	18,378	17,812	16,948	15,940	17,822	18,216	16,659	16,080	18,194	17,343	16,513	15,866	18,146	18,282	16,875	14,894	16,783	15,993	15,005	14,436	16,922	17,232	15,739	15,415	18,087	18,953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,973	17,043	16,380	16,486	16,062	16,190	15,312	15,422	15,491	15,692	15,809	14,968	14,280	14,161	13,878	13,608	13,447	13,524	13,652	13,802	13,953	14,117	14,105	13,858	13,976	13,945	13,831	13,976	13,747	13,201	13,214	13,045	13,018	12,729	12,789	12,913	12,660	12,632	12,642	12,678	12,750	12,714	12,700	12,801	12,956	13,012	13,174	13,359	13,439	13,577	13,800	14,073	12,673	12,736	12,968	12,997	13,221	13,325	13,587	13,889	13,749	13,574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	25	37	51	64	76	89	103	116	129	142	157	175	196	216	240	260	281	302	330	353	383	412	448	478	508	537	690	74	83	91	100	109	117	126	135	143	152
Intangible Assets Numbers are in millions	267	297	326	347	371	389	418	447	473	499	522	568	542	520	486	440	403	349	327	210	161	159	126	33	34	35	36	23	36	34	36	36	32	30	28	29	31	33	35	35	38	39	41	45	48	50	52	55	59	68	62	71	71	72	70	77	55	61	68	74	86	102
Goodwill and Intangible Assets Numbers are in millions	267	297	326	347	371	389	418	447	473	499	522	568	542	520	486	440	403	349	327	210	161	159	126	33	46	60	73	74	100	110	125	139	148	159	170	186	206	229	251	275	298	320	343	375	401	433	464	503	537	576	599	761	145	155	161	177	164	178	194	209	229	254
Long Term Investments Numbers are in millions	14,092	13,276	10,605	11,488	10,396	8,715	8,361	7,149	7,609	7,806	6,972	7,143	6,879	7,268	6,241	5,927	5,840	5,617	7,110	6,651	6,653	6,997	6,880	8,503	7,981	8,216	9,120	8,185	8,122	7,699	7,734	6,301	5,453	5,899	7,404	7,278	8,441	7,681	7,119	7,042	6,687	6,410	7,153	6,476	5,995	5,678	4,869	4,216	4,497	4,940	4,295	4,474	4,881	4,974	4,969	4,613	4,735	4,986	4,798	4,942	5,359	4,136
Tax Assets Numbers are in millions	64	55	57	19	28	23	29	168	151	115	101	99	100	98	216	350	265	396	91	108	91	92	82	81	79	78	67	69	70	68	67	66	177	69	74	75	77	81	84	78	80	85	87	88	90	92	101	102	97	99	105	32	32	32	33	36	34	33	53	33	35	51
Other Non-Current Assets Numbers are in millions	194	145	147	149	152	150	161	169	180	293	279	286	303	210	218	228	238	247	257	266	276	288	135	133	133	133	142	165	156	162	166	173	177	185	190	196	202	205	212	220	225	225	165	173	185	180	184	202	208	212	237	248	235	242	251	279	290	666	563	767	776	1,156
Total Non-Current Assets Numbers are in millions	31,590	30,816	27,515	28,489	27,009	25,467	24,281	23,355	23,904	24,405	23,683	23,064	22,104	22,257	21,039	20,553	20,193	20,133	21,437	21,037	21,134	21,653	21,328	22,608	22,215	22,432	23,233	22,469	22,195	21,240	21,306	19,724	18,973	19,041	20,627	20,648	21,586	20,828	20,308	20,293	20,040	19,754	20,448	19,913	19,627	19,395	18,792	18,382	18,778	19,404	19,036	19,588	17,966	18,139	18,382	18,102	18,444	19,188	19,195	19,840	20,148	19,171
Total Assets Numbers are in millions	55,805	55,364	51,299	51,692	51,196	50,503	50,323	48,163	47,440	47,342	46,037	44,441	43,994	43,193	42,939	40,952	41,202	41,032	42,609	40,955	41,437	41,545	41,690	42,181	41,883	41,454	42,065	40,427	40,583	39,721	38,951	37,043	38,706	38,295	38,558	38,072	39,964	38,640	37,256	36,233	37,862	37,970	37,107	35,993	37,821	36,738	35,305	34,248	36,924	37,686	35,911	34,482	34,749	34,132	33,387	32,538	35,366	36,420	34,934	35,255	38,235	38,124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,994	6,330	5,904	4,930	6,043	6,844	6,785	6,462	5,492	5,603	4,976	4,310	4,434	4,315	4,430	3,989	4,318	5,038	4,943	4,232	4,809	5,013	4,838	4,450	4,230	4,562	4,509	1,366	1,304	1,385	1,409	1,259	1,477	1,134	1,279	5,966	5,854	6,300	6,185	5,620	5,650	6,421	6,364	5,501	5,609	5,930	5,874	5,192	5,378	6,267	6,516	5,729	5,882	5,988	5,894	4,932	5,690	5,862	5,451	4,545	4,870	6,611
Short Term Debt Numbers are in millions	450	468	468	466	466	464	464	463	463	471	471	469	469	468	478	455	465	513	569	568	566	505	580	602	886	959	218	338	376	635	226	435	2,128	1,961	412	425	1,178	1,028	428	515	2,135	2,135	815	1,465	3,415	3,735	2,843	3,412	5,325	5,855	4,110	3,461	3,369	2,869	1,719	2,278	3,818	4,988	4,288	5,297	7,247	7,047
Tax Payables Numbers are in millions	350	151	174	32	374	285	704	529	750	394	541	408	596	391	572	339	478	326	408	253	412	240	376	284	567	317	657	508	754	429	491	296	485	245	461	386	645	385	483	312	594	487	514	354	669	297	613	448	706	373	567	348	496	246	640	527	666	430	268	207	478	148
Deferred Revenue Numbers are in millions	350	151	174	2,121	1,498	0	0	0	0	0	2,548	1,775	1,714	1,864	1,793	1,640	1,592	1,601	1,736	1,597	1,611	1,909	2,054	1,754	1,904	1,682	1,989	4,687	5,049	5,170	4,647	4,396	4,764	5,257	5,395	618	680	613	540	575	631	749	577	609	705	548	668	716	745	649	624	603	511	492	670	720	677	621	294	440	498	383
Other Current Liabilities Numbers are in millions	2,098	2,945	1,957	624	737	2,758	2,724	2,634	2,587	2,999	601	573	675	471	612	603	733	486	612	658	724	596	645	648	729	493	604	599	718	495	615	649	720	529	660	673	763	522	587	695	820	633	653	697	982	469	642	683	1,057	469	901	693	962	722	848	867	1,145	709	869	904	1,208	659
Total Current Liabilities Numbers are in millions	8,892	9,894	8,503	8,141	8,744	10,066	9,973	9,559	8,542	9,073	8,596	7,127	7,292	7,118	7,313	6,687	7,108	7,638	7,860	7,055	7,710	8,023	8,117	7,454	7,749	7,696	7,320	6,990	7,447	7,685	6,897	6,739	9,089	8,881	7,746	7,682	8,475	8,463	7,740	7,405	9,236	9,938	8,409	8,272	10,711	10,682	10,027	10,003	12,505	13,240	12,151	10,486	10,724	10,071	9,131	8,797	11,330	12,180	10,902	11,186	13,823	14,700
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275	335	335	686	695	764	773	781	790	859	868	874	883	949	957	522	520	575	586	595	606	676	688	698	710	720	758	793	828	909	931	953	973	995	671	687	707	742	771	806	836	871	900	936	964	917	946	965	995	1,015	1,103	1,130	1,091	1,136	1,263	1,304	1,430	1,475	1,602	1,094	807	860
Deferred Revenue Non-Current Numbers are in millions	325	333	342	3,687	3,657	0	0	0	0	0	3,770	3,745	3,752	3,761	3,850	3,792	3,750	3,724	3,835	3,791	3,753	3,765	3,780	3,740	3,719	3,707	3,710	3,718	3,737	3,704	3,707	3,698	3,699	3,652	3,749	3,697	3,670	3,626	3,227	2,711	2,647	2,577	2,677	2,625	2,598	2,553	2,612	2,546	2,498	2,479	2,437	2,391	2,310	2,302	2,339	2,312	2,336	2,293	2,266	2,323	2,367	2,281
Deferred Tax Liabilities Non-Current Numbers are in millions	2,971	2,653	1,789	1,995	1,760	1,186	1,131	661	921	954	698	673	632	571	438	433	404	424	610	441	491	519	648	1,165	1,019	1,095	1,322	1,037	1,020	901	921	486	409	441	916	895	1,286	1,075	1,131	1,220	1,202	1,115	1,355	1,137	981	893	595	445	551	718	558	762	407	443	400	294	285	542	439	429	559	284
Other Non-Current Liabilities Numbers are in millions	6,335	6,333	6,429	2,690	2,689	6,324	6,390	6,421	6,424	6,402	2,729	3,025	3,028	3,026	3,303	3,290	3,312	3,311	3,374	3,399	3,421	3,417	3,297	3,283	3,294	3,289	3,323	3,307	3,320	3,325	3,323	3,307	3,307	3,302	3,316	3,299	3,305	3,281	3,314	3,284	3,298	3,294	3,308	3,303	3,309	3,302	3,325	3,299	3,320	3,283	3,292	3,526	3,545	3,984	4,105	4,158	4,244	4,286	4,366	5,040	5,113	5,231
Total Non-Current Liabilities Numbers are in millions	9,906	9,654	8,895	9,058	8,801	8,274	8,294	7,863	8,135	8,215	8,065	8,317	8,295	8,307	8,548	8,037	7,986	8,034	8,405	8,226	8,271	8,377	8,413	8,886	8,742	8,811	9,113	8,855	8,905	8,839	8,882	8,444	8,388	8,390	8,652	8,578	8,968	8,724	8,443	8,021	7,983	7,857	8,240	8,001	7,852	7,665	7,478	7,255	7,364	7,495	7,390	7,809	7,353	7,865	8,107	8,068	8,295	8,596	8,673	8,886	8,846	8,656
Total Liabilities Numbers are in millions	18,798	19,548	17,398	17,199	17,545	18,340	18,267	17,422	16,677	17,288	16,661	15,444	15,587	15,425	15,861	14,724	15,094	15,672	16,265	15,281	15,981	16,400	16,530	16,340	16,491	16,507	16,433	15,845	16,352	16,524	15,779	15,183	17,477	17,271	16,398	16,260	17,443	17,187	16,183	15,426	17,219	17,795	16,649	16,273	18,563	18,347	17,505	17,258	19,869	20,735	19,541	18,295	18,077	17,936	17,238	16,865	19,625	20,776	19,575	20,072	22,669	23,356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	27,026	26,430	26,435	25,781	25,693	25,390	25,511	25,125	24,834	23,952	23,888	23,395	23,050	22,337	22,361	21,784	21,735	21,226	21,147	20,811	20,619	20,086	20,131	19,698	19,632	19,045	19,161	18,773	18,485	17,763	17,559	17,276	17,145	16,645	16,812	16,565	16,483	15,941	16,039	15,633	15,549	15,302	15,082	14,776	14,630	13,958	13,898	13,657	13,537	12,893	12,814	12,442	12,100	11,568	11,521	11,309	11,346	10,840	10,721	10,571	10,709	10,446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,664	7,105	5,187	5,792	5,035	3,866	3,620	2,673	2,980	3,182	2,564	2,677	2,431	2,747	1,828	1,556	1,486	1,282	2,345	2,011	1,986	2,209	2,177	3,291	2,909	3,055	3,627	2,965	2,904	2,592	2,602	1,581	1,091	1,394	2,369	2,274	3,074	2,552	2,079	2,257	2,186	1,969	2,479	2,051	1,739	1,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94	50	51	698	697	669	670	668	669	635	635	635	635	393	599	601	600	565	565	566	565	565	566	567	567	566	566	568	568	570	473	474	474	473	473	475	474	476	476	476	475	475	475	475	476	477	1,503	953	1,142	1,426	940	1,022	1,395	1,467	1,495	1,249	1,265	1,712	1,562	1,538	1,811	1,305
Total Shareholders Equity Numbers are in millions	36,931	35,732	33,820	34,418	33,572	32,072	31,948	30,613	30,630	29,916	29,234	28,854	28,263	27,624	26,935	26,088	25,968	25,220	26,204	25,535	25,317	25,007	25,021	25,703	25,255	24,813	25,501	24,453	24,104	23,072	22,781	21,478	20,857	20,659	21,801	21,461	22,178	21,116	20,741	20,513	20,357	19,893	20,183	19,449	18,992	18,128	17,548	16,757	16,826	16,466	15,901	15,611	15,642	15,182	15,163	14,705	14,758	14,699	14,430	14,256	14,667	13,898
Total Equity Numbers are in millions	37,006	35,814	33,899	34,493	33,651	32,163	32,056	30,741	30,763	30,054	29,376	28,997	28,407	27,768	27,078	26,228	26,108	25,360	26,344	25,674	25,456	25,145	25,160	25,841	25,392	24,947	25,632	24,582	24,231	23,197	23,172	21,860	21,229	21,024	22,160	21,812	22,521	21,453	21,073	20,807	20,643	20,175	20,458	19,720	19,258	18,391	17,800	16,990	17,055	16,951	16,370	16,187	16,672	16,196	16,149	15,673	15,741	15,644	15,359	15,183	15,566	14,768
Total Liabilities & Shareholders Equity Numbers are in millions	55,804	55,362	51,297	51,692	51,196	50,503	50,323	48,163	47,440	47,342	46,037	44,441	43,994	43,193	42,939	40,952	41,202	41,032	42,609	40,955	41,437	41,545	41,690	42,181	41,883	41,454	42,065	40,427	40,583	39,721	38,951	37,043	38,706	38,295	38,558	38,072	39,964	38,640	37,256	36,233	37,862	37,970	37,107	35,993	37,821	36,738	35,305	34,248	36,924	37,686	35,911	34,482	34,749	34,132	33,387	32,538	35,366	36,420	34,934	35,255	38,235	38,124

Taki Chemical Co., Ltd.

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