Tanaka Chemical Corporation (4080.T) - Balance Sheet Statement

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4080.T
Financials

730 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,322	1,606	1,303	2,529.752	1,014.256	2,035.756	945.108	1,521.968	2,893.288	3,347.476	3,444.485	3,224.108	1,337.129	1,284.137	1,571.081	1,602.913	2,059.7
Short Term Investments Numbers are in millions	0	-1	-2.494	0	-0.202	-4.292	-12.18	-0.777	-0.908	0	0	0	0	-1.981	-7.84	-22.118	-2.183
Cash and Short Term Investments Numbers are in millions	1,322	1,606	1,303	2,529.752	1,014.256	2,035.756	945.108	1,521.968	2,893.288	3,347.476	3,444.485	3,224.108	1,337.129	1,284.137	1,571.081	1,602.913	2,059.7
Net Receivables Numbers are in millions	5,926	10,412	8,626	4,569.276	3,301.745	9,270.197	5,128.88	4,726.551	1,884.106	1,767.748	2,545.795	1,846.485	1,531.943	2,034.43	2,836.452	2,704.061	2,797.527
Inventory Numbers are in millions	5,952	8,394	7,381	4,612.656	3,916.771	3,976.502	4,578.694	2,957.796	2,538.841	2,690.303	2,138.434	1,363.197	1,092.453	1,706.16	1,848.485	1,838.219	3,486.444
Other Current Assets Numbers are in millions	6,094	297	640	1,249.229	914.244	782.764	711.608	639.399	549.749	1,178.265	393.585	200.666	1.328	1.681	143.957	1.198	8.096
Total Current Assets Numbers are in millions	19,294	20,709	17,950	12,960.913	9,147.016	16,065.219	11,364.29	9,845.714	7,865.984	8,983.792	8,522.299	6,634.456	3,962.853	5,026.408	6,399.975	6,146.391	8,351.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,339	19,185	20,862	20,744.697	16,995.058	9,717.464	4,873.299	3,819.006	4,471.442	5,308.883	7,747.494	9,250.207	9,915.944	12,301.775	7,776.52	7,623.881	5,752.986
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12	13	11	6.068	6.256	6.721	10.131	14.883	17.166	18.001	17.382	17.99	33.399	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12	13	11	6.068	6.256	6.721	10.131	14.883	17.166	18.001	17.382	17.99	33.399	50.078	60.46	66.978	28.614
Long Term Investments Numbers are in millions	124	93	84.494	78.776	68.416	78.824	91.793	75.972	67.951	0	0	0	0	274.165	290.249	197.912	140.631
Tax Assets Numbers are in millions	69	-93	-84.494	-78.776	-68.416	113.354	97.058	-75.972	-67.951	0	0	0	0	9.657	3.566	49.635	67.389
Other Non-Current Assets Numbers are in millions	296	180	194	183.017	111.473	39.952	40.732	119.359	110.919	322.87	247.25	190.522	333.227	61.437	63.232	66.118	66.85
Total Non-Current Assets Numbers are in millions	18,840	19,378	21,067	20,933.782	17,112.787	9,956.315	5,113.013	3,953.248	4,599.527	5,649.754	8,012.126	9,458.719	10,282.57	12,697.112	8,194.027	8,004.524	6,056.47
Total Assets Numbers are in millions	38,134	40,087	39,018	33,894.696	26,259.804	26,021.535	16,477.303	13,798.962	12,465.512	14,633.547	16,534.425	16,093.175	14,245.423	17,723.52	14,594.002	14,150.915	14,408.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,922	9,333	7,665	3,806.915	1,205.505	3,607.064	2,697.4	2,075.985	2,264.397	3,074.849	3,406.33	2,472.768	1,489.742	4,458.557	3,518.276	1,913.136	3,156.095
Short Term Debt Numbers are in millions	3,000	3,000	3,800	1,500	300	444.485	450.99	437.469	459.56	8,190.479	568.758	76.046	2,773.646	4,847.837	1,979.297	3,560.313	2,377.126
Tax Payables Numbers are in millions	283	345	48	344.419	49.5	46.125	92.131	30.354	22.349	10.194	10.809	3.977	9.876	12.169	16.249	0	554.845
Deferred Revenue Numbers are in millions	283	1,280	1,337	885.124	1,813.48	2,345.53	1,237.721	499.383	582.735	1,051.293	538.645	609.056	473.681	157.132	143.863	281.314	848.879
Other Current Liabilities Numbers are in millions	1,862	2,400	1,925	2,645.228	5,046.956	2,828.329	1,078.786	14.569	13.023	14.673	14.151	30.214	27.85	25.979	20.254	15.037	21.217
Total Current Liabilities Numbers are in millions	13,067	16,013	14,727	8,837.267	8,365.941	9,225.408	5,464.897	3,027.406	3,319.715	12,331.294	4,527.884	3,188.084	4,764.919	9,489.505	5,661.69	5,769.8	6,403.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,800	9,300	10,800	12,300	4,800	2,100	2,542.407	2,969.878	7,269.098	535.337	8,001.125	8,616.125	3,623	1,008.7	1,741.9	1,900	755.036
Deferred Revenue Non-Current Numbers are in millions	-140	32	32	32	58.222	-7.578	-9.196	38.849	52.377	33.901	88.036	156.244	325.474	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140	85	98	102.592	5.591	7.578	9.196	8.045	5.529	57.876	37.552	11.519	41.055	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32	1	2	0.318	0.482	33.703	31.492	1.142	3.145	64.576	76.21	103.478	10.5	328.95	284.08	279.079	307.492
Total Non-Current Liabilities Numbers are in millions	7,832	9,418	10,932	12,434.91	4,864.295	2,133.703	2,573.899	3,017.914	7,330.149	691.69	8,202.923	8,887.366	4,000.029	1,337.65	2,025.98	2,179.079	1,062.528
Total Liabilities Numbers are in millions	20,899	25,431	25,659	21,272.177	13,230.236	11,359.111	8,038.796	6,045.32	10,649.864	13,022.984	12,730.807	12,075.45	8,764.948	10,827.155	7,687.67	7,948.879	7,465.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,155	9,155	9,155	9,155.228	9,155.228	9,155.228	5,779.021	5,779.021	2,492.521	2,492.521	2,300.621	2,086.246	2,086.246	2,086.246	2,086.246	1,910.686	1,910.686
Retained Earnings Numbers are in millions	1,366	-1,317	-2,633	-3,391.167	-2,797.63	-1,169.168	-644.266	-1,326.059	-685.384	-2,643.954	-715.052	-1,149.061	-879.752	2,036.259	2,043.836	1,758.524	2,495.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52	31	24.483	18.685	11.34	15.734	19.267	16.195	10.526	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,661	6,787	6,812.517	6,839.773	6,660.63	6,660.63	3,284.485	3,284.485	-2.015	1,761.996	2,218.049	3,080.54	4,273.981	2,773.86	2,776.25	2,532.826	2,535.895
Total Shareholders Equity Numbers are in millions	17,234	14,656	13,359	12,622.519	13,029.568	14,662.424	8,438.507	7,753.642	1,815.648	1,610.563	3,803.618	4,017.725	5,480.475	6,896.365	6,906.332	6,202.036	6,942.392
Total Equity Numbers are in millions	17,234	14,656	13,359	12,622.519	13,029.568	14,662.424	8,438.507	7,753.642	1,815.648	1,610.563	3,803.618	4,017.725	5,480.475	6,896.365	6,906.332	6,202.036	6,942.392
Total Liabilities & Shareholders Equity Numbers are in millions	38,134	40,087	39,018	33,894.696	26,259.804	26,021.535	16,477.303	13,798.962	12,465.512	14,633.547	16,534.425	16,093.175	14,245.423	17,723.52	14,594.002	14,150.915	14,408.237

Tanaka Chemical Corporation

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