Taoka Chemical Company, Limited (4113.T)

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4113.T
Financials

898 (JPY) • At close October 17, 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	972.008	853.402	718.63	830.354	684.591	1,320.167	438.161	316.538	312.806	285.223	147.721	334.942	410.694	328.948	218.437	363.52	311.289
Short Term Investments Numbers are in millions	0	-48.134	-65.601	3,500	-54.085	-52.903	0	0	0	0	0	0	0	0	0	-4.235	-3.112
Cash and Short Term Investments Numbers are in millions	972.008	853.402	718.63	830.354	684.591	1,320.167	438.161	316.538	312.806	285.223	147.721	334.942	410.694	328.948	218.437	363.52	311.289
Net Receivables Numbers are in millions	5,519.299	4,436.15	6,068.792	8,887.325	5,288.175	5,187.145	5,420.473	4,949.162	5,195.446	5,199.206	3,694.644	5,127.653	4,632.057	4,605.274	4,555.635	5,090.508	5,144.163
Inventory Numbers are in millions	8,405.645	10,653.33	10,035.71	6,238.747	6,104.846	5,661.395	4,918.424	4,669.291	4,513.587	4,193.823	4,205.554	3,812.736	4,023.978	3,933.228	3,917.07	4,011.21	4,304.708
Other Current Assets Numbers are in millions	269.861	301.817	1,013.881	467.443	1,760.673	208.699	165.014	266.953	181.259	101.199	209.735	130.334	110.397	95.999	171.644	89.307	77.137
Total Current Assets Numbers are in millions	15,166.813	16,244.699	17,837.013	16,423.869	13,838.285	12,377.406	10,942.072	10,201.944	10,203.098	9,779.451	8,257.654	9,405.665	9,177.126	8,963.449	8,862.786	9,554.545	9,837.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,310.479	13,533.523	13,236.399	10,099.318	9,306.031	9,230.792	9,287.048	7,120.078	6,990.585	7,368.304	7,385.207	6,274.625	6,710.402	6,420.355	6,564.959	6,777.237	6,781.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	0	0	53.6
Intangible Assets Numbers are in millions	48.876	54.52	60.421	34.723	39.372	38.964	38.946	39.823	43.591	44.782	49.081	18	0	0	0	213.359	318.097
Goodwill and Intangible Assets Numbers are in millions	48.876	54.52	60.421	34.723	39.372	38.964	38.946	39.823	43.591	44.782	49.081	18.332	28.437	35.492	130.434	213.359	371.697
Long Term Investments Numbers are in millions	171.278	201	194	318	226	187	146.554	121.788	102.241	110.279	102.902	302.99	160.462	161.132	166.729	144.398	226.794
Tax Assets Numbers are in millions	1,070.113	1,035.069	1,089.47	1,082.209	1,059.135	1,004.458	686.056	652.058	621.891	484.619	352.007	448.898	392.398	445.812	472.999	627.735	668.254
Other Non-Current Assets Numbers are in millions	66.623	0.203	0.472	0.339	0.16	0.123	35.21	33.796	50.728	68.831	44.018	73.646	106.588	72.765	90.805	106.267	67.421
Total Non-Current Assets Numbers are in millions	14,667.369	14,824.315	14,580.762	11,534.589	10,630.698	10,461.337	10,193.814	7,967.543	7,809.036	8,076.815	7,933.215	7,118.491	7,398.287	7,135.556	7,425.926	7,868.996	8,115.256
Total Assets Numbers are in millions	29,834.182	31,069.018	32,417.778	27,958.46	24,468.986	22,838.746	21,135.886	18,169.487	18,012.134	17,856.267	16,190.869	16,524.156	16,575.413	16,099.005	16,288.712	17,423.541	17,952.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,320.277	4,155.625	10,323.005	5,892.483	5,174.38	4,804.999	4,225.821	3,688.46	3,768.33	3,811.786	3,821.723	3,811.246	3,684.752	3,422.8	2,981.681	2,671.253	3,909.397
Short Term Debt Numbers are in millions	738.25	2,220	328.15	355.355	300	345	1,170	1,295	1,195	2,147.759	1,789	2,318	2,365.538	2,406.955	2,758.24	4,077.287	3,494.737
Tax Payables Numbers are in millions	212.413	40.837	189.981	747.984	688.836	552.396	414.848	233.922	602.909	172.931	16.074	46.647	50.432	227.039	139.931	7.808	50.381
Deferred Revenue Numbers are in millions	212.413	544.376	698.136	1,205.559	1,141.915	1,003.738	816.666	622.159	985.682	536.6	374.6	421.447	434.504	603.643	477.608	366.754	401.74
Other Current Liabilities Numbers are in millions	3,007.49	2,714.285	813.371	2,047.598	1,575.383	1,710.86	1,317.006	1,165.416	1,339.538	1,475.811	1,124.526	1,107.07	1,224.537	1,099.958	1,069.435	1,968.646	1,537.847
Total Current Liabilities Numbers are in millions	8,278.43	9,634.286	12,162.662	9,500.995	8,191.678	7,864.597	7,529.493	6,771.035	7,288.55	7,971.956	7,109.849	7,657.763	7,709.331	7,533.356	7,286.964	9,083.94	9,343.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,490	2,110	480	200	554.415	855.495	1,198.12	321.095	925	1,310	1,005	974	1,072	845	1,585	1,592.782	1,216.542
Deferred Revenue Non-Current Numbers are in millions	138.401	-71.817	-79.929	-86.064	-48.18	-58.263	-108.839	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.499	71.817	79.929	86.064	48.18	58.263	108.839	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,602.058	2,754.101	3,025.875	3,019.572	2,752.9	2,704.592	2,591.697	2,551.359	2,483.781	2,130.26	1,724.613	1,635.812	1,543.656	1,542.345	1,585.91	1,703.396	1,662.319
Total Non-Current Liabilities Numbers are in millions	4,344.958	4,864.101	3,505.875	3,219.572	3,307.315	3,560.087	3,789.817	2,872.454	3,408.781	3,440.26	2,729.613	2,609.812	2,615.656	2,387.345	3,170.91	3,296.178	2,878.861
Total Liabilities Numbers are in millions	12,623.388	14,498.387	15,668.537	12,720.567	11,498.993	11,424.684	11,319.31	9,643.489	10,697.331	11,412.216	9,839.462	10,267.575	10,324.987	9,920.701	10,457.874	12,380.118	12,222.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	21.089	128.883	19	9	0	0	0	0	0	0
Common Stock Numbers are in millions	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572	1,572
Retained Earnings Numbers are in millions	14,452.869	13,890.308	14,095.496	12,600.052	10,357.224	8,803.724	7,213.431	5,993.32	4,888.457	3,907.019	3,803.735	3,671.592	3,761.143	3,691.221	3,280.538	2,511.439	3,080.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	216.751	139.08	112.502	96.597	66.534	60.246	50.603	-21.089	-128.883	-19	-9	27	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	969.172	969.243	969.243	969.244	974.235	978.092	980.541	960.678	854.346	965.032	975.672	985.989	917.283	915.083	978.3	959.984	1,077.014
Total Shareholders Equity Numbers are in millions	17,210.792	16,570.631	16,749.241	15,237.893	12,969.993	11,414.062	9,816.575	8,525.998	7,314.803	6,444.051	6,351.407	6,256.581	6,250.426	6,178.304	5,830.838	5,043.423	5,729.971
Total Equity Numbers are in millions	17,210.792	16,570.631	16,749.241	15,237.893	12,969.993	11,414.062	9,816.575	8,525.998	7,314.803	6,444.051	6,351.407	6,256.581	6,250.426	6,178.304	5,830.838	5,043.423	5,729.971
Total Liabilities & Shareholders Equity Numbers are in millions	29,834.18	31,069.018	32,417.778	27,958.46	24,468.986	22,838.746	21,135.885	18,169.487	18,012.134	17,856.267	16,190.869	16,524.156	16,575.413	16,099.005	16,288.712	17,423.541	17,952.553

Taoka Chemical Company, Limited

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