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Taki Chemical Co Ltd (4025)

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3,800.0 -55.0    -1.43%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 13,700
  • Bid/Ask: 3,800.0 / 3,820.0
  • Day's Range: 3,800.0 - 3,860.0
Type:  Equity
Market:  Japan
ISIN:  JP3461000006 
Taki Chemical 3,800.0 -55.0 -1.43%

4025 Balance Sheet

 
Assess the latest Taki Chemical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4025 Annual Report data, financial summaries and charts are available for Taki Chemical Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 24548 23784 23201 24184
Cash and Short Term Investments 4483 5075 5119 3383
Cash - - - -
Cash & Equivalents 4383 5075 5119 3383
Short Term Investments 100 - - -
Total Receivables, Net 12552 11469 9841 12627
Accounts Receivables - Trade, Net 12552 11469 9841 12627
Total Inventory 6719 6447 7376 7358
Prepaid Expenses - - - -
Other Current Assets, Total 794 793 865 816
Total Assets 55364 51299 51692 51196
Property/Plant/Equipment, Total - Net 17043 16380 16486 16062
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 297 326 347 371
Long Term Investments 13419 10750 11638 10549
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total -4884 -4172 -1581 -4425
Total Current Liabilities 9894 8503 8141 8744
Accounts Payable 6330 5904 4930 6043
Payable/Accrued - - - -
Accrued Expenses 227 42 300 40
Notes Payable/Short Term Debt 373 373 371 371
Current Port. of LT Debt/Capital Leases 95 95 95 95
Other Current liabilities, Total 2869 2089 2445 2195
Total Liabilities 19551 17401 17199 17544
Total Long Term Debt 668 677 686 695
Long Term Debt 335 335 335 335
Capital Lease Obligations 333 342 351 360
Deferred Income Tax - 1789 1995 1760
Minority Interest 82 79 75 79
Other Liabilities, Total 5881 5212 5165 5895
Total Equity 35813 33898 34493 33652
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2147 2147 2147
Additional Paid-In Capital 1420 1420 1420 1420
Retained Earnings (Accumulated Deficit) 26430 26435 25781 25693
Treasury Stock - Common -1370 -1370 -723 -723
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7186 5266 5868 5115
Total Liabilities & Shareholders' Equity 55364 51299 51692 51196
Total Common Shares Outstanding 8.47 8.47 8.67 8.66
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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