Toho Chemical Industry Co., Ltd. (4409) - Financials, balance sheet (annual)

815 JPY

0.49%

Last update Jul 18, 3:24 PM JST

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Toho Chemical Industry Co., Ltd.

815.00

0.49%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	67.9B	69.9B	67.9B	66.5B
Current assets	36.9B	38.1B	37.0B	34.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.9B	6.8B	6.1B	7.5B
Other short term investments	—	—	—	—
Accounts receivable	13.8B	14.3B	14.0B	13.3B
Other receivables	—	—	—	—
Inventory	16.7B	16.0B	16.1B	12.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	604M	1.0B	845M	1.5B
Non current assets	30.9B	31.8B	31.0B	31.6B
Properties	2.3B	2.5B	1.8B	2.0B
Land and improvements	3.1B	3.1B	3.1B	3.1B
Machinery furniture equipment	4.8B	5.1B	5.4B	5.0B
Construction in progress	585M	429M	393M	2.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.1B	1.2B	1.2B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	314M	268M	266M	260M
Total liabilities	46.8B	50.8B	50.2B	49.6B
Current liabilities	23.8B	25.3B	25.6B	25.6B
Accounts payable	8.4B	9.3B	10.0B	9.1B
Accrued expenses	—	—	—	—
Short term debt	11.4B	11.3B	11.7B	10.3B
Deferred revenue	—	—	—	—
Tax payable	425M	85M	255M	250M
Pensions	639M	597M	579M	571M
Other current liabilities	3.0B	4.0B	3.1B	5.3B
Non current liabilities	23.0B	25.5B	24.6B	24.0B
Long term provisions	77M	69M	68M	66M
Long term debt	17.2B	19.0B	18.3B	17.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	35M	57M
Derivative product liabilities	—	—	—	—
Other non current liabilities	27M	46M	49M	71M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	13.4B	12.2B	12.0B	11.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.1B	19.2B	17.8B	16.9B
Additional paid in capital	896M	896M	896M	896M
Treasury stock	163M	163M	163M	6M
Minority interest	87M	77M	77M	91M