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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	67.9B	69.3B	69.9B	69.4B
Current assets	36.9B	37.2B	38.1B	38.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.9B	6.2B	6.8B	7.1B
Other short term investments	—	—	—	—
Accounts receivable	13.8B	14.0B	14.3B	13.8B
Other receivables	—	—	—	—
Inventory	16.7B	16.4B	16.0B	16.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	604M	615M	1.0B	860M
Non current assets	30.9B	32.0B	31.8B	31.0B
Properties	2.3B	2.4B	2.5B	1.7B
Land and improvements	3.1B	3.1B	3.1B	3.1B
Machinery furniture equipment	4.8B	5.1B	5.1B	5.2B
Construction in progress	585M	510M	429M	822M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.1B	1.2B	1.2B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	314M	—	268M	—
Total liabilities	46.8B	48.9B	50.8B	50.6B
Current liabilities	23.8B	23.3B	25.3B	25.8B
Accounts payable	8.4B	8.3B	9.3B	9.8B
Accrued expenses	—	—	—	—
Short term debt	11.4B	10.5B	11.3B	11.4B
Deferred revenue	—	—	—	—
Tax payable	425M	323M	85M	58M
Pensions	639M	579M	597M	256M
Other current liabilities	3.0B	3.6B	4.0B	4.3B
Non current liabilities	23.0B	25.6B	25.5B	24.8B
Long term provisions	77M	70M	69M	69M
Long term debt	17.2B	17.4B	19.0B	17.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	27M	1.6B	46M	898M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	13.4B	12.7B	12.2B	12.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.1B	20.4B	19.2B	18.8B
Additional paid in capital	896M	896M	896M	896M
Treasury stock	163M	163M	163M	163M
Minority interest	87M	88M	77M	80M