Tayca Corporation (4027) - Financials, balance sheet (annual)

1,333 JPY

1.37%

Last update Sep 22, 3:24 PM JST

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Day range

1,333

1,315

1,345

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1,315

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1,318

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Tayca Corporation

1,333.00

1.37%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	88.3B	82.7B	75.7B	72.1B
Current assets	50.0B	49.1B	46.6B	42.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.1B	14.3B	11.7B	13.1B
Other short term investments	—	—	—	—
Accounts receivable	15.8B	15.7B	14.8B	13.7B
Other receivables	—	—	—	—
Inventory	18.6B	18.2B	19.2B	14.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	831M	982M	1.2B
Non current assets	38.4B	33.6B	29.1B	29.8B
Properties	505M	506M	542M	438M
Land and improvements	4.4B	1.7B	1.7B	1.7B
Machinery furniture equipment	7.2B	6.3B	7.1B	7.0B
Construction in progress	4.5B	2.1B	1.0B	1.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.2B	2.6B	2.9B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	143M	207M	119M	165M
Investments and advances	—	—	—	—
Other non current assets	163M	244M	246M	285M
Total liabilities	28.9B	24.9B	22.1B	20.9B
Current liabilities	16.7B	14.1B	14.2B	14.5B
Accounts payable	6.2B	6.1B	6.6B	6.9B
Accrued expenses	—	—	—	—
Short term debt	4.6B	3.8B	3.1B	2.9B
Deferred revenue	—	—	—	—
Tax payable	716M	407M	688M	864M
Pensions	389M	379M	386M	360M
Other current liabilities	4.8B	3.4B	3.5B	3.5B
Non current liabilities	12.3B	10.8B	7.8B	6.4B
Long term provisions	—	—	—	—
Long term debt	8.0B	5.7B	3.8B	2.1B
Provision for risks and charges	—	—	9M	9M
Deferred liabilities	2.0B	2.2B	870M	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	46M	6M	16M	6M
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	36.3B	34.7B	33.7B	31.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	59.4B	57.8B	53.7B	51.3B
Additional paid in capital	5.0B	6.5B	6.8B	6.8B
Treasury stock	1.2B	2.4B	2.5B	2.5B
Minority interest	565M	478M	438M	367M