Taki Chemical Co. Ltd. (4025) - Financials, balance sheet (annual)

2,888 JPY

0.63%

Last update Jul 14, 3:24 PM JST

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Day range

2,888

2,877

2,919

Previous close

2,870

Open

2,896

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Taki Chemical Co. Ltd.

2,888.00

0.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	58.4B	51.3B	50.3B	46.0B
Current assets	27.3B	23.8B	26.0B	22.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5B	5.1B	6.3B	6.4B
Other short term investments	—	—	—	100M
Accounts receivable	10.3B	9.2B	10.0B	9.0B
Other receivables	—	—	—	—
Inventory	6.2B	6.4B	6.6B	4.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	3.0B	3.1B	2.1B
Non current assets	31.1B	27.5B	24.3B	23.7B
Properties	449M	457M	457M	457M
Land and improvements	7.1B	7.1B	6.5B	6.4B
Machinery furniture equipment	18.4B	18.5B	18.3B	18.3B
Construction in progress	44M	1.3B	245M	16M
Leases	—	—	—	—
Accumulated depreciation	-33.2B	-33.3B	-32.5B	-31.5B
Goodwill	293M	326M	418M	522M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	293M	326M	418M	522M
Investments and advances	—	—	—	—
Other non current assets	162M	145M	161M	179M
Total liabilities	20.4B	17.4B	18.3B	16.7B
Current liabilities	10.5B	8.5B	10.0B	8.6B
Accounts payable	6.7B	5.9B	6.8B	5.0B
Accrued expenses	—	—	—	—
Short term debt	625M	468M	464M	471M
Deferred revenue	—	—	—	—
Tax payable	1.0B	283M	704M	541M
Pensions	43M	42M	42M	43M
Other current liabilities	505M	588M	606M	601M
Non current liabilities	10.0B	8.9B	8.3B	8.1B
Long term provisions	360M	—	—	—
Long term debt	591M	677M	773M	868M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	1.8B	1.1B	698M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.7B	2.7B	2.7B
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.1B
Retained earnings	28.3B	26.4B	25.5B	23.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.0B	33.9B	32.1B	29.4B
Additional paid in capital	1.4B	1.4B	1.4B	1.4B
Treasury stock	1.4B	1.4B	729M	736M
Minority interest	77M	79M	108M	142M