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

2,870 JPY

0.88%

Last update Jul 11, 3:24 PM JST

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Day range

2,870

2,860

2,893

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2,845

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2,873

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Taki Chemical Co. Ltd.

2,870.00

0.88%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	55.8B	55.4B	51.3B	—
Current assets	24.2B	24.5B	23.8B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	4.4B	5.1B	—
Other short term investments	100M	100M	—	—
Accounts receivable	11.0B	10.3B	9.2B	—
Other receivables	—	—	—	—
Inventory	5.7B	6.7B	6.4B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7B	3.0B	3.0B	3.1B
Non current assets	31.6B	30.8B	27.5B	—
Properties	457M	457M	457M	—
Land and improvements	7.1B	7.1B	7.1B	—
Machinery furniture equipment	18.7B	18.6B	18.5B	—
Construction in progress	84M	140M	1.3B	—
Leases	—	—	—	—
Accumulated depreciation	-33.3B	-33.5B	-33.3B	—
Goodwill	267M	297M	326M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	267M	297M	326M	—
Investments and advances	—	—	—	—
Other non current assets	193M	143M	145M	—
Total liabilities	18.8B	19.6B	17.4B	—
Current liabilities	8.9B	9.9B	8.5B	—
Accounts payable	6.0B	6.3B	5.9B	—
Accrued expenses	—	—	—	—
Short term debt	450M	468M	468M	466M
Deferred revenue	—	—	—	—
Tax payable	555M	245M	283M	—
Pensions	42M	227M	42M	—
Other current liabilities	663M	449M	588M	—
Non current liabilities	9.9B	9.7B	8.9B	—
Long term provisions	—	—	—	—
Long term debt	600M	668M	677M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	2.7B	1.8B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.7B	2.7B	—
Shareholders equity
Common stock	2.1B	2.1B	2.1B	—
Retained earnings	27.0B	26.4B	26.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	37.0B	35.8B	33.9B	—
Additional paid in capital	1.4B	1.4B	1.4B	—
Treasury stock	1.4B	1.4B	1.4B	—
Minority interest	75M	82M	79M	—