Taki Chemical Co., Ltd.【JP:4025】Balance sheet

Market cap

¥37.3B

P/E ratio

11.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,649	1,885	2,565	3,255	3,706	4,973	6,426	6,433	6,256	5,075	7,458
Marketable securities, current	-	-	-	-	-	-	-	-	100	-	-	-
Accounts receivable, net	-	10,204	9,950	9,392	8,201	9,194	8,795	8,302	8,963	10,002	9,233	10,251
Inventories	-	2,732	2,476	2,689	3,263	3,435	2,960	2,866	2,285	4,085	4,274	3,980
Total current assets	-	16,948	17,931	17,644	18,828	20,360	21,169	21,898	22,352	26,039	23,784	27,274
Property, plant and equipment, net	-	12,642	12,789	13,214	13,831	14,105	13,652	13,878	15,809	15,312	16,380	16,990
Marketable securities, non-current	-	7,119	7,404	7,734	9,120	6,880	7,110	6,241	7,072	8,361	10,605	13,649
Total non-current assets	-	20,308	20,627	21,306	23,237	21,330	21,439	21,040	23,685	24,283	27,515	31,128
Total assets	-	37,256	38,558	38,951	42,065	41,690	42,609	42,939	46,037	50,323	51,299	58,402
Accounts payable	-	4,971	4,878	4,046	4,509	4,838	4,943	4,430	4,976	6,785	5,904	6,703
Short-term debt	-	300	300	140	80	516	468	373	376	369	373	529
Long-term debt, current	-	123	108	83	135	61	99	71	60	60	60	62
Total current liabilities	-	7,740	7,746	6,897	7,320	8,117	7,860	7,313	8,596	9,973	8,503	10,489
Long-term debt, non-current	-	769	660	923	753	686	586	515	455	395	335	283
Total non-current liabilities	-	8,442	8,651	8,881	9,111	8,411	8,401	8,547	8,062	8,293	8,897	9,954
Total liabilities	-	16,183	16,398	15,779	16,431	16,529	16,262	15,860	16,659	18,266	17,400	20,443
Common stock and paid-in capital	-	3,368	3,368	3,368	3,464	3,464	3,464	3,489	3,519	3,545	3,567	3,593
Retained earnings	-	16,039	16,812	17,559	19,161	20,131	21,147	22,361	23,888	25,511	26,435	28,311
Stockholders' equity	20,458	21,073	22,160	23,172	25,634	25,161	26,346	27,079	29,378	32,057	33,899	37,959

Raw aggregated data