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TAYCA CORPORATION (4027) Balance sheet

Market cap

¥58.1B

P/E ratio

30.8x

Teika manufactures chemical industrial products and piezoelectric materials, serving various industries through specialized materials like titanium oxide and surfactants.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,413	8,540	12,693	11,165	13,467	10,792	13,329	13,060	11,661	14,308	14,092	11,273
Accounts receivable, net	-	10,684	10,746	11,498	13,381	14,768	13,302	11,395	13,738	14,792	15,731	15,849	16,867
Inventories	-	5,262	4,703	4,380	4,668	5,043	6,913	7,164	8,044	11,015	9,625	10,334	9,790
Total current assets	-	27,197	27,749	31,561	33,891	37,609	36,261	36,979	42,300	46,631	49,089	49,963	47,873
Property, plant and equipment, net	-	10,697	11,896	11,507	11,123	13,532	15,901	17,624	17,246	16,960	17,395	23,677	21,377
Marketable securities, non-current	-	9,379	7,665	10,067	10,956	9,736	8,435	11,797	9,786	9,279	13,365	12,235	17,556
Total non-current assets	-	20,928	20,449	22,414	25,298	26,307	27,293	32,198	29,827	29,085	33,619	38,382	40,684
Total assets	-	48,126	48,198	53,975	59,189	63,916	63,554	69,177	72,128	75,717	82,709	88,345	88,558
Accounts payable	-	3,531	3,479	3,859	5,234	5,343	4,787	3,914	6,873	6,627	6,118	6,233	6,066
Short-term debt	-	773	284	146	761	630	605	465	963	971	705	674	2,247
Long-term debt, current	-	689	625	516	1,019	777	754	1,950	1,942	2,079	3,114	3,879	4,321
Total current liabilities	-	8,580	8,156	8,925	11,020	11,704	10,934	9,999	14,490	14,228	14,110	16,673	16,162
Total non-current liabilities	-	6,432	5,696	5,825	5,125	6,856	5,679	8,948	6,374	7,829	10,834	12,271	10,904
Total liabilities	-	15,012	13,853	14,751	16,145	18,560	16,613	18,947	20,865	22,058	24,944	28,944	27,066
Retained earnings	-	12,864	15,654	19,204	22,217	25,520	28,551	29,551	31,562	33,714	34,746	36,294	34,503
Stockholders' equity	30,131	33,113	34,344	39,224	43,043	45,356	46,940	50,230	51,263	53,658	57,764	59,400	61,491
Working capital	-