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  1. JP-listed companies
  2. TAOKA CHEMICAL COMPANY, LIMITED

TAOKA CHEMICAL COMPANY, LIMITEDJP:4113

Market cap
¥13B
P/E ratio
18.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3351482853133174381,320685830719853972
Notes receivable - trade----------146165164
Accounts receivable - trade----------5,9234,2715,355
Merchandise and finished goods-2,3792,9202,8902,8782,9513,2283,6753,8373,6986,8426,3525,528
Work in process-608474627910594440294295187124
Raw materials and supplies-1,3741,2011,2301,5731,6391,5861,8921,8292,2472,8994,1142,754
Other-1302101011812671652091,7614671,014302270
Prepaid expenses-----------1616
Current assets-9,4068,2589,77910,20310,20210,94212,37713,83816,42417,83716,24515,167
Other-1302101011812671652091,7614671,014302270
Current assets-9,4068,2589,77910,20310,20210,94212,37713,83816,42417,83716,24515,167
Buildings, net-----------2,6882,741
Buildings and structures-6,4416,8397,1437,0647,0308,1088,3098,4538,9109,2399,3769,700
Accumulated depreciation--4,539-4,678-4,827-4,969-4,989-5,125-5,313-5,446-5,532-5,734-5,882-6,128
Buildings and structures, net-1,9022,1602,3162,0952,0412,9832,9963,0073,3773,5053,4943,572
Structures, net-----------805831
Machinery, equipment and vehicles-17,30218,52718,96319,28919,19021,41721,93822,05622,23522,53023,25023,835
Accumulated depreciation--14,720-15,089-15,606-16,263-16,158-16,851-17,613-17,750-18,511-19,224-19,838-20,589
Machinery, equipment and vehicles, net-2,5823,4383,3563,0273,0314,5664,3254,3063,7243,3063,4113,246
Machinery and equipment, net-----------3,4023,233
Land-1,1961,1961,2061,2061,2061,2061,2061,2091,2091,2091,2091,221
Vehicles, net-----------01
Construction in progress-244186822934811062242059444,3014,5694,480
Tools, furniture and fixtures, net-----------692631
Other-1,5351,6181,7171,7721,8531,9602,0932,2632,6592,8312,9813,086
Accumulated depreciation--1,184-1,213-1,309-1,402-1,492-1,535-1,613-1,684-1,813-1,916-2,131-2,296
Other, net-351405408370362426479579845916850791
Land-1,1961,1961,2061,2061,2061,2061,2061,2091,2091,2091,2091,221
Property, plant and equipment-6,2757,3857,3686,9917,1209,2879,2319,30610,09913,23613,53413,310
Leased assets, net-----------155155
Construction in progress-244186822934811062242059444,3014,5694,480
Property, plant and equipment-6,2757,3857,3686,9917,1209,2879,2319,30610,09913,23613,53413,310
Software-142218181415171917383532
Other-52727252624222018222017
Intangible assets-184945444039393935605549
Investment securities-93687567871119971100936987
Shares of subsidiaries and associates-253535353535353535358484
Investments in capital of subsidiaries and associates-185------66108-297297
Deferred tax assets-------1,0041,0591,0821,0891,035956
Long-term prepaid expenses-----------1029
Other-824570513436545575674967
Deferred tax assets-------1,0041,0591,0821,0891,035956
Allowance for doubtful accounts--9-1-1-1-1-1-1-1-1-1-1-0
Other-824570513436545575674967
Investments and other assets-8264996647758081,0421,1921,2851,4011,2841,2361,194
Allowance for doubtful accounts--9-1-1-1-1-1-1-1-1-1-1-0
Investments and other assets-8264996647758081,0421,1921,2851,4011,2841,2361,194
Non-current assets-7,1187,9338,0777,8097,96810,36810,46110,63111,53514,58114,82414,553
Assets-16,52416,19117,85618,01218,16921,13622,83924,46927,95832,41831,06929,720
Notes payable - trade---------53--1
Accounts payable - trade---------5,8396,6414,1564,319
Short-term borrowings-1,4201,4601,688810635650---81,600100
Current portion of long-term borrowings-898329460385660520345300355320620620
Income taxes payable-471617360323441555268974819041212
Accounts payable - other-----------370466
Provision for bonuses-375359364383388402451453458508504463
Accrued expenses-----------555390
Other-1,1071,1251,4761,3401,1651,3171,7111,5752,0484,4962,7142,562
Income taxes payable-471617360323441555268974819041212
Provision for bonuses-375359364383388402451453458508504463
Current liabilities-7,6587,1107,9727,2896,7717,5297,8658,1929,50112,1639,6348,278
Other-1,1071,1251,4761,3401,1651,3171,7111,5752,0484,4962,7142,562
Current liabilities-7,6587,1107,9727,2896,7717,5297,8658,1929,50112,1639,6348,278
Long-term borrowings-9741,0051,3109253211,1988555542004802,1101,490
Provision for retirement benefits-1,372---------2,5972,620
Retirement benefit liability--1,4941,9192,2702,3452,3832,4882,5262,6042,6272,5252,519
Other-264231211213206208217227416399230221
Non-current liabilities-2,6102,7303,4403,4092,8723,7903,5603,3073,2203,5064,8644,230
Liabilities-10,2689,83911,41210,6979,64311,31911,42511,49912,72115,66914,49812,509
Share capital-1,5721,5721,5721,5721,5721,5721,5721,5721,5721,5721,5721,572
Legal capital surplus-----------1,0091,009
Capital surplus-1,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,009
Capital surplus-1,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,009
Legal retained earnings-----------170170
Reserve for tax purpose reduction entry-----------6260
General reserve-----------7,0007,000
Retained earnings brought forward-----------6,4766,910
Retained earnings-3,6723,8043,9074,8885,9937,2138,80410,35712,60014,09513,89014,453
Retained earnings-3,6723,8043,9074,8885,9937,2138,80410,35712,60014,09513,89014,453
Treasury shares--23-24-24-26-27-28-31-35-40-40-40-40
Shareholders' equity-6,2296,3616,4637,4448,5479,76611,35412,90315,14116,63716,43216,994
Valuation difference on available-for-sale securities-382531264057483051463548
Valuation and translation adjustments-27-9-19-129-2151606797113139217
Foreign currency translation adjustment--11429191815161619475499
Remeasurements of defined benefit plans---38-79-174-78-21-42026195070
Valuation and translation adjustments-27-9-19-129-2151606797113139217
Net assets6,2506,2576,3516,4447,3158,5269,81711,41412,97015,23816,74916,57117,211
Liabilities and net assets-16,52416,19117,85618,01218,16921,13622,83924,46927,95832,41831,06929,720