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TAIYOKAGAKU CO.,LTD. (2902) Balance sheet

Market cap

P/E ratio

Taiyo Kagaku manufactures and distributes raw materials like emulsifiers, nutritional ingredients, and processed egg products to food and cosmetics companies worldwide.

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	-	6,009	5,187	8,271	9,116	7,563	8,055	8,476	7,191	5,417	6,461	10,564	13,880
Accounts receivable, net	-	9,640	9,761	10,359	10,891	11,256	10,403	10,769	9,306	11,147	12,099	10,655	11,133
Inventories	-	3,268	3,341	2,963	3,377	3,374	3,891	3,548	4,455	6,383	6,277	5,945	6,793
Total current assets	-	22,762	22,866	24,811	26,763	25,725	25,441	26,097	24,976	27,926	29,913	32,796	38,540
Property, plant and equipment, net	-	13,645	13,397	13,243	14,483	15,809	16,950	19,665	23,764	24,258	24,331	23,522	23,859
Marketable securities, non-current	-	3,781	3,739	4,333	4,864	4,739	4,732	5,027	4,905	5,073	5,624	5,219	6,754
Total non-current assets	-	19,103	18,865	20,020	21,776	23,088	24,310	26,771	29,738	30,696	30,706	29,223	31,060
Total assets	-	41,865	41,731	44,830	48,539	48,813	49,751	52,867	54,714	58,622	60,619	62,019	69,600
Accounts payable	-	4,872	5,006	5,302	6,737	6,458	5,439	4,884	4,842	6,117	6,125	5,363	6,113
Short-term debt	-	131	-	-	-	-	-	-	-	2,000	-	-	-
Total current liabilities	-	7,002	6,820	7,866	9,411	9,345	8,526	9,242	8,862	10,762	10,530	8,360	10,760
Total non-current liabilities	-	1,012	960	1,228	1,344	1,171	1,147	1,286	1,692	1,568	1,130	1,543	1,989
Total liabilities	-	8,014	7,780	9,094	10,755	10,516	9,673	10,529	10,555	12,329	11,660	9,903	12,748
Retained earnings	-	19,199	20,689	22,046	23,712	25,556	27,923	29,955	32,694	34,464	36,012	39,704	43,367
Stockholders' equity	31,293	33,851	33,951	35,736	37,784	38,297	40,078	42,339	44,159	46,293	48,959	52,116	56,851
Working capital	-