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TOHO CHEMICAL INDUSTRY COMPANY,LIMITED (4409) Balance sheet

Market cap

¥15.7B

P/E ratio

12.3x

Toho Chemical Industries manufactures and sells surfactants, resins, and specialty chemicals across Asia through its subsidiaries in Japan, China, and Thailand.

Summary Financials Dividends History Segments 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	-	4,629	5,439	7,026	8,985	8,264	9,001	9,285	7,502	6,078	6,754	5,900	5,344
Accounts receivable, net	-	8,972	8,876	9,319	10,319	11,373	9,992	10,918	-	-	-	-	-
Inventories	-	6,856	6,731	6,621	7,421	7,406	7,492	7,476	9,375	11,907	12,013	12,636	12,563
Total current assets	-	23,462	24,034	26,415	30,080	30,607	29,543	30,926	34,902	36,968	38,126	36,943	35,891
Property, plant and equipment, net	-	18,036	16,933	15,447	14,489	16,211	18,364	21,283	24,703	24,220	24,347	24,457	26,556
Marketable securities, non-current	-	2,247	2,092	2,409	2,932	2,923	2,355	3,467	4,026	3,758	4,834	3,730	6,415
Total non-current assets	-	22,457	21,448	20,272	19,735	21,799	23,755	27,490	31,586	30,982	31,810	30,919	34,933
Total assets	-	45,920	45,483	46,687	49,815	52,407	53,298	58,416	66,489	67,951	69,936	67,862	70,824
Accounts payable	-	7,187	6,692	7,096	8,713	8,985	7,326	7,517	9,109	9,965	9,321	8,353	8,124
Short-term debt	-	6,580	7,200	7,146	7,535	6,573	6,491	7,104	8,693	10,577	10,581	10,302	10,913
Long-term debt, current	-	3,582	-	-	-	-	-	-	-	-	-	-	6,282
Total current liabilities	-	18,393	17,126	20,280	21,094	20,260	19,511	20,588	25,585	25,582	25,306	23,777	23,390
Total non-current liabilities	-	16,655	18,374	16,146	17,107	19,057	20,206	22,706	23,996	24,603	25,469	23,007	23,314
Total liabilities	-	35,049	35,501	36,427	38,202	39,317	39,718	43,295	49,581	50,186	50,776	46,785	46,704
Retained earnings	-	6,037	5,678	5,868	6,738	8,432	9,555	10,240	11,314	11,971	12,202	13,389	14,496
Stockholders' equity	10,248	10,870	9,982	10,260	11,613	13,089	13,580	15,121	16,907	17,765	19,160	21,077	24,119
Working capital	-								-	-	-	-	-