4409 — Toho Chemical Industry Co Balance Sheet

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Annual balance sheet for Toho Chemical Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,502	6,078	6,754	5,900	5,344
Net Total Accounts Receivable
Net Total Receivables	13,314	13,968	14,288	13,753	13,163
Total Inventory
Total Other Current Assets
Total Current Assets	34,902	36,968	38,126	36,943	35,891
Net Property, Plant And Equipment	24,703	24,220	24,347	24,457	26,556
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,489	67,951	69,936	67,862	70,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,585	25,582	25,306	23,777	23,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,673	50,263	50,853	46,872	46,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,816	17,688	19,083	20,990	24,032
Total Liabilities & Shareholders' Equity	66,489	67,951	69,936	67,862	70,824
Total Common Shares Outstanding