T

Taoka Chemical Co Ltd
TSE:4113

Watchlist Manager
Taoka Chemical Co Ltd
TSE:4113
Watchlist
Price: 775 JPY -2.39% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30B
-0.9%
Assets
Growth Rates:
1 Year
-11%
3 Years
+14%
5 Years
+30%
7 Years
+60%
10 Years
+66%
13.1B
-2%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
+11%
5 Years
+10%
7 Years
+20%
10 Years
+11%
17B
+0.2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+16%
5 Years
+51%
7 Years
+115%
10 Years
+170%

Balance Sheet Decomposition
Taoka Chemical Co Ltd

30B
Assets
13.1B
Liabilities
30B
Assets
13.1B
Liabilities
Current Assets 15.4B
Cash & Short-Term Investments 1.1B
Receivables 5.5B
Other Current Assets 8.7B
Non-Current Assets 14.6B
PP&E 13.4B
Intangibles 49.9m
Other Non-Current Assets 1.2B
Current Liabilities 8.6B
Accounts Payable 4.9B
Accrued Liabilities 234.6m
Other Current Liabilities 3.4B
Non-Current Liabilities 4.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 2.8B

Balance Sheet
Taoka Chemical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
148
285
313
317
438
1 320
685
830
719
853
Cash Equivalents
148
285
313
317
438
1 320
685
830
719
853
Total Receivables
3 298
4 928
4 962
4 770
5 246
5 187
5 288
5 387
6 069
4 436
Accounts Receivables
3 298
4 928
4 962
4 770
5 246
5 187
5 288
5 387
5 923
4 271
Other Receivables
0
0
0
0
0
0
0
0
146
165
Inventory
4 206
4 194
4 514
4 669
4 918
5 661
6 105
6 239
10 036
10 653
Other Current Assets
606
372
415
446
165
209
1 761
3 967
1 014
302
Total Current Assets
8 258
9 779
10 203
10 202
10 768
12 377
13 838
16 424
17 837
16 245
PP&E Net
7 385
7 368
6 991
7 120
9 287
9 231
9 306
10 099
13 236
13 534
PP&E Gross
7 385
7 368
6 991
7 120
9 287
9 231
9 306
10 099
13 236
13 534
Accumulated Depreciation
20 981
21 742
22 633
22 639
23 511
24 539
24 880
25 857
26 873
27 851
Intangible Assets
49
45
44
40
39
39
39
35
60
55
Long-Term Investments
103
110
102
122
147
134
172
244
128
153
Other Long-Term Assets
396
553
673
686
895
1 057
1 113
1 157
1 156
1 083
Total Assets
16 191
N/A
17 856
+10%
18 012
+1%
18 169
+1%
21 136
+16%
22 839
+8%
24 469
+7%
27 958
+14%
32 418
+16%
31 069
-4%
Liabilities
Accounts Payable
3 822
3 812
3 768
3 688
4 226
4 805
5 174
5 892
6 641
4 156
Accrued Liabilities
359
364
383
388
402
451
453
458
508
504
Short-Term Debt
1 460
1 688
810
635
650
0
0
0
8
1 600
Current Portion of Long-Term Debt
329
463
389
660
522
347
302
366
330
630
Other Current Liabilities
1 141
1 646
1 939
1 399
1 730
2 261
2 263
2 785
4 676
2 745
Total Current Liabilities
7 110
7 972
7 289
6 771
7 529
7 865
8 192
9 501
12 163
9 634
Long-Term Debt
1 005
1 514
1 133
521
1 403
1 069
778
448
719
2 340
Other Liabilities
1 725
1 926
2 276
2 352
2 387
2 491
2 530
2 771
2 787
2 525
Total Liabilities
9 839
N/A
11 412
+16%
10 697
-6%
9 643
-10%
11 319
+17%
11 425
+1%
11 499
+1%
12 721
+11%
15 669
+23%
14 498
-7%
Equity
Common Stock
1 572
1 572
1 572
1 572
1 572
1 572
1 572
1 572
1 572
1 572
Retained Earnings
3 804
3 907
4 888
5 993
7 213
8 804
10 357
12 600
14 095
13 890
Additional Paid In Capital
1 009
1 009
1 009
1 009
1 009
1 009
1 009
1 009
1 009
1 009
Unrealized Security Profit/Loss
25
31
0
40
57
48
30
51
46
35
Treasury Stock
24
24
0
27
28
31
35
40
40
40
Other Equity
34
50
155
61
6
12
36
46
66
104
Total Equity
6 351
N/A
6 444
+1%
7 315
+14%
8 526
+17%
9 817
+15%
11 414
+16%
12 970
+14%
15 238
+17%
16 749
+10%
16 571
-1%
Total Liabilities & Equity
16 191
N/A
17 856
+10%
18 012
+1%
18 169
+1%
21 136
+16%
22 839
+8%
24 469
+7%
27 958
+14%
32 418
+16%
31 069
-4%
Shares Outstanding
Common Shares Outstanding
3
3
14
14
14
14
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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