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Taoka Chemical (4113)

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  • 687
  • +16+2.38%
20min DelayMarket Closed Jun 12 15:30 JST
9.92BMarket Cap6.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taoka Chemical (4113) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.34%1.39B
17.34%1.39B
30.86%1.27B
6.30%1.25B
--1.18B
21.60%1.18B
--1.18B
-12.42%972M
27.22%1.17B
13.90%972M
-Cash and cash equivalents
17.34%1.39B
17.34%1.39B
30.86%1.27B
6.30%1.25B
--1.18B
21.60%1.18B
--1.18B
-12.42%972M
27.22%1.17B
13.90%972M
Receivables
10.13%6.16B
10.13%6.16B
-6.20%5.18B
17.15%6.31B
--6.39B
1.29%5.59B
--5.59B
-0.52%5.52B
-12.43%5.39B
24.41%5.52B
-Accounts receivable
10.13%6.16B
10.13%6.16B
-6.20%5.18B
17.15%6.31B
--6.39B
1.29%5.59B
--5.59B
-0.52%5.52B
-12.43%5.39B
24.41%5.52B
-Gross accounts receivable
10.13%6.16B
10.13%6.16B
-6.20%5.18B
17.15%6.31B
--6.39B
1.29%5.59B
--5.59B
-0.52%5.52B
-12.43%5.39B
24.41%5.52B
Inventory
7.97%7.92B
7.97%7.92B
-6.79%7.84B
-4.16%7.33B
--7.25B
-12.69%7.34B
--7.34B
-1.31%8.41B
-8.27%7.64B
-21.10%8.41B
Prepaid assets
-13.89%1.55B
-13.89%1.55B
----
----
----
--1.8B
--1.8B
----
----
--0
Other current assets
8.89%343M
8.89%343M
754.81%2.31B
126.42%2.59B
--1.95B
16.67%315M
--315M
19.24%270M
477.28%1.14B
-10.54%270M
Total current assets
6.99%17.36B
6.99%17.36B
9.40%16.59B
13.84%17.47B
--16.75B
6.98%16.23B
--16.23B
-1.52%15.17B
-1.65%15.35B
-6.63%15.17B
Non current assets
Net PPE
-4.94%12.32B
-4.94%12.32B
-5.82%12.54B
-4.15%12.69B
--12.76B
-2.65%12.96B
--12.96B
-0.79%13.31B
-1.27%13.24B
-1.65%13.31B
-Gross PP&E
1.71%43.92B
1.71%43.92B
3.84%43.95B
1.98%43.73B
--43.37B
2.04%43.19B
--43.19B
0.50%42.32B
2.39%42.88B
2.27%42.32B
-Accumulated depreciation
-4.56%-31.61B
-4.56%-31.61B
-8.27%-31.41B
-4.71%-31.04B
---30.6B
-4.19%-30.23B
---30.23B
-1.11%-29.01B
-4.12%-29.64B
-4.17%-29.01B
Total investment
19.77%206M
19.77%206M
----
----
----
0.58%172M
--172M
----
----
11.86%171M
-Long-term equity investment
0.00%84M
0.00%84M
----
----
----
0.00%84M
--84M
----
----
-0.27%84M
-Financial asset investment
38.64%122M
38.64%122M
----
----
----
1.15%88M
--88M
----
----
26.75%87M
-Including:Available-for-sale securities
38.64%122M
38.64%122M
----
----
----
1.15%88M
--88M
----
----
26.75%87M
Goodwill and other intangible assets
97.50%79M
97.50%79M
55.10%76M
-23.81%32M
--36M
-18.37%40M
--40M
-1.80%49M
-19.07%42M
-10.12%49M
-Other intangible assets
97.50%79M
97.50%79M
----
----
----
-18.37%40M
--40M
----
----
-10.12%49M
Deferred tax assets-non current
-3.76%922M
-3.76%922M
----
----
----
0.21%958M
--958M
----
----
-7.64%956M
Other non current assets
-20.00%44M
-20.00%44M
-4.52%1.14B
-1.76%1.23B
--1.16B
-17.91%55M
--55M
2.66%1.19B
0.08%1.25B
38.61%67M
Total non current assets
-4.33%13.57B
-4.33%13.57B
-5.50%13.75B
-4.01%13.95B
--13.96B
-2.55%14.18B
--14.18B
-0.52%14.55B
-1.21%14.53B
-1.83%14.55B
Total assets
1.71%30.93B
1.71%30.93B
2.10%30.34B
5.17%31.42B
--30.71B
2.31%30.41B
--30.41B
-1.03%29.72B
-1.44%29.88B
-4.34%29.72B
Liabilities
Current liabilities
Financial liabilities
0.00%620M
0.00%620M
-13.89%620M
0.00%620M
--620M
-13.89%620M
--620M
16.13%720M
0.00%620M
-67.57%720M
-Current debt and capital lease obligation
0.00%620M
0.00%620M
-13.89%620M
0.00%620M
--620M
-13.89%620M
--620M
16.13%720M
0.00%620M
-67.57%720M
-Including:Current debt
0.00%620M
0.00%620M
-13.89%620M
0.00%620M
--620M
-13.89%620M
--620M
16.13%720M
0.00%620M
-67.57%720M
Payables
3.54%5.55B
3.54%5.55B
6.22%4.81B
17.19%5.82B
--5.5B
18.34%5.36B
--5.36B
-9.79%4.53B
-6.03%4.97B
8.00%4.53B
-accounts payable
5.86%5.24B
5.86%5.24B
6.97%4.62B
15.01%5.39B
--5.3B
14.61%4.95B
--4.95B
-12.18%4.32B
-8.40%4.68B
3.96%4.32B
-Total tax payable
-24.27%312M
-24.27%312M
-8.96%193M
52.98%436M
--199M
94.34%412M
--412M
103.18%212M
63.52%285M
419.14%212M
Current provisions
----
----
----
----
----
--8M
--8M
----
--12M
----
Pension and other retirement benefit plans
-3.33%494M
-3.33%494M
-44.06%259M
5.53%496M
--248M
10.37%511M
--511M
97.40%463M
2.06%470M
-8.05%463M
Other current liabilities
10.51%1.97B
10.51%1.97B
-9.36%2.32B
1.54%2.05B
--2.2B
-30.55%1.78B
--1.78B
-5.77%2.56B
-16.72%2.02B
-5.57%2.56B
Current liabilities
4.25%8.63B
4.25%8.63B
-3.17%8.02B
11.12%8.98B
--8.57B
0.05%8.28B
--8.28B
-3.72%8.28B
-7.99%8.09B
-14.08%8.28B
Non current liabilities
Non current financial liabilities
-71.26%250M
-71.26%250M
-72.82%405M
-52.54%560M
--715M
-41.61%870M
--870M
-9.42%1.49B
-34.44%1.18B
-29.38%1.49B
-Long term debt and capital lease obligation
-71.26%250M
-71.26%250M
-72.82%405M
-52.54%560M
--715M
-41.61%870M
--870M
-9.42%1.49B
-34.44%1.18B
-29.38%1.49B
-Including:Long term debt
-71.26%250M
-71.26%250M
-72.82%405M
-52.54%560M
--715M
-41.61%870M
--870M
-9.42%1.49B
-34.44%1.18B
-29.38%1.49B
Long term pension and other post-retirement benefit plans
-9.82%2.19B
-9.82%2.19B
-3.69%2.43B
-5.14%2.42B
--2.44B
-3.41%2.43B
--2.43B
-2.83%2.52B
-0.60%2.55B
-0.22%2.52B
Other non current liabilities
-7.12%300M
-7.12%300M
36.94%304M
-2.52%310M
--312M
45.50%323M
--323M
-0.76%222M
41.10%318M
-3.28%222M
Total non current liabilities
-24.32%2.74B
-24.32%2.74B
-25.90%3.14B
-18.75%3.29B
--3.47B
-14.30%3.63B
--3.63B
-5.16%4.23B
-11.83%4.05B
-13.02%4.23B
Total liabilities
-4.45%11.38B
-4.45%11.38B
-10.86%11.15B
1.15%12.27B
--12.04B
-4.80%11.91B
--11.91B
-4.21%12.51B
-9.31%12.13B
-13.72%12.51B
Shareholders'equity
Share capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
--1.57B
0.00%1.57B
--1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
-common stock
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
--1.57B
0.00%1.57B
--1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
Additional paid-in capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
--1.01B
0.00%1.01B
--1.01B
0.02%1.01B
0.02%1.01B
0.02%1.01B
Retained earnings
6.13%16.63B
6.13%16.63B
13.62%16.42B
9.68%16.41B
--15.91B
8.44%15.67B
--15.67B
1.35%14.45B
5.21%14.96B
4.05%14.45B
Less: Treasury stock
0.00%40M
0.00%40M
0.00%40M
0.00%40M
--40M
0.00%40M
--40M
1.23%40M
1.23%40M
1.23%40M
Other reserves
31.58%375M
31.58%375M
5.99%230M
-17.77%199M
--224M
31.34%285M
--285M
27.85%217M
37.79%242M
56.02%217M
Total stockholders'equity
5.68%19.55B
5.68%19.55B
11.51%19.19B
7.92%19.15B
--18.68B
7.48%18.5B
--18.5B
1.41%17.21B
4.76%17.75B
3.86%17.21B
Total equity
5.68%19.55B
5.68%19.55B
11.51%19.19B
7.92%19.15B
--18.68B
7.48%18.5B
--18.5B
1.41%17.21B
4.76%17.75B
3.86%17.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.34%1.39B17.34%1.39B30.86%1.27B6.30%1.25B--1.18B21.60%1.18B--1.18B-12.42%972M27.22%1.17B13.90%972M
-Cash and cash equivalents 17.34%1.39B17.34%1.39B30.86%1.27B6.30%1.25B--1.18B21.60%1.18B--1.18B-12.42%972M27.22%1.17B13.90%972M
Receivables 10.13%6.16B10.13%6.16B-6.20%5.18B17.15%6.31B--6.39B1.29%5.59B--5.59B-0.52%5.52B-12.43%5.39B24.41%5.52B
-Accounts receivable 10.13%6.16B10.13%6.16B-6.20%5.18B17.15%6.31B--6.39B1.29%5.59B--5.59B-0.52%5.52B-12.43%5.39B24.41%5.52B
-Gross accounts receivable 10.13%6.16B10.13%6.16B-6.20%5.18B17.15%6.31B--6.39B1.29%5.59B--5.59B-0.52%5.52B-12.43%5.39B24.41%5.52B
Inventory 7.97%7.92B7.97%7.92B-6.79%7.84B-4.16%7.33B--7.25B-12.69%7.34B--7.34B-1.31%8.41B-8.27%7.64B-21.10%8.41B
Prepaid assets -13.89%1.55B-13.89%1.55B--------------1.8B--1.8B----------0
Other current assets 8.89%343M8.89%343M754.81%2.31B126.42%2.59B--1.95B16.67%315M--315M19.24%270M477.28%1.14B-10.54%270M
Total current assets 6.99%17.36B6.99%17.36B9.40%16.59B13.84%17.47B--16.75B6.98%16.23B--16.23B-1.52%15.17B-1.65%15.35B-6.63%15.17B
Non current assets
Net PPE -4.94%12.32B-4.94%12.32B-5.82%12.54B-4.15%12.69B--12.76B-2.65%12.96B--12.96B-0.79%13.31B-1.27%13.24B-1.65%13.31B
-Gross PP&E 1.71%43.92B1.71%43.92B3.84%43.95B1.98%43.73B--43.37B2.04%43.19B--43.19B0.50%42.32B2.39%42.88B2.27%42.32B
-Accumulated depreciation -4.56%-31.61B-4.56%-31.61B-8.27%-31.41B-4.71%-31.04B---30.6B-4.19%-30.23B---30.23B-1.11%-29.01B-4.12%-29.64B-4.17%-29.01B
Total investment 19.77%206M19.77%206M------------0.58%172M--172M--------11.86%171M
-Long-term equity investment 0.00%84M0.00%84M------------0.00%84M--84M---------0.27%84M
-Financial asset investment 38.64%122M38.64%122M------------1.15%88M--88M--------26.75%87M
-Including:Available-for-sale securities 38.64%122M38.64%122M------------1.15%88M--88M--------26.75%87M
Goodwill and other intangible assets 97.50%79M97.50%79M55.10%76M-23.81%32M--36M-18.37%40M--40M-1.80%49M-19.07%42M-10.12%49M
-Other intangible assets 97.50%79M97.50%79M-------------18.37%40M--40M---------10.12%49M
Deferred tax assets-non current -3.76%922M-3.76%922M------------0.21%958M--958M---------7.64%956M
Other non current assets -20.00%44M-20.00%44M-4.52%1.14B-1.76%1.23B--1.16B-17.91%55M--55M2.66%1.19B0.08%1.25B38.61%67M
Total non current assets -4.33%13.57B-4.33%13.57B-5.50%13.75B-4.01%13.95B--13.96B-2.55%14.18B--14.18B-0.52%14.55B-1.21%14.53B-1.83%14.55B
Total assets 1.71%30.93B1.71%30.93B2.10%30.34B5.17%31.42B--30.71B2.31%30.41B--30.41B-1.03%29.72B-1.44%29.88B-4.34%29.72B
Liabilities
Current liabilities
Financial liabilities 0.00%620M0.00%620M-13.89%620M0.00%620M--620M-13.89%620M--620M16.13%720M0.00%620M-67.57%720M
-Current debt and capital lease obligation 0.00%620M0.00%620M-13.89%620M0.00%620M--620M-13.89%620M--620M16.13%720M0.00%620M-67.57%720M
-Including:Current debt 0.00%620M0.00%620M-13.89%620M0.00%620M--620M-13.89%620M--620M16.13%720M0.00%620M-67.57%720M
Payables 3.54%5.55B3.54%5.55B6.22%4.81B17.19%5.82B--5.5B18.34%5.36B--5.36B-9.79%4.53B-6.03%4.97B8.00%4.53B
-accounts payable 5.86%5.24B5.86%5.24B6.97%4.62B15.01%5.39B--5.3B14.61%4.95B--4.95B-12.18%4.32B-8.40%4.68B3.96%4.32B
-Total tax payable -24.27%312M-24.27%312M-8.96%193M52.98%436M--199M94.34%412M--412M103.18%212M63.52%285M419.14%212M
Current provisions ----------------------8M--8M------12M----
Pension and other retirement benefit plans -3.33%494M-3.33%494M-44.06%259M5.53%496M--248M10.37%511M--511M97.40%463M2.06%470M-8.05%463M
Other current liabilities 10.51%1.97B10.51%1.97B-9.36%2.32B1.54%2.05B--2.2B-30.55%1.78B--1.78B-5.77%2.56B-16.72%2.02B-5.57%2.56B
Current liabilities 4.25%8.63B4.25%8.63B-3.17%8.02B11.12%8.98B--8.57B0.05%8.28B--8.28B-3.72%8.28B-7.99%8.09B-14.08%8.28B
Non current liabilities
Non current financial liabilities -71.26%250M-71.26%250M-72.82%405M-52.54%560M--715M-41.61%870M--870M-9.42%1.49B-34.44%1.18B-29.38%1.49B
-Long term debt and capital lease obligation -71.26%250M-71.26%250M-72.82%405M-52.54%560M--715M-41.61%870M--870M-9.42%1.49B-34.44%1.18B-29.38%1.49B
-Including:Long term debt -71.26%250M-71.26%250M-72.82%405M-52.54%560M--715M-41.61%870M--870M-9.42%1.49B-34.44%1.18B-29.38%1.49B
Long term pension and other post-retirement benefit plans -9.82%2.19B-9.82%2.19B-3.69%2.43B-5.14%2.42B--2.44B-3.41%2.43B--2.43B-2.83%2.52B-0.60%2.55B-0.22%2.52B
Other non current liabilities -7.12%300M-7.12%300M36.94%304M-2.52%310M--312M45.50%323M--323M-0.76%222M41.10%318M-3.28%222M
Total non current liabilities -24.32%2.74B-24.32%2.74B-25.90%3.14B-18.75%3.29B--3.47B-14.30%3.63B--3.63B-5.16%4.23B-11.83%4.05B-13.02%4.23B
Total liabilities -4.45%11.38B-4.45%11.38B-10.86%11.15B1.15%12.27B--12.04B-4.80%11.91B--11.91B-4.21%12.51B-9.31%12.13B-13.72%12.51B
Shareholders'equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B--1.57B0.00%1.57B--1.57B0.00%1.57B0.00%1.57B0.00%1.57B
-common stock 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B--1.57B0.00%1.57B--1.57B0.00%1.57B0.00%1.57B0.00%1.57B
Additional paid-in capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B--1.01B0.00%1.01B--1.01B0.02%1.01B0.02%1.01B0.02%1.01B
Retained earnings 6.13%16.63B6.13%16.63B13.62%16.42B9.68%16.41B--15.91B8.44%15.67B--15.67B1.35%14.45B5.21%14.96B4.05%14.45B
Less: Treasury stock 0.00%40M0.00%40M0.00%40M0.00%40M--40M0.00%40M--40M1.23%40M1.23%40M1.23%40M
Other reserves 31.58%375M31.58%375M5.99%230M-17.77%199M--224M31.34%285M--285M27.85%217M37.79%242M56.02%217M
Total stockholders'equity 5.68%19.55B5.68%19.55B11.51%19.19B7.92%19.15B--18.68B7.48%18.5B--18.5B1.41%17.21B4.76%17.75B3.86%17.21B
Total equity 5.68%19.55B5.68%19.55B11.51%19.19B7.92%19.15B--18.68B7.48%18.5B--18.5B1.41%17.21B4.76%17.75B3.86%17.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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