U-Chart Analysis:TAOKA CHEMICAL COMPANY,LIMITED:4113

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TAOKA CHEMICAL COMPANY,LIMITED Go to web site 4113 Chemicals 東証スタンダード March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TAOKA CHEMICAL COMPANY,LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAOKA CHEMICAL COMPANY,LIMITED Balance Sheet 2025年3月期 TAOKA CHEMICAL COMPANY,LIMITED Balance Sheet 2024年3月期 TAOKA CHEMICAL COMPANY,LIMITED Balance Sheet 2023年3月期 TAOKA CHEMICAL COMPANY,LIMITED Balance Sheet 2022年3月期 TAOKA CHEMICAL COMPANY,LIMITED Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,182 972 853 719 830
Other Current AssetsHelp 15,044 14,195 15,391 17,118 15,594
Tangible Fixed AssetsHelp 12,957 13,310 13,534 13,236 10,099
Intangible Fixed AssetHelp 40 49 55 60 35
Investments and OthersHelp 1,184 1,194 1,236 1,284 1,401
Total AssetsHelp 30,407 29,720 31,069 32,418 27,958
Total Current LiabilitiesHelp 11,037 11,019 12,388 15,189 12,521
Total Long-term LiabilitiesHelp 870 1,490 2,110 480 200
Shareholder's EquityHelp 18,500 17,211 16,571 16,749 15,238
Total LiabilitiesHelp 30,407 29,720 31,069 32,418 27,958

TAOKA CHEMICAL COMPANY,LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAOKA CHEMICAL COMPANY,LIMITED Profit and Loss Account 2025年3月期 TAOKA CHEMICAL COMPANY,LIMITED Profit and Loss Account 2024年3月期 TAOKA CHEMICAL COMPANY,LIMITED Profit and Loss Account 2023年3月期 TAOKA CHEMICAL COMPANY,LIMITED Profit and Loss Account 2022年3月期 TAOKA CHEMICAL COMPANY,LIMITED Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 29,930 28,544 30,167 32,374 32,057
Total Sales 29,930 28,544 30,167 32,374 32,057
Cost of SalesHelp 24,439 23,966 26,166 26,053 24,840
Other Costs and RevenueHelp 4,013 3,758 3,690 4,258 4,602
Total CostsHelp 28,452 27,724 29,856 30,310 29,442
Net RevenueHelp 5,491 4,578 4,000 6,321 7,217
Earnings Before TaxHelp 1,963 1,128 478 2,769 3,663
Net IncomeHelp 1,478 820 311 2,064 2,615
Net Income 1,478 820 311 2,064 2,615

TAOKA CHEMICAL COMPANY,LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAOKA CHEMICAL COMPANY,LIMITED Cash Flow Statement 2025年3月期 TAOKA CHEMICAL COMPANY,LIMITED Cash Flow Statement 2024年3月期 TAOKA CHEMICAL COMPANY,LIMITED Cash Flow Statement 2023年3月期 TAOKA CHEMICAL COMPANY,LIMITED Cash Flow Statement 2022年3月期 TAOKA CHEMICAL COMPANY,LIMITED Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,372 3,628 1,478 -1,281 5,219
Investing Cash Flow(ICF)Help -1,418 -1,142 -4,340 -2,075 -2,095
Financing Cash FlowHelp -997 -2,390 2,996 -274 -680
Exchange Difference of Cash and Cash EquivalentsHelp 53 22 1 18 2
Net Increase and Decrease in Cash and Cash Equivalentsn 2,010 119 135 -3,612 2,446

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