JP Stock MarketDetailed Quotes

4113 Taoka Chemical

Watchlist

919
-31-3.26%

20min DelayNot Open Nov 1 15:00 JST

13.27BMarket Cap16.05P/E (Static)

Taoka Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.90%972.01M

-1.15%1.11B

-56.28%922.83M

-43.06%846.62M

18.75%853.4M

-0.47%1.12B

49.14%2.11B

38.82%1.49B

-Cash and cash equivalents

13.90%972.01M

-1.15%1.11B

-56.28%922.83M

-43.06%846.62M

18.75%853.4M

-0.47%1.12B

49.14%2.11B

38.82%1.49B

Receivables

24.42%5.52B

-17.45%5.55B

26.97%6.15B

8.09%5.68B

-26.90%4.44B

10.53%6.72B

-18.94%4.85B

-5.79%5.25B

-Accounts receivable

24.42%5.52B

-17.45%5.55B

26.97%6.15B

8.09%5.68B

-26.90%4.44B

10.53%6.72B

-18.94%4.85B

-5.79%5.25B

-Gross accounts receivable

24.42%5.52B

-17.45%5.55B

26.97%6.15B

8.09%5.68B

-26.90%4.44B

10.53%6.72B

-18.94%4.85B

-5.79%5.25B

Inventory

-21.10%8.41B

-22.07%8.52B

-20.16%8.33B

-3.23%8.95B

6.15%10.65B

37.26%10.93B

64.70%10.44B

63.53%9.25B

Other current assets

-10.59%269.86M

-33.82%226.44M

-37.76%198M

-53.73%126.14M

-70.23%301.82M

-30.82%342.15M

27.28%318.14M

-24.84%272.59M

Total current assets

-6.64%15.17B

-19.43%15.4B

-11.88%15.61B

-4.06%15.6B

-8.93%16.24B

10.71%19.11B

6.18%17.71B

-1.84%16.26B

Non current assets

Net PPE

-1.65%13.31B

-0.14%13.42B

-1.43%13.41B

-1.19%13.49B

2.24%13.53B

20.84%13.43B

34.97%13.6B

34.93%13.65B

-Gross PP&E

2.27%42.32B

2.79%42.11B

1.97%41.88B

2.13%41.66B

3.18%41.38B

8.41%40.97B

12.50%41.07B

12.54%40.79B

-Accumulated depreciation

-4.17%-29.01B

-4.22%-28.69B

-3.65%-28.47B

-3.80%-28.17B

-3.64%-27.85B

-3.24%-27.53B

-3.93%-27.46B

-3.87%-27.14B

Total investment

12.04%171.28M

----

19.06%152.87M

----

-Long-term equity investment

0.00%84.23M

----

139.09%84.23M

----

-Financial asset investment

26.82%87.05M

----

-26.33%68.64M

----

-Including:Available-for-sale securities

26.82%87.05M

----

-26.33%68.64M

----

Goodwill and other intangible assets

-10.35%48.88M

-11.74%49.9M

-12.22%51.9M

-16.31%52.28M

-9.77%54.52M

31.11%56.54M

34.10%59.12M

63.56%62.46M

-Other intangible assets

-10.35%48.88M

----

-9.77%54.52M

----

Deferred tax assets-non current

-7.68%955.61M

----

-4.99%1.04B

----

Other non current assets

37.83%66.62M

-2.55%1.16B

-1.54%1.25B

2.36%1.25B

-26.84%48.34M

-11.85%1.19B

-14.16%1.27B

-11.59%1.22B

Total non current assets

-1.83%14.55B

-0.38%14.63B

-1.48%14.71B

-0.96%14.79B

1.67%14.82B

17.34%14.68B

28.72%14.93B

29.46%14.93B

Total assets

-4.34%29.72B

-11.15%30.03B

-7.12%30.32B

-2.58%30.39B

-4.16%31.07B

13.50%33.8B

15.42%32.64B

11.01%31.19B

Liabilities

Current liabilities

Financial liabilities

-67.57%720M

-82.71%620M

-7.46%620M

814.47%2.32B

576.52%2.22B

1,204.02%3.59B

88.22%670M

-28.59%253.7M

-Current debt and capital lease obligation

-67.57%720M

-82.71%620M

-7.46%620M

814.47%2.32B

576.52%2.22B

1,204.02%3.59B

88.22%670M

-28.59%253.7M

-Including:Current debt

-67.57%720M

-82.71%620M

-7.46%620M

814.47%2.32B

576.52%2.22B

1,204.02%3.59B

88.22%670M

-28.59%253.7M

Payables

8.01%4.53B

-26.48%5.02B

-37.00%5.29B

-56.88%4.12B

-38.56%4.2B

0.75%6.83B

38.19%8.39B

52.12%9.56B

-accounts payable

3.96%4.32B

-27.72%4.92B

-38.67%5.11B

-56.87%4.12B

-37.42%4.16B

0.62%6.81B

51.85%8.33B

56.12%9.54B

-Total tax payable

420.15%212.41M

283.99%104.34M

209.15%174.29M

-65.26%4.5M

-78.50%40.84M

47.31%27.17M

-90.34%56.38M

-92.35%12.95M

Pension and other retirement benefit plans

-7.97%463.39M

-7.20%234.55M

-6.19%460.52M

-8.04%230.84M

-0.91%503.54M

-1.51%252.74M

-4.51%490.91M

-4.73%251.02M

Other current liabilities

-5.60%2.56B

90.18%2.72B

150.99%2.42B

145.99%2.5B

-39.62%2.71B

-53.24%1.43B

-50.72%964.46M

-59.00%1.02B

Current liabilities

-14.07%8.28B

-28.95%8.6B

-16.44%8.79B

-17.23%9.17B

-20.79%9.63B

16.68%12.1B

18.17%10.52B

18.12%11.08B

Non current liabilities

Non current financial liabilities

-29.38%1.49B

-27.37%1.65B

-25.62%1.8B

334.44%1.96B

339.58%2.11B

--2.27B

4,740.00%2.42B

260.00%450M

-Long term debt and capital lease obligation

-29.38%1.49B

-27.37%1.65B

-25.62%1.8B

334.44%1.96B

339.58%2.11B

--2.27B

4,740.00%2.42B

260.00%450M

-Including:Long term debt

-29.38%1.49B

-27.37%1.65B

-25.62%1.8B

334.44%1.96B

339.58%2.11B

--2.27B

4,740.00%2.42B

260.00%450M

Long term pension and other post-retirement benefit plans

-0.20%2.52B

-1.06%2.59B

-0.79%2.57B

-3.01%2.54B

-3.91%2.52B

0.04%2.62B

-0.98%2.59B

0.72%2.62B

Other non current liabilities

-3.72%220.99M

-3.49%223.71M

-41.78%225.38M

-42.25%227.08M

-42.42%229.53M

-42.73%231.79M

-5.42%387.12M

-4.47%393.18M

Total non current liabilities

-13.03%4.23B

-12.82%4.46B

-14.87%4.59B

36.37%4.72B

38.74%4.86B

69.22%5.12B

75.63%5.39B

10.36%3.46B

Total liabilities

-13.72%12.51B

-24.16%13.06B

-15.91%13.38B

-4.46%13.89B

-7.47%14.5B

28.54%17.22B

32.91%15.91B

16.18%14.54B

Shareholders'equity

Share capital

0.00%1.57B

-common stock

0.00%1.57B

Additional paid-in capital

0.00%1.01B

Retained earnings

4.05%14.45B

2.30%14.26B

1.37%14.22B

-1.29%13.79B

-1.46%13.89B

1.32%13.94B

2.56%14.03B

7.89%13.97B

Less: Treasury stock

0.18%39.58M

0.00%39.51M

Other reserves

55.85%216.75M

72.29%169.74M

8.38%175.63M

17.93%165.63M

23.62%139.08M

17.94%98.52M

80.26%162.05M

51.83%140.44M

Total stockholders'equity

3.86%17.21B

2.36%16.97B

1.23%16.94B

-0.93%16.5B

-1.07%16.57B

1.20%16.58B

2.59%16.73B

6.86%16.65B

Total equity

3.86%17.21B

2.36%16.97B

1.23%16.94B

-0.93%16.5B

-1.07%16.57B

1.20%16.58B

2.59%16.73B

6.86%16.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.90%972.01M	13.90%972.01M	-1.15%1.11B	-56.28%922.83M	-43.06%846.62M	18.75%853.4M	18.75%853.4M	-0.47%1.12B	49.14%2.11B	38.82%1.49B
-Cash and cash equivalents	13.90%972.01M	13.90%972.01M	-1.15%1.11B	-56.28%922.83M	-43.06%846.62M	18.75%853.4M	18.75%853.4M	-0.47%1.12B	49.14%2.11B	38.82%1.49B
Receivables	24.42%5.52B	24.42%5.52B	-17.45%5.55B	26.97%6.15B	8.09%5.68B	-26.90%4.44B	-26.90%4.44B	10.53%6.72B	-18.94%4.85B	-5.79%5.25B
-Accounts receivable	24.42%5.52B	24.42%5.52B	-17.45%5.55B	26.97%6.15B	8.09%5.68B	-26.90%4.44B	-26.90%4.44B	10.53%6.72B	-18.94%4.85B	-5.79%5.25B
-Gross accounts receivable	24.42%5.52B	24.42%5.52B	-17.45%5.55B	26.97%6.15B	8.09%5.68B	-26.90%4.44B	-26.90%4.44B	10.53%6.72B	-18.94%4.85B	-5.79%5.25B
Inventory	-21.10%8.41B	-21.10%8.41B	-22.07%8.52B	-20.16%8.33B	-3.23%8.95B	6.15%10.65B	6.15%10.65B	37.26%10.93B	64.70%10.44B	63.53%9.25B
Other current assets	-10.59%269.86M	-10.59%269.86M	-33.82%226.44M	-37.76%198M	-53.73%126.14M	-70.23%301.82M	-70.23%301.82M	-30.82%342.15M	27.28%318.14M	-24.84%272.59M
Total current assets	-6.64%15.17B	-6.64%15.17B	-19.43%15.4B	-11.88%15.61B	-4.06%15.6B	-8.93%16.24B	-8.93%16.24B	10.71%19.11B	6.18%17.71B	-1.84%16.26B
Non current assets
Net PPE	-1.65%13.31B	-1.65%13.31B	-0.14%13.42B	-1.43%13.41B	-1.19%13.49B	2.24%13.53B	2.24%13.53B	20.84%13.43B	34.97%13.6B	34.93%13.65B
-Gross PP&E	2.27%42.32B	2.27%42.32B	2.79%42.11B	1.97%41.88B	2.13%41.66B	3.18%41.38B	3.18%41.38B	8.41%40.97B	12.50%41.07B	12.54%40.79B
-Accumulated depreciation	-4.17%-29.01B	-4.17%-29.01B	-4.22%-28.69B	-3.65%-28.47B	-3.80%-28.17B	-3.64%-27.85B	-3.64%-27.85B	-3.24%-27.53B	-3.93%-27.46B	-3.87%-27.14B
Total investment	12.04%171.28M	12.04%171.28M	----	----	----	19.06%152.87M	19.06%152.87M	----	----	----
-Long-term equity investment	0.00%84.23M	0.00%84.23M	----	----	----	139.09%84.23M	139.09%84.23M	----	----	----
-Financial asset investment	26.82%87.05M	26.82%87.05M	----	----	----	-26.33%68.64M	-26.33%68.64M	----	----	----
-Including:Available-for-sale securities	26.82%87.05M	26.82%87.05M	----	----	----	-26.33%68.64M	-26.33%68.64M	----	----	----
Goodwill and other intangible assets	-10.35%48.88M	-10.35%48.88M	-11.74%49.9M	-12.22%51.9M	-16.31%52.28M	-9.77%54.52M	-9.77%54.52M	31.11%56.54M	34.10%59.12M	63.56%62.46M
-Other intangible assets	-10.35%48.88M	-10.35%48.88M	----	----	----	-9.77%54.52M	-9.77%54.52M	----	----	----
Deferred tax assets-non current	-7.68%955.61M	-7.68%955.61M	----	----	----	-4.99%1.04B	-4.99%1.04B	----	----	----
Other non current assets	37.83%66.62M	37.83%66.62M	-2.55%1.16B	-1.54%1.25B	2.36%1.25B	-26.84%48.34M	-26.84%48.34M	-11.85%1.19B	-14.16%1.27B	-11.59%1.22B
Total non current assets	-1.83%14.55B	-1.83%14.55B	-0.38%14.63B	-1.48%14.71B	-0.96%14.79B	1.67%14.82B	1.67%14.82B	17.34%14.68B	28.72%14.93B	29.46%14.93B
Total assets	-4.34%29.72B	-4.34%29.72B	-11.15%30.03B	-7.12%30.32B	-2.58%30.39B	-4.16%31.07B	-4.16%31.07B	13.50%33.8B	15.42%32.64B	11.01%31.19B
Liabilities
Current liabilities
Financial liabilities	-67.57%720M	-67.57%720M	-82.71%620M	-7.46%620M	814.47%2.32B	576.52%2.22B	576.52%2.22B	1,204.02%3.59B	88.22%670M	-28.59%253.7M
-Current debt and capital lease obligation	-67.57%720M	-67.57%720M	-82.71%620M	-7.46%620M	814.47%2.32B	576.52%2.22B	576.52%2.22B	1,204.02%3.59B	88.22%670M	-28.59%253.7M
-Including:Current debt	-67.57%720M	-67.57%720M	-82.71%620M	-7.46%620M	814.47%2.32B	576.52%2.22B	576.52%2.22B	1,204.02%3.59B	88.22%670M	-28.59%253.7M
Payables	8.01%4.53B	8.01%4.53B	-26.48%5.02B	-37.00%5.29B	-56.88%4.12B	-38.56%4.2B	-38.56%4.2B	0.75%6.83B	38.19%8.39B	52.12%9.56B
-accounts payable	3.96%4.32B	3.96%4.32B	-27.72%4.92B	-38.67%5.11B	-56.87%4.12B	-37.42%4.16B	-37.42%4.16B	0.62%6.81B	51.85%8.33B	56.12%9.54B
-Total tax payable	420.15%212.41M	420.15%212.41M	283.99%104.34M	209.15%174.29M	-65.26%4.5M	-78.50%40.84M	-78.50%40.84M	47.31%27.17M	-90.34%56.38M	-92.35%12.95M
Pension and other retirement benefit plans	-7.97%463.39M	-7.97%463.39M	-7.20%234.55M	-6.19%460.52M	-8.04%230.84M	-0.91%503.54M	-0.91%503.54M	-1.51%252.74M	-4.51%490.91M	-4.73%251.02M
Other current liabilities	-5.60%2.56B	-5.60%2.56B	90.18%2.72B	150.99%2.42B	145.99%2.5B	-39.62%2.71B	-39.62%2.71B	-53.24%1.43B	-50.72%964.46M	-59.00%1.02B
Current liabilities	-14.07%8.28B	-14.07%8.28B	-28.95%8.6B	-16.44%8.79B	-17.23%9.17B	-20.79%9.63B	-20.79%9.63B	16.68%12.1B	18.17%10.52B	18.12%11.08B
Non current liabilities
Non current financial liabilities	-29.38%1.49B	-29.38%1.49B	-27.37%1.65B	-25.62%1.8B	334.44%1.96B	339.58%2.11B	339.58%2.11B	--2.27B	4,740.00%2.42B	260.00%450M
-Long term debt and capital lease obligation	-29.38%1.49B	-29.38%1.49B	-27.37%1.65B	-25.62%1.8B	334.44%1.96B	339.58%2.11B	339.58%2.11B	--2.27B	4,740.00%2.42B	260.00%450M
-Including:Long term debt	-29.38%1.49B	-29.38%1.49B	-27.37%1.65B	-25.62%1.8B	334.44%1.96B	339.58%2.11B	339.58%2.11B	--2.27B	4,740.00%2.42B	260.00%450M
Long term pension and other post-retirement benefit plans	-0.20%2.52B	-0.20%2.52B	-1.06%2.59B	-0.79%2.57B	-3.01%2.54B	-3.91%2.52B	-3.91%2.52B	0.04%2.62B	-0.98%2.59B	0.72%2.62B
Other non current liabilities	-3.72%220.99M	-3.72%220.99M	-3.49%223.71M	-41.78%225.38M	-42.25%227.08M	-42.42%229.53M	-42.42%229.53M	-42.73%231.79M	-5.42%387.12M	-4.47%393.18M
Total non current liabilities	-13.03%4.23B	-13.03%4.23B	-12.82%4.46B	-14.87%4.59B	36.37%4.72B	38.74%4.86B	38.74%4.86B	69.22%5.12B	75.63%5.39B	10.36%3.46B
Total liabilities	-13.72%12.51B	-13.72%12.51B	-24.16%13.06B	-15.91%13.38B	-4.46%13.89B	-7.47%14.5B	-7.47%14.5B	28.54%17.22B	32.91%15.91B	16.18%14.54B
Shareholders'equity
Share capital	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%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	0.00%1.57B	0.00%1.57B	0.00%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	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Retained earnings	4.05%14.45B	4.05%14.45B	2.30%14.26B	1.37%14.22B	-1.29%13.79B	-1.46%13.89B	-1.46%13.89B	1.32%13.94B	2.56%14.03B	7.89%13.97B
Less: Treasury stock	0.18%39.58M	0.18%39.58M	0.00%39.51M	0.00%39.51M	0.00%39.51M	0.00%39.51M	0.00%39.51M	0.00%39.51M	0.00%39.51M	0.00%39.51M
Other reserves	55.85%216.75M	55.85%216.75M	72.29%169.74M	8.38%175.63M	17.93%165.63M	23.62%139.08M	23.62%139.08M	17.94%98.52M	80.26%162.05M	51.83%140.44M
Total stockholders'equity	3.86%17.21B	3.86%17.21B	2.36%16.97B	1.23%16.94B	-0.93%16.5B	-1.07%16.57B	-1.07%16.57B	1.20%16.58B	2.59%16.73B	6.86%16.65B
Total equity	3.86%17.21B	3.86%17.21B	2.36%16.97B	1.23%16.94B	-0.93%16.5B	-1.07%16.57B	-1.07%16.57B	1.20%16.58B	2.59%16.73B	6.86%16.65B
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

Analysis

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Heat List

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