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4113 Taoka Chemical

Watchlist
  • 1074
  • -11-1.01%
20min DelayTrading May 1 09:27 JST
15.51BMarket Cap18.76P/E (Static)

Taoka Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.42%972M
27.22%1.17B
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
-Cash and cash equivalents
-12.42%972M
27.22%1.17B
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
Receivables
-0.52%5.52B
-12.43%5.39B
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
-Accounts receivable
-0.52%5.52B
-12.43%5.39B
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
-Gross accounts receivable
-0.52%5.52B
-12.43%5.39B
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
Inventory
-1.31%8.41B
-8.27%7.64B
-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
Other current assets
19.24%270M
477.28%1.14B
-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
Total current assets
-1.52%15.17B
-1.65%15.35B
-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
Non current assets
Net PPE
-0.79%13.31B
-1.27%13.24B
-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
-Gross PP&E
0.50%42.32B
2.39%42.88B
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
-Accumulated depreciation
-1.11%-29.01B
-4.12%-29.64B
-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
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
-1.80%49M
-19.07%42M
-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
-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
2.66%1.19B
0.08%1.25B
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
Total non current assets
-0.52%14.55B
-1.21%14.53B
-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
Total assets
-1.03%29.72B
-1.44%29.88B
-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
Liabilities
Current liabilities
Financial liabilities
16.13%720M
0.00%620M
-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
-Current debt and capital lease obligation
16.13%720M
0.00%620M
-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
-Including:Current debt
16.13%720M
0.00%620M
-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
Payables
-9.79%4.53B
-6.03%4.97B
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
-accounts payable
-12.18%4.32B
-8.40%4.68B
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
-Total tax payable
103.18%212M
63.52%285M
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
Current provisions
----
--12M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
97.40%463M
2.06%470M
-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
Other current liabilities
-5.77%2.56B
-16.72%2.02B
-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
Current liabilities
-3.72%8.28B
-7.99%8.09B
-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
Non current liabilities
Non current financial liabilities
-9.42%1.49B
-34.44%1.18B
-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
-Long term debt and capital lease obligation
-9.42%1.49B
-34.44%1.18B
-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
-Including:Long term debt
-9.42%1.49B
-34.44%1.18B
-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
Long term pension and other post-retirement benefit plans
-2.83%2.52B
-0.60%2.55B
-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
Other non current liabilities
-0.76%222M
41.10%318M
-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
Total non current liabilities
-5.16%4.23B
-11.83%4.05B
-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
Total liabilities
-4.21%12.51B
-9.31%12.13B
-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
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
0.02%1.01B
0.02%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
1.35%14.45B
5.21%14.96B
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
Less: Treasury stock
1.23%40M
1.23%40M
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
Other reserves
27.85%217M
37.79%242M
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
Total stockholders'equity
1.41%17.21B
4.76%17.75B
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
Total equity
1.41%17.21B
4.76%17.75B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.42%972M27.22%1.17B13.90%972.01M13.90%972.01M-1.15%1.11B-56.28%922.83M-43.06%846.62M18.75%853.4M18.75%853.4M-0.47%1.12B
-Cash and cash equivalents -12.42%972M27.22%1.17B13.90%972.01M13.90%972.01M-1.15%1.11B-56.28%922.83M-43.06%846.62M18.75%853.4M18.75%853.4M-0.47%1.12B
Receivables -0.52%5.52B-12.43%5.39B24.42%5.52B24.42%5.52B-17.45%5.55B26.97%6.15B8.09%5.68B-26.90%4.44B-26.90%4.44B10.53%6.72B
-Accounts receivable -0.52%5.52B-12.43%5.39B24.42%5.52B24.42%5.52B-17.45%5.55B26.97%6.15B8.09%5.68B-26.90%4.44B-26.90%4.44B10.53%6.72B
-Gross accounts receivable -0.52%5.52B-12.43%5.39B24.42%5.52B24.42%5.52B-17.45%5.55B26.97%6.15B8.09%5.68B-26.90%4.44B-26.90%4.44B10.53%6.72B
Inventory -1.31%8.41B-8.27%7.64B-21.10%8.41B-21.10%8.41B-22.07%8.52B-20.16%8.33B-3.23%8.95B6.15%10.65B6.15%10.65B37.26%10.93B
Other current assets 19.24%270M477.28%1.14B-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
Total current assets -1.52%15.17B-1.65%15.35B-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%16.24B10.71%19.11B
Non current assets
Net PPE -0.79%13.31B-1.27%13.24B-1.65%13.31B-1.65%13.31B-0.14%13.42B-1.43%13.41B-1.19%13.49B2.24%13.53B2.24%13.53B20.84%13.43B
-Gross PP&E 0.50%42.32B2.39%42.88B2.27%42.32B2.27%42.32B2.79%42.11B1.97%41.88B2.13%41.66B3.18%41.38B3.18%41.38B8.41%40.97B
-Accumulated depreciation -1.11%-29.01B-4.12%-29.64B-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
Total investment --------12.04%171.28M12.04%171.28M------------19.06%152.87M19.06%152.87M----
-Long-term equity investment --------0.00%84.23M0.00%84.23M------------139.09%84.23M139.09%84.23M----
-Financial asset investment --------26.82%87.05M26.82%87.05M-------------26.33%68.64M-26.33%68.64M----
-Including:Available-for-sale securities --------26.82%87.05M26.82%87.05M-------------26.33%68.64M-26.33%68.64M----
Goodwill and other intangible assets -1.80%49M-19.07%42M-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%54.52M31.11%56.54M
-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 2.66%1.19B0.08%1.25B37.83%66.62M37.83%66.62M-2.55%1.16B-1.54%1.25B2.36%1.25B-26.84%48.34M-26.84%48.34M-11.85%1.19B
Total non current assets -0.52%14.55B-1.21%14.53B-1.83%14.55B-1.83%14.55B-0.38%14.63B-1.48%14.71B-0.96%14.79B1.67%14.82B1.67%14.82B17.34%14.68B
Total assets -1.03%29.72B-1.44%29.88B-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%31.07B13.50%33.8B
Liabilities
Current liabilities
Financial liabilities 16.13%720M0.00%620M-67.57%720M-67.57%720M-82.71%620M-7.46%620M814.47%2.32B576.52%2.22B576.52%2.22B1,204.02%3.59B
-Current debt and capital lease obligation 16.13%720M0.00%620M-67.57%720M-67.57%720M-82.71%620M-7.46%620M814.47%2.32B576.52%2.22B576.52%2.22B1,204.02%3.59B
-Including:Current debt 16.13%720M0.00%620M-67.57%720M-67.57%720M-82.71%620M-7.46%620M814.47%2.32B576.52%2.22B576.52%2.22B1,204.02%3.59B
Payables -9.79%4.53B-6.03%4.97B8.01%4.53B8.01%4.53B-26.48%5.02B-37.00%5.29B-56.88%4.12B-38.56%4.2B-38.56%4.2B0.75%6.83B
-accounts payable -12.18%4.32B-8.40%4.68B3.96%4.32B3.96%4.32B-27.72%4.92B-38.67%5.11B-56.87%4.12B-37.42%4.16B-37.42%4.16B0.62%6.81B
-Total tax payable 103.18%212M63.52%285M420.15%212.41M420.15%212.41M283.99%104.34M209.15%174.29M-65.26%4.5M-78.50%40.84M-78.50%40.84M47.31%27.17M
Current provisions ------12M--------------------------------
Pension and other retirement benefit plans 97.40%463M2.06%470M-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
Other current liabilities -5.77%2.56B-16.72%2.02B-5.60%2.56B-5.60%2.56B90.18%2.72B150.99%2.42B145.99%2.5B-39.62%2.71B-39.62%2.71B-53.24%1.43B
Current liabilities -3.72%8.28B-7.99%8.09B-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%9.63B16.68%12.1B
Non current liabilities
Non current financial liabilities -9.42%1.49B-34.44%1.18B-29.38%1.49B-29.38%1.49B-27.37%1.65B-25.62%1.8B334.44%1.96B339.58%2.11B339.58%2.11B--2.27B
-Long term debt and capital lease obligation -9.42%1.49B-34.44%1.18B-29.38%1.49B-29.38%1.49B-27.37%1.65B-25.62%1.8B334.44%1.96B339.58%2.11B339.58%2.11B--2.27B
-Including:Long term debt -9.42%1.49B-34.44%1.18B-29.38%1.49B-29.38%1.49B-27.37%1.65B-25.62%1.8B334.44%1.96B339.58%2.11B339.58%2.11B--2.27B
Long term pension and other post-retirement benefit plans -2.83%2.52B-0.60%2.55B-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%2.52B0.04%2.62B
Other non current liabilities -0.76%222M41.10%318M-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
Total non current liabilities -5.16%4.23B-11.83%4.05B-13.03%4.23B-13.03%4.23B-12.82%4.46B-14.87%4.59B36.37%4.72B38.74%4.86B38.74%4.86B69.22%5.12B
Total liabilities -4.21%12.51B-9.31%12.13B-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%14.5B28.54%17.22B
Shareholders'equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B
-common stock 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B
Additional paid-in capital 0.02%1.01B0.02%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Retained earnings 1.35%14.45B5.21%14.96B4.05%14.45B4.05%14.45B2.30%14.26B1.37%14.22B-1.29%13.79B-1.46%13.89B-1.46%13.89B1.32%13.94B
Less: Treasury stock 1.23%40M1.23%40M0.18%39.58M0.18%39.58M0.00%39.51M0.00%39.51M0.00%39.51M0.00%39.51M0.00%39.51M0.00%39.51M
Other reserves 27.85%217M37.79%242M55.85%216.75M55.85%216.75M72.29%169.74M8.38%175.63M17.93%165.63M23.62%139.08M23.62%139.08M17.94%98.52M
Total stockholders'equity 1.41%17.21B4.76%17.75B3.86%17.21B3.86%17.21B2.36%16.97B1.23%16.94B-0.93%16.5B-1.07%16.57B-1.07%16.57B1.20%16.58B
Total equity 1.41%17.21B4.76%17.75B3.86%17.21B3.86%17.21B2.36%16.97B1.23%16.94B-0.93%16.5B-1.07%16.57B-1.07%16.57B1.20%16.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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