JP Stock MarketDetailed Quotes

4113 Taoka Chemical

Watchlist

986
-22-2.18%

20min DelayNot Open Dec 24 15:30 JST

14.24BMarket Cap17.22P/E (Static)

Taoka Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.22%1.17B

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

-Cash and cash equivalents

27.22%1.17B

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

Receivables

-12.43%5.39B

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

-Accounts receivable

-12.43%5.39B

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

-Gross accounts receivable

-12.43%5.39B

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

Inventory

-8.27%7.64B

-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

Other current assets

477.28%1.14B

-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

Total current assets

-1.65%15.35B

-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

Non current assets

Net PPE

-1.27%13.24B

-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

-Gross PP&E

2.39%42.88B

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

-Accumulated depreciation

-4.12%-29.64B

-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

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

-19.07%42M

-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

-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

0.08%1.25B

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

Total non current assets

-1.21%14.53B

-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

Total assets

-1.44%29.88B

-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

Liabilities

Current liabilities

Financial liabilities

0.00%620M

-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

-Current debt and capital lease obligation

0.00%620M

-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

-Including:Current debt

0.00%620M

-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

Payables

-6.03%4.97B

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

-accounts payable

-8.40%4.68B

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

-Total tax payable

63.52%285M

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

Current provisions

--12M

----

Pension and other retirement benefit plans

2.06%470M

-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

Other current liabilities

-16.72%2.02B

-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

Current liabilities

-7.99%8.09B

-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

Non current liabilities

Non current financial liabilities

-34.44%1.18B

-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

-Long term debt and capital lease obligation

-34.44%1.18B

-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

-Including:Long term debt

-34.44%1.18B

-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

Long term pension and other post-retirement benefit plans

-0.60%2.55B

-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

Other non current liabilities

41.10%318M

-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

Total non current liabilities

-11.83%4.05B

-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

Total liabilities

-9.31%12.13B

-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

Shareholders'equity

Share capital

0.00%1.57B

-common stock

0.00%1.57B

Additional paid-in capital

0.02%1.01B

0.00%1.01B

Retained earnings

5.21%14.96B

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

Less: Treasury stock

1.23%40M

0.18%39.58M

0.00%39.51M

Other reserves

37.79%242M

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

Total stockholders'equity

4.76%17.75B

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

Total equity

4.76%17.75B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	49.14%2.11B
-Cash and cash equivalents	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	49.14%2.11B
Receivables	-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	-18.94%4.85B
-Accounts receivable	-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	-18.94%4.85B
-Gross accounts receivable	-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	-18.94%4.85B
Inventory	-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	64.70%10.44B
Other current assets	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	27.28%318.14M
Total current assets	-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	6.18%17.71B
Non current assets
Net PPE	-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	34.97%13.6B
-Gross PP&E	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	12.50%41.07B
-Accumulated depreciation	-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	-3.93%-27.46B
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	-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	34.10%59.12M
-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	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	-14.16%1.27B
Total non current assets	-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	28.72%14.93B
Total assets	-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	15.42%32.64B
Liabilities
Current liabilities
Financial liabilities	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	88.22%670M
-Current debt and capital lease obligation	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	88.22%670M
-Including:Current debt	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	88.22%670M
Payables	-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	38.19%8.39B
-accounts payable	-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	51.85%8.33B
-Total tax payable	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	-90.34%56.38M
Current provisions	--12M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	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	-4.51%490.91M
Other current liabilities	-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	-50.72%964.46M
Current liabilities	-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	18.17%10.52B
Non current liabilities
Non current financial liabilities	-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	4,740.00%2.42B
-Long term debt and capital lease obligation	-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	4,740.00%2.42B
-Including:Long term debt	-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	4,740.00%2.42B
Long term pension and other post-retirement benefit plans	-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	-0.98%2.59B
Other non current liabilities	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	-5.42%387.12M
Total non current liabilities	-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	75.63%5.39B
Total liabilities	-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	32.91%15.91B
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	0.00%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	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	2.56%14.03B
Less: Treasury stock	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	0.00%39.51M
Other reserves	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	80.26%162.05M
Total stockholders'equity	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	2.59%16.73B
Total equity	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	2.59%16.73B
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

Heat List

Overall

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