Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)

Tokyo Ohka Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,928	59,047	56,816	55,371	56,835	47,822
Short-Term Investments	-	3,999	3,999	3,999	3,999	2,999
Cash & Short-Term Investments	51,928	63,046	60,815	59,370	60,834	50,821
Cash Growth	-26.25%	3.67%	2.43%	-2.41%	19.70%	2.87%
Receivables	41,074	42,756	33,824	35,722	33,775	26,206
Inventory	37,061	36,885	33,081	30,004	21,349	17,657
Other Current Assets	8,773	9,083	6,608	5,540	2,925	2,259
Total Current Assets	138,836	151,770	134,328	130,636	118,883	96,943
Property, Plant & Equipment	94,712	89,942	73,235	66,010	56,932	53,112
Long-Term Investments	39,752	37,039	41,600	38,945	40,094	50,154
Other Intangible Assets	1,915	1,811	1,389	1,295	837	620
Long-Term Deferred Tax Assets	-	1,333	1,299	1,176	504	346
Other Long-Term Assets	1	1	-	1	2	-
Total Assets	275,216	281,930	251,864	238,075	217,264	201,185
Accounts Payable	25,602	26,869	20,331	21,617	19,250	13,745
Accrued Expenses	4,950	3,980	2,732	3,304	3,104	2,647
Short-Term Debt	4,412	4,442	486	-	3,900	-
Current Income Taxes Payable	3,986	12,949	9,395	11,041	9,336	5,603
Other Current Liabilities	16,540	5,864	5,683	4,819	4,066	3,198
Total Current Liabilities	55,490	54,104	38,627	40,781	39,656	25,193
Long-Term Debt	6,100	6,100	10,000	10,222	6,711	10,962
Long-Term Deferred Tax Liabilities	-	5,021	3,704	1,084	1,614	2,046
Other Long-Term Liabilities	6,339	2,953	3,247	4,177	3,484	2,508
Total Liabilities	68,197	68,458	56,387	57,117	52,074	41,193
Common Stock	14,640	14,640	14,640	14,640	14,640	14,640
Additional Paid-In Capital	15,612	15,612	15,315	15,303	15,207	15,207
Retained Earnings	162,761	159,313	143,630	137,551	124,806	125,795
Treasury Stock	-17,297	-15,796	-10,940	-11,276	-11,818	-14,477
Comprehensive Income & Other	22,319	26,885	21,148	13,701	13,209	10,694
Total Common Equity	198,035	200,654	183,793	169,919	156,044	151,859
Minority Interest	8,984	12,818	11,684	11,039	9,146	8,133
Shareholders' Equity	207,019	213,472	195,477	180,958	165,190	159,992
Total Liabilities & Equity	275,216	281,930	251,864	238,075	217,264	201,185
Total Debt	10,512	10,542	10,486	10,222	10,611	10,962
Net Cash (Debt)	41,416	52,504	50,329	49,148	50,223	39,859
Net Cash Growth	-30.85%	4.32%	2.40%	-2.14%	26.00%	4.53%
Net Cash Per Share	342.64	433.08	415.58	406.64	405.52	319.61
Filing Date Shares Outstanding	119.63	119.54	121.06	120.84	120.48	124.53
Total Common Shares Outstanding	119.63	119.95	121.06	120.84	120.48	124.53
Working Capital	83,346	97,666	95,701	89,855	79,227	71,750
Book Value Per Share	1655.35	1672.85	1518.14	1406.19	1295.17	1219.50
Tangible Book Value	196,120	198,843	182,404	168,624	155,207	151,239
Tangible Book Value Per Share	1639.35	1657.75	1506.67	1395.48	1288.23	1214.52
Order Backlog	-	-	-	4,385	2,331	476

Source: S&P Global Market Intelligence. Standard template. Financial Sources.