Taoka Chemical Company, Limited
TKCHF
$7.30
$7.300.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 8.43M | 19.91M | 7.12M | 8.19M | |
| Total Receivables | 42.66M | 37.33M | 39.65M | 37.62M | |
| Inventory | 49.50M | 49.01M | 45.80M | 53.35M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.49M | 2.10M | 5.05M | 7.98M | |
| Total Current Assets | 118.08M | 108.36M | 97.61M | 107.14M | |
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| Total Current Assets | 118.08M | 108.36M | 97.61M | 107.14M | |
| Net Property, Plant & Equipment | 85.75M | 86.53M | 83.61M | 92.42M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 216.20K | 267.10K | 241.70K | 293.20K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.80K | 6.39M | 7.25M | -- | |
| Total Assets | 212.33M | 203.05M | 188.72M | 208.55M | |
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| Total Accounts Payable | 36.39M | 33.06M | 27.80M | 32.68M | |
| Total Accrued Expenses | 3.35M | 3.41M | 1.52M | 3.28M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.19M | 4.14M | 3.94M | 4.33M | |
| Total Finance Division Other Current Liabilities | 16.78M | 14.69M | 16.04M | 16.15M | |
| Total Other Current Liabilities | 16.78M | 14.69M | 16.04M | 16.15M | |
| Total Current Liabilities | 60.71M | 55.31M | 49.30M | 56.43M | |
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| Total Current Liabilities | 60.71M | 55.31M | 49.30M | 56.43M | |
| Long-Term Debt | 3.78M | 5.81M | 6.52M | 8.24M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 18.44M | 18.40M | 18.27M | 20.02M | |
| Total Liabilities | 82.93M | 79.51M | 74.09M | 84.69M | |
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| Common Stock & APIC | 17.44M | 17.24M | 16.42M | 18.02M | |
| Retained Earnings | 110.89M | 104.66M | 97.20M | 104.44M | |
| Treasury Stock & Other | 1.07M | 1.64M | 1.01M | 1.41M | |
| Total Common Equity | 129.40M | 123.54M | 114.62M | 123.86M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 129.40M | 123.54M | 114.62M | 123.86M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 129.40M | 123.54M | 114.62M | 123.86M | |
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