Taoka Chemical Company, Limited
TKCHF
$7.30
$7.300.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.79% | -13.15% | -- | ||
| Total Receivables | -5.84% | 5.39% | -- | ||
| Inventory | 7.00% | -14.15% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -58.35% | -36.70% | -- | ||
| Total Current Assets | 11.00% | -8.89% | -- | ||
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| Total Current Assets | 11.00% | -8.89% | -- | ||
| Net Property, Plant & Equipment | 3.49% | -9.53% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 10.51% | -17.56% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -11.86% | -- | -- | ||
| Total Assets | 7.60% | -9.51% | -- | ||
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| Total Accounts Payable | 18.95% | -14.95% | -- | ||
| Total Accrued Expenses | 124.47% | -53.66% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.99% | -8.88% | -- | ||
| Total Finance Division Other Current Liabilities | -8.42% | -0.64% | -- | ||
| Total Other Current Liabilities | -8.42% | -0.64% | -- | ||
| Total Current Liabilities | 12.18% | -12.64% | -- | ||
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| Total Current Liabilities | 12.18% | -12.64% | -- | ||
| Long-Term Debt | -10.89% | -20.85% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.68% | -8.72% | -- | ||
| Total Liabilities | 7.32% | -12.51% | -- | ||
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| Common Stock & APIC | 4.99% | -8.88% | -- | ||
| Retained Earnings | 7.68% | -6.93% | -- | ||
| Treasury Stock & Other | 62.44% | -28.28% | -- | ||
| Total Common Equity | 7.78% | -7.46% | -- | ||
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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 | 7.78% | -7.46% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.78% | -7.46% | -- | ||
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