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 | 2.91% | 209.88% | -9.53% | 32.75% | |
| Total Receivables | 13.41% | 2.31% | 0.75% | -8.70% | |
| Inventory | -7.22% | -11.80% | -24.19% | -4.36% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 119.19% | 17.84% | 212.22% | 498.84% | |
| Total Current Assets | 10.21% | 8.07% | -10.66% | 2.53% | |
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| Total Current Assets | 10.21% | 8.07% | -10.66% | 2.53% | |
| Net Property, Plant & Equipment | -7.21% | -1.67% | -12.15% | 2.94% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -26.26% | -15.82% | -30.47% | -14.14% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 1.01% | 50,963.38% | -- | |
| Total Assets | 1.81% | 3.34% | -11.42% | 2.75% | |
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| Total Accounts Payable | 11.34% | 15.76% | -20.35% | -4.49% | |
| Total Accrued Expenses | 2.16% | 11.48% | -8.42% | 6.52% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -3.19% | 1.01% | -10.34% | 4.26% | |
| Total Finance Division Other Current Liabilities | 3.92% | -19.92% | -19.96% | -7.07% | |
| Total Other Current Liabilities | 3.92% | -19.92% | -19.96% | -7.07% | |
| Total Current Liabilities | 7.57% | 1.06% | -19.17% | -4.06% | |
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| Total Current Liabilities | 7.57% | 1.06% | -19.17% | -4.06% | |
| Long-Term Debt | -54.06% | -41.02% | -44.13% | -31.65% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -7.88% | 1.52% | -8.56% | 7.09% | |
| Total Liabilities | -2.08% | -3.85% | -20.03% | -5.45% | |
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| Common Stock & APIC | -3.19% | 1.05% | -10.31% | 4.30% | |
| Retained Earnings | 6.18% | 9.54% | -3.92% | 9.69% | |
| Treasury Stock & Other | -23.80% | 39.60% | 9.66% | 54.86% | |
| Total Common Equity | 4.47% | 8.58% | -4.79% | 9.23% | |
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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 | 4.47% | 8.58% | -4.79% | 9.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.47% | 8.58% | -4.79% | 9.23% | |
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