T
Tri Chemical Laboratories Inc
TSE:4369
Tri Chemical Laboratories Inc
TSE:4369
Price:
3 470
JPY
-2.94%
Market Closed
Market Cap:
¥112.8B
Balance Sheet
Balance Sheet Decomposition
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
Balance Sheet Decomposition is not available for
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
Balance Sheet
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
Currency: JPY
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
256
|
213
|
235
|
192
|
115
|
131
|
221
|
143
|
406
|
642
|
679
|
401
|
792
|
831
|
1 496
|
1 134
|
1 596
|
1 618
|
1 699
|
8 034
|
11 138
|
10 497
|
9 439
|
|
| Cash Equivalents |
256
|
213
|
235
|
192
|
115
|
131
|
221
|
143
|
406
|
642
|
679
|
401
|
792
|
831
|
1 496
|
1 134
|
1 596
|
1 618
|
1 699
|
8 034
|
11 138
|
10 497
|
9 439
|
|
| Total Receivables |
430
|
349
|
399
|
528
|
1 008
|
1 433
|
1 054
|
1 168
|
1 149
|
1 114
|
1 073
|
981
|
1 905
|
2 203
|
1 805
|
2 365
|
2 851
|
3 056
|
3 902
|
3 896
|
4 562
|
4 035
|
5 220
|
|
| Accounts Receivables |
338
|
322
|
331
|
528
|
1 008
|
1 433
|
1 054
|
1 168
|
1 149
|
1 114
|
675
|
863
|
1 706
|
2 016
|
1 678
|
2 239
|
2 851
|
3 056
|
3 902
|
3 896
|
4 562
|
4 035
|
5 220
|
|
| Other Receivables |
92
|
27
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
118
|
199
|
187
|
126
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
261
|
243
|
295
|
279
|
300
|
423
|
506
|
327
|
317
|
440
|
416
|
571
|
574
|
631
|
667
|
836
|
933
|
1 226
|
1 609
|
2 150
|
2 740
|
4 023
|
5 976
|
|
| Other Current Assets |
13
|
26
|
37
|
36
|
44
|
70
|
92
|
108
|
34
|
52
|
59
|
452
|
83
|
92
|
74
|
151
|
58
|
247
|
375
|
305
|
483
|
453
|
821
|
|
| Total Current Assets |
960
|
831
|
967
|
1 036
|
1 467
|
2 057
|
1 873
|
1 746
|
1 906
|
2 248
|
2 228
|
2 405
|
3 357
|
3 757
|
4 041
|
4 486
|
5 437
|
6 147
|
7 585
|
14 386
|
18 923
|
19 009
|
21 456
|
|
| PP&E Net |
1 166
|
1 102
|
1 205
|
1 188
|
1 193
|
1 563
|
2 036
|
2 069
|
1 979
|
1 998
|
1 886
|
1 712
|
1 810
|
2 123
|
2 636
|
3 559
|
3 944
|
5 916
|
7 880
|
8 014
|
8 373
|
9 269
|
10 936
|
|
| PP&E Gross |
1 166
|
1 102
|
1 205
|
1 188
|
1 193
|
1 563
|
2 036
|
2 069
|
1 979
|
1 998
|
1 886
|
1 712
|
1 810
|
2 123
|
2 636
|
3 559
|
3 944
|
5 916
|
7 880
|
8 014
|
8 373
|
9 269
|
10 936
|
|
| Accumulated Depreciation |
388
|
421
|
484
|
605
|
733
|
833
|
965
|
1 096
|
1 289
|
1 522
|
1 714
|
1 892
|
1 968
|
2 164
|
2 438
|
2 738
|
3 130
|
3 648
|
4 278
|
5 086
|
6 114
|
7 192
|
8 342
|
|
| Intangible Assets |
7
|
6
|
24
|
37
|
29
|
24
|
19
|
12
|
7
|
7
|
5
|
5
|
5
|
5
|
4
|
46
|
70
|
193
|
209
|
181
|
135
|
105
|
74
|
|
| Note Receivable |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
148
|
48
|
86
|
110
|
102
|
122
|
118
|
120
|
97
|
103
|
78
|
60
|
61
|
65
|
360
|
924
|
1 595
|
2 862
|
4 147
|
5 535
|
4 400
|
2 978
|
3 923
|
|
| Other Long-Term Assets |
32
|
50
|
54
|
43
|
39
|
38
|
9
|
20
|
4
|
3
|
2
|
10
|
11
|
41
|
14
|
16
|
48
|
26
|
48
|
172
|
285
|
504
|
554
|
|
| Total Assets |
2 315
N/A
|
2 037
-12%
|
2 338
+15%
|
2 413
+3%
|
2 829
+17%
|
3 804
+34%
|
4 054
+7%
|
3 967
-2%
|
3 993
+1%
|
4 359
+9%
|
4 204
-4%
|
4 193
0%
|
5 245
+25%
|
5 992
+14%
|
7 055
+18%
|
9 032
+28%
|
11 095
+23%
|
15 144
+36%
|
19 868
+31%
|
28 289
+42%
|
32 116
+14%
|
31 865
-1%
|
36 945
+16%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
27
|
20
|
19
|
31
|
62
|
99
|
58
|
59
|
85
|
155
|
57
|
73
|
99
|
235
|
292
|
385
|
354
|
402
|
526
|
614
|
1 142
|
354
|
970
|
|
| Accrued Liabilities |
30
|
30
|
31
|
13
|
20
|
35
|
30
|
29
|
36
|
39
|
73
|
75
|
80
|
84
|
89
|
111
|
64
|
69
|
76
|
113
|
124
|
115
|
126
|
|
| Short-Term Debt |
304
|
333
|
274
|
287
|
583
|
740
|
880
|
1 010
|
900
|
900
|
900
|
830
|
830
|
580
|
580
|
580
|
580
|
580
|
580
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
286
|
178
|
164
|
171
|
354
|
96
|
130
|
160
|
150
|
182
|
240
|
162
|
255
|
394
|
452
|
533
|
719
|
647
|
704
|
1 052
|
877
|
803
|
759
|
|
| Other Current Liabilities |
108
|
115
|
74
|
145
|
279
|
403
|
288
|
135
|
179
|
270
|
155
|
186
|
481
|
452
|
490
|
1 165
|
853
|
1 352
|
1 405
|
1 687
|
1 532
|
1 281
|
2 327
|
|
| Total Current Liabilities |
755
|
676
|
563
|
647
|
1 298
|
1 373
|
1 385
|
1 393
|
1 350
|
1 546
|
1 425
|
1 326
|
1 745
|
1 746
|
1 903
|
2 774
|
2 569
|
3 050
|
3 290
|
3 465
|
3 676
|
2 554
|
4 182
|
|
| Long-Term Debt |
1 139
|
990
|
934
|
830
|
292
|
186
|
277
|
378
|
316
|
326
|
358
|
351
|
566
|
838
|
1 040
|
1 123
|
1 406
|
2 360
|
3 762
|
3 232
|
2 368
|
1 597
|
1 019
|
|
| Deferred Income Tax |
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
111
|
153
|
63
|
0
|
0
|
|
| Other Liabilities |
5
|
9
|
20
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
12
|
19
|
23
|
33
|
41
|
46
|
94
|
104
|
102
|
119
|
134
|
144
|
156
|
|
| Total Liabilities |
1 901
N/A
|
1 675
-12%
|
1 517
-9%
|
1 477
-3%
|
1 591
+8%
|
1 559
-2%
|
1 662
+7%
|
1 771
+7%
|
1 670
-6%
|
1 881
+13%
|
1 796
-5%
|
1 696
-6%
|
2 334
+38%
|
2 616
+12%
|
2 984
+14%
|
3 943
+32%
|
4 069
+3%
|
5 562
+37%
|
7 266
+31%
|
6 969
-4%
|
6 239
-10%
|
4 295
-31%
|
5 357
+25%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
112
|
112
|
332
|
332
|
387
|
707
|
742
|
742
|
742
|
742
|
742
|
750
|
784
|
805
|
809
|
809
|
809
|
809
|
809
|
3 279
|
3 279
|
3 279
|
3 279
|
|
| Retained Earnings |
282
|
238
|
255
|
366
|
557
|
927
|
1 023
|
848
|
1 001
|
1 142
|
1 024
|
1 092
|
1 438
|
1 857
|
2 547
|
3 568
|
5 550
|
8 139
|
11 063
|
14 627
|
18 809
|
20 305
|
24 292
|
|
| Additional Paid In Capital |
13
|
13
|
233
|
233
|
288
|
608
|
643
|
643
|
643
|
643
|
643
|
651
|
685
|
706
|
710
|
710
|
710
|
710
|
710
|
3 180
|
3 180
|
3 180
|
3 180
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
1
|
4
|
5
|
4
|
5
|
5
|
7
|
11
|
1
|
5
|
4
|
6
|
5
|
3
|
4
|
8
|
0
|
1
|
5
|
13
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
23
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
1
|
10
|
9
|
33
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
66
|
22
|
235
|
605
|
796
|
821
|
|
| Total Equity |
414
N/A
|
362
-13%
|
821
+127%
|
936
+14%
|
1 239
+32%
|
2 245
+81%
|
2 392
+7%
|
2 196
-8%
|
2 323
+6%
|
2 478
+7%
|
2 408
-3%
|
2 497
+4%
|
2 911
+17%
|
3 375
+16%
|
4 071
+21%
|
5 089
+25%
|
7 026
+38%
|
9 582
+36%
|
12 601
+32%
|
21 320
+69%
|
25 876
+21%
|
27 570
+7%
|
31 588
+15%
|
|
| Total Liabilities & Equity |
2 315
N/A
|
2 037
-12%
|
2 338
+15%
|
2 413
+3%
|
2 829
+17%
|
3 804
+34%
|
4 054
+7%
|
3 967
-2%
|
3 993
+1%
|
4 359
+9%
|
4 204
-4%
|
4 193
0%
|
5 245
+25%
|
5 992
+14%
|
7 055
+18%
|
9 032
+28%
|
11 095
+23%
|
15 144
+36%
|
19 868
+31%
|
28 289
+42%
|
32 116
+14%
|
31 865
-1%
|
36 945
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
|
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