4043.T | Tokuyama Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	457.36 Billion	478.34 Billion	433.21 Billion	386.79 Billion	383.44 Billion	379.63 Billion
Total Current Assets	217.77 Billion	253.68 Billion	223.95 Billion	199.76 Billion	203.84 Billion	202.93 Billion
Cash And Short Term Investments	48.68 Billion	68.08 Billion	83.11 Billion	83.68 Billion	81.52 Billion	68.61 Billion
Cash and Cash Equivalents	48.68 Billion	68.08 Billion	83.11 Billion	83.68 Billion	81.52 Billion	68.61 Billion
Short Term Investments	779 Million	-14.75 Billion	-15.51 Billion	-15.45 Billion	-13.89 Billion	-12.24 Billion
Net Receivables	87.04 Billion	92.07 Billion	78.21 Billion	70.92 Billion	72.96 Billion	80.38 Billion
Inventory	71.88 Billion	81.32 Billion	55.72 Billion	39.59 Billion	44.64 Billion	43.47 Billion
Other Current Assets	10.16 Billion	12.21 Billion	6.89 Billion	5.55 Billion	4.71 Billion	10.46 Billion
Total Non-Current Assets	239.58 Billion	224.65 Billion	209.25 Billion	187.03 Billion	179.59 Billion	176.69 Billion
Net PPE	168.75 Billion	155.33 Billion	139.6 Billion	124.02 Billion	123.19 Billion	116.1 Billion
Good Will And Intangible Assets	3.46 Billion	3.46 Billion	2.68 Billion	1.88 Billion	1.65 Billion	1.97 Billion
Good Will	252 Million	349 Million	68 Million	86 Million	3 Million	208 Million
Intangible Assets	3.21 Billion	3.11 Billion	2.61 Billion	1.79 Billion	1.65 Billion	1.76 Billion
Long-Term Investments	38.19 Billion	44.24 Billion	43.76 Billion	42.62 Billion	33.28 Billion	33.95 Billion
Tax Assets	14.83 Billion	19.41 Billion	21.11 Billion	16.4 Billion	19.16 Billion	21.09 Billion
Other Non Current Assets	14.34 Billion	2.18 Billion	2.09 Billion	2.09 Billion	2.3 Billion	3.56 Billion
Other Assets	-	3 Million	3 Million	2 Million	3 Million	4 Million
Total Liabilities	197.4 Billion	236.74 Billion	200.29 Billion	181.53 Billion	203.01 Billion	216.1 Billion
Total Current Liabilities	103.93 Billion	88.24 Billion	102.33 Billion	83.3 Billion	95.24 Billion	93.24 Billion
Account Payables	48.09 Billion	49.82 Billion	49.05 Billion	39.54 Billion	42.79 Billion	47.26 Billion
Tax Payables	3.19 Billion	1.23 Billion	2.15 Billion	2.37 Billion	2.89 Billion	3.81 Billion
Short Term Debt	22.7 Billion	5.09 Billion	22.51 Billion	11.95 Billion	20.05 Billion	17.78 Billion
Deferred Revenue	3.19 Billion	9.19 Billion	12.17 Billion	11.72 Billion	11.83 Billion	10.51 Billion
Other Current Liabilities	29.94 Billion	24.13 Billion	18.59 Billion	20.08 Billion	20.55 Billion	17.68 Billion
Total Non Current Liabilities	93.47 Billion	148.49 Billion	97.95 Billion	98.22 Billion	107.77 Billion	122.85 Billion
Long-Term Debt	78.26 Billion	137.35 Billion	86.7 Billion	86.48 Billion	96.28 Billion	111.17 Billion
Deferred Revenue Non Current	4.81 Billion	4.59 Billion	4.53 Billion	4.75 Billion	4.27 Billion	4.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.14 Billion	6.32 Billion	6.46 Billion	6.74 Billion	7.01 Billion	7.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	259.94 Billion	241.6 Billion	232.91 Billion	205.26 Billion	180.42 Billion	163.52 Billion
Stock Holders Equity	249.25 Billion	229.45 Billion	224.5 Billion	198.56 Billion	168.86 Billion	152.78 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	197.41 Billion	184.85 Billion	180.53 Billion	157.33 Billion	137.66 Billion	121.9 Billion
Accumulated other comprehensive income	19.31 Billion	11.56 Billion	10.93 Billion	8.12 Billion	2.98 Billion	2.68 Billion
Common Stock Equity	249.25 Billion	229.45 Billion	224.5 Billion	198.56 Billion	168.86 Billion	152.78 Billion
Capital Lease Obligation	4.81 Billion	5.21 Billion	4.97 Billion	4.87 Billion	2.89 Billion	2.52 Billion
Total Investments	38.19 Billion	29.49 Billion	28.25 Billion	27.17 Billion	19.38 Billion	21.71 Billion
Total Debt	105.78 Billion	142.44 Billion	109.21 Billion	98.43 Billion	116.34 Billion	128.96 Billion
Net Debt	57.09 Billion	74.36 Billion	26.1 Billion	14.75 Billion	34.81 Billion	60.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	462.77 Billion	480.26 Billion	457.36 Billion	457.36 Billion	457.6 Billion	459.3 Billion
Total Current Assets	222.5 Billion	236.93 Billion	217.77 Billion	217.77 Billion	219.11 Billion	223.79 Billion
Cash And Short Term Investments	65.22 Billion	74.54 Billion	48.68 Billion	48.68 Billion	51.52 Billion	61.59 Billion
Cash and Cash Equivalents	65.22 Billion	73.82 Billion	48.68 Billion	48.68 Billion	51.52 Billion	61.59 Billion
Short Term Investments	-	722 Million	779 Million	779 Million	-11.76 Billion	-11.82 Billion
Net Receivables	75.11 Billion	77.86 Billion	87.04 Billion	87.04 Billion	78.8 Billion	75.86 Billion
Inventory	73.49 Billion	74.33 Billion	71.88 Billion	71.88 Billion	76.94 Billion	77.29 Billion
Other Current Assets	8.67 Billion	10.18 Billion	10.16 Billion	10.16 Billion	11.83 Billion	9.04 Billion
Total Non-Current Assets	240.27 Billion	243.32 Billion	239.58 Billion	239.58 Billion	238.48 Billion	235.5 Billion
Net PPE	168.31 Billion	170.68 Billion	168.75 Billion	168.75 Billion	165.64 Billion	163.54 Billion
Good Will And Intangible Assets	4.06 Billion	3.63 Billion	3.46 Billion	3.46 Billion	3.46 Billion	3.45 Billion
Good Will	211 Million	231 Million	252 Million	252 Million	272 Million	293 Million
Intangible Assets	3.85 Billion	3.4 Billion	3.21 Billion	3.21 Billion	3.18 Billion	3.16 Billion
Long-Term Investments	37.95 Billion	37.9 Billion	38.19 Billion	38.19 Billion	45.35 Billion	44.23 Billion
Tax Assets	14.84 Billion	14.97 Billion	14.83 Billion	14.83 Billion	19.34 Billion	19.61 Billion
Other Non Current Assets	15.1 Billion	16.12 Billion	14.34 Billion	14.34 Billion	4.67 Billion	4.64 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	196.37 Billion	212.44 Billion	197.4 Billion	197.4 Billion	206.6 Billion	211.16 Billion
Total Current Liabilities	84.14 Billion	97.99 Billion	103.93 Billion	103.93 Billion	113.57 Billion	120.91 Billion
Account Payables	44.62 Billion	49.48 Billion	48.09 Billion	48.09 Billion	46.41 Billion	53.4 Billion
Tax Payables	-	4.69 Billion	3.19 Billion	3.19 Billion	4.17 Billion	3.01 Billion
Short Term Debt	8.7 Billion	16.48 Billion	22.7 Billion	22.7 Billion	36.39 Billion	37.17 Billion
Deferred Revenue	9.32 Billion	4.69 Billion	3.19 Billion	3.19 Billion	10.16 Billion	9.66 Billion
Other Current Liabilities	21.48 Billion	27.34 Billion	29.94 Billion	29.94 Billion	20.59 Billion	20.66 Billion
Total Non Current Liabilities	112.22 Billion	114.44 Billion	93.47 Billion	93.47 Billion	93.03 Billion	90.25 Billion
Long-Term Debt	96.5 Billion	98.5 Billion	78.26 Billion	78.26 Billion	82.29 Billion	79.75 Billion
Deferred Revenue Non Current	4.66 Billion	4.88 Billion	4.81 Billion	4.81 Billion	4.23 Billion	4.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.88 Billion	10.86 Billion	10.14 Billion	10.14 Billion	6.26 Billion	6.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	266.4 Billion	267.81 Billion	259.94 Billion	259.94 Billion	250.99 Billion	248.13 Billion
Stock Holders Equity	253.95 Billion	254.63 Billion	249.25 Billion	249.25 Billion	240.22 Billion	237.3 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	205.81 Billion	201.57 Billion	197.41 Billion	197.41 Billion	191.57 Billion	188.43 Billion
Accumulated other comprehensive income	15.79 Billion	20.7 Billion	19.31 Billion	19.31 Billion	16.1 Billion	16.31 Billion
Common Stock Equity	253.95 Billion	254.63 Billion	249.25 Billion	249.25 Billion	240.22 Billion	237.3 Billion
Capital Lease Obligation	-	6.12 Billion	4.81 Billion	4.81 Billion	6.01 Billion	6.02 Billion
Total Investments	37.95 Billion	38.62 Billion	38.19 Billion	38.19 Billion	33.59 Billion	32.41 Billion
Total Debt	105.21 Billion	114.98 Billion	105.78 Billion	105.78 Billion	118.68 Billion	116.93 Billion
Net Debt	39.98 Billion	41.16 Billion	57.09 Billion	57.09 Billion	67.16 Billion	55.33 Billion

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