Tokuyama Corporation (TKYMF)

USD 15.1

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 457.36 Billion 3.6 Billion 3.55 Billion 3.5 Billion 3.55 Billion 3.42 Billion
Total Current Assets 217.77 Billion 1.9 Billion 1.83 Billion 1.8 Billion 1.88 Billion 1.83 Billion
Cash And Short Term Investments 48.68 Billion 512.43 Million 682.79 Million 757.29 Million 755.16 Million 619.89 Million
Cash and Cash Equivalents 48.68 Billion 508.5 Million 677.7 Million 751.58 Million 749.56 Million 614.28 Million
Short Term Investments 779 Million 3.93 Million 5.09 Million 5.71 Million 5.6 Million 5.61 Million
Net Receivables 87.04 Billion 692.48 Million 642.13 Million 640.82 Million 674.86 Million 725.42 Million
Inventory 71.88 Billion 612.11 Million 457.76 Million 358.36 Million 413.55 Million 392.77 Million
Other Current Assets 10.06 Billion 92.47 Million 57.05 Million 51.3 Million 44.69 Million 95.36 Million
Total Non-Current Assets 239.58 Billion 1.69 Billion 1.71 Billion 1.69 Billion 1.66 Billion 1.59 Billion
Net PPE 168.75 Billion 1.16 Billion 1.14 Billion 1.12 Billion 1.14 Billion 1.04 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 2.62 Million 558.62 Thousand 778.28 Thousand 27.78 Thousand 1.87 Million
Intangible Assets 3.21 Billion 3.11 Billion 2.61 Billion 1.79 Billion 1.65 Billion 1.76 Billion
Long-Term Investments 36.18 Billion 243.12 Million 253.95 Million 269.29 Million 200.37 Million 217.78 Million
Tax Assets 14.83 Billion 146.14 Million 173.42 Million 148.47 Million 177.51 Million 190.54 Million
Other Non Current Assets 16.34 Billion -3.33 Billion -2.53 Billion -1.72 Billion -1.51 Billion -1.83 Billion
Other Assets 3 Million - - 1.00 - -
Total Liabilities 197.41 Billion 1.78 Billion 1.64 Billion 1.64 Billion 1.88 Billion 1.95 Billion
Total Current Liabilities 103.93 Billion 664.21 Million 840.69 Million 753.91 Million 882.22 Million 842.46 Million
Account Payables 48.09 Billion 375.01 Million 402.98 Million 357.89 Million 396.41 Million 427.04 Million
Tax Payables 3.19 Billion 9.26 Million 17.71 Million 21.49 Million 26.82 Million 34.47 Million
Short Term Debt 22.7 Billion 38.34 Million 184.92 Million 108.17 Million 185.79 Million 160.69 Million
Deferred Revenue 12.07 Billion 9.26 Million 17.71 Million 21.49 Million 26.82 Million 34.47 Million
Other Current Liabilities 21.06 Billion 241.59 Million 235.06 Million 266.36 Million 273.18 Million 220.24 Million
Total Non Current Liabilities 93.47 Billion 1.11 Billion 804.65 Million 888.86 Million 998.35 Million 1.1 Billion
Long-Term Debt 83.07 Billion 1 Billion 681.44 Million 749.42 Million 873.09 Million 988.48 Million
Deferred Revenue Non Current 3.91 Billion 30.25 Million 30.83 Million 33.22 Million 18.78 Million 15.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.24 Billion 82.11 Million 90.33 Million 103.98 Million 104.58 Million 103.04 Million
Other Liabilities - - - - 1.00 -
Total Equity 259.94 Billion 1.81 Billion 1.91 Billion 1.85 Billion 1.67 Billion 1.47 Billion
Stock Holders Equity 249.25 Billion 1.72 Billion 1.84 Billion 1.79 Billion 1.56 Billion 1.38 Billion
Common Stock 10 Billion 75.27 Million 82.15 Million 90.49 Million 92.63 Million 90.34 Million
Retained Earnings 197.41 Billion 1.39 Billion 1.48 Billion 1.42 Billion 1.27 Billion 1.1 Billion
Accumulated other comprehensive income 19.31 Billion 87.07 Million 89.81 Million 73.5 Million 27.65 Million 24.25 Million
Common Stock Equity 249.25 Billion 1.72 Billion 1.84 Billion 1.79 Billion 1.56 Billion 1.38 Billion
Capital Lease Obligation 6.06 Billion 30.25 Million 30.83 Million 33.22 Million 18.78 Million 15.96 Million
Total Investments 36.19 Billion 247.05 Million 259.05 Million 275 Million 205.97 Million 223.39 Million
Total Debt 105.78 Billion 1.07 Billion 897.2 Million 890.82 Million 1.07 Billion 1.16 Billion
Net Debt 57.09 Billion 563.68 Million 219.5 Million 139.23 Million 328.11 Million 550.86 Million

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