Tokuyama Corporation (TKYMY)

USD 8.32

(0.0%)

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 -13.36 Billion
Net Receivables 87.04 Billion 92 Billion 78.14 Billion 70.81 Billion 72.85 Billion 80.29 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 35.07 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 2.44 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

Balance Sheet Charts