Tokuyama Corporation (TKYMF)

PNK: TKYMF · Real-Time Price · USD

15.10

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tokuyama Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	73.83B	48.68B	365.16M	409.88M	507.07M	508.5M	544.04M	687.36M	670.2M	677.7M	569.13M	675.64M	770.48M	83.68B	76.85B	82.03B	77.25B	81.52B	73.26B	77.83B	70.08B	68.61B	61.17B	71.15B	65.44B	57.23B	72.05B	71.48B	98.93B	121.6B	117.3B	118.46B	132.2B	121.51B	38.21B	44.85B	26.87B
Short-Term Investments	722M	779M	n/a	2.32M	n/a	3.94M	n/a	3.7M	n/a	5.09M	n/a	5.48M	n/a	-12.75B	-11.94B	-12.1B	-12.34B	-11.87B	-12.51B	-12.58B	-12.72B	-12.24B	-12.63B	-12.68B	-12.78B	10B	-12.03B	-12.11B	-12.26B	-11.77B	-11.39B	-11.49B	-11.66B	-11.15B	75.5B	57.6B	87.3B
Long-Term Investments	37.9B	36.19B	252.81M	230.31M	222.13M	243.12M	233.04M	208.05M	218.38M	253.96M	259.75M	265.25M	260.95M	39.92B	38.17B	33.86B	33.02B	31.26B	34.64B	33.73B	33.45B	33.96B	34.84B	37.33B	36.45B	14.3B	37.27B	34.47B	32.44B	30.85B	30.63B	28.7B	26.84B	26.92B	-51.49B	-27.95B	-54.54B
Other Long-Term Assets	31.1B	16.34B	-3.33B	-3.34B	-3.33B	-3.33B	-3.48B	-3.15B	-2.71B	-2.54B	-2.15B	-1.86B	-1.71B	4.79B	4.8B	4.74B	4.83B	4.33B	4.29B	4.32B	3.71B	3.56B	3.31B	3B	2.97B	25.3B	3.04B	3.01B	2.99B	3.07B	3.12B	3.42B	3.52B	3.89B	92.03B	73.22B	103.38B
Receivables	77.87B	87.04B	78.72B	75.79B	79.83B	92B	88.52B	75.33B	77.82B	78.14B	78.16B	66.92B	66.76B	70.81B	66.98B	63.2B	66.16B	72.86B	76.59B	66.94B	71.32B	80.29B	78B	71.71B	76.19B	n/a	74.9B	72.2B	69.3B	73.8B	74.3B	63.21B	62.52B	68.38B	69.45B	66.6B	63.54B
Inventory	74.33B	71.89B	545.31M	517.26M	554.16M	612.12M	659.42M	575.73M	489.41M	457.76M	464.04M	447.11M	379.74M	39.6B	41.23B	45.75B	45.69B	44.65B	43.83B	43.58B	44.84B	43.47B	44.54B	43.35B	41.2B	39.43B	38.98B	35.74B	35.52B	38.83B	42.02B	41.77B	42.74B	40.83B	44.58B	47.12B	47.39B
Other Current Assets	10.19B	10.16B	11.92B	9.12B	13.34B	12.29B	12.93B	12.13B	7.32B	6.97B	5.35B	8.16B	6.7B	5.67B	8.28B	6.26B	5.17B	4.83B	4.77B	5.05B	11.05B	10.55B	5.9B	4.79B	4.17B	84.37B	7.23B	15.64B	19.17B	12.43B	11.74B	8.14B	11.64B	13.05B	13.28B	13.23B	14.06B
Total Current Assets	236.94B	217.78B	1.55B	1.5B	1.71B	1.91B	1.98B	1.87B	1.79B	1.84B	1.76B	1.8B	1.81B	199.76B	193.35B	197.24B	194.28B	203.85B	198.45B	193.41B	197.29B	202.94B	189.61B	191.01B	187.01B	191.03B	193.15B	195.06B	222.92B	246.66B	245.36B	231.59B	249.1B	243.77B	241.03B	229.41B	239.16B
Property-Plant & Equipment	170.69B	168.75B	1.17B	1.09B	1.11B	1.17B	1.14B	1.01B	1.05B	1.15B	1.17B	1.19B	1.17B	124.03B	117.95B	122.98B	123.76B	123.19B	120.2B	118.14B	117.14B	116.1B	115.41B	115.46B	110.74B	110.24B	111.07B	111.3B	112.27B	119.23B	119.91B	117.43B	117.8B	119.76B	122.81B	248.31B	250.9B
Goodwill & Intangibles	3.63B	3.46B	3.46B	3.46B	3.46B	3.46B	3.63B	3.28B	2.85B	2.68B	2.31B	2.02B	1.87B	1.88B	1.74B	1.65B	1.63B	1.66B	1.68B	1.7B	1.78B	1.97B	1.97B	2.08B	2.41B	2.77B	3.13B	3.46B	3.77B	4.79B	5.29B	5.51B	5.81B	6.39B	7.23B	8.22B	9.09B
Total Long-Term Assets	243.32B	239.58B	1.69B	1.58B	1.59B	1.69B	1.69B	1.5B	1.57B	1.72B	1.74B	1.76B	1.74B	187.03B	180.67B	182.06B	182.17B	179.59B	182.45B	179.77B	178.02B	176.69B	174.19B	176.23B	171.01B	170.91B	165.94B	166.62B	167.65B	177.77B	160B	156.61B	155.85B	157.57B	171.21B	302.46B	309.49B
Total Assets	480.26B	457.36B	3.24B	3.07B	3.3B	3.6B	3.66B	3.37B	3.36B	3.56B	3.49B	3.57B	3.55B	386.79B	374.02B	379.31B	376.44B	383.45B	380.91B	373.18B	375.31B	379.63B	363.8B	367.24B	358.02B	361.95B	359.09B	361.68B	390.57B	424.43B	405.36B	388.2B	404.95B	401.34B	412.24B	531.88B	548.66B
Account Payables	49.48B	48.09B	46.41B	53.41B	45.39B	49.82B	51.43B	62.96B	64.8B	49.05B	51.27B	47.33B	43.92B	39.55B	38.14B	39.45B	38.58B	42.8B	45.3B	41.71B	47.08B	47.27B	49.05B	48.8B	45.24B	47.61B	44.86B	39.34B	34.94B	37.03B	37.94B	32.34B	32.73B	35.39B	40.35B	39.59B	38.84B
Deferred Revenue	n/a	12.07B	29.6M	20.15M	8.06M	9.27M	19.78M	25.94M	17.5M	17.72M	36.78M	41.88M	23.45M	11.72B	7.56B	10.85B	8.45B	11.84B	8.92B	9.41B	7.09B	10.51B	7.03B	9.1B	7.3B	10.68B	8.08B	9.77B	6.22B	7.82B	6.29B	7.4B	9.5B	17.94B	12.06B	8.17B	7.6B
Short-Term Debt	16.48B	21.46B	35.2B	35.96B	4.69B	3.9B	7.14B	1.52B	12.76B	21.29B	23.7B	24.31B	17.46B	10.75B	11.83B	19.35B	19.04B	19.19B	19.99B	16B	16.16B	17.03B	15.9B	18.39B	17.62B	18.23B	18.16B	18.52B	18.42B	17.37B	17.8B	17.99B	33.52B	36.42B	42.7B	46.76B	45.8B
Other Current Liabilities	24.49B	17.82B	-83.33B	-92.61B	-52.17B	-57.02B	-60.36B	-68.07B	-79.53B	-74.19B	-76.78B	-75B	-63.22B	17.03B	17.91B	12.61B	16.12B	17.38B	15.84B	13.61B	15.22B	15.02B	14.53B	11.3B	14.96B	13.32B	13.8B	13.64B	16.8B	14.25B	18.81B	14.64B	21.49B	21.27B	24.05B	18.67B	20.93B
Total Current Liabilities	98B	103.94B	804.91M	809.14M	570.79M	664.21M	689.03M	675.44M	808.87M	840.7M	922.95M	937.07M	855.59M	83.31B	77.68B	86.34B	84.93B	95.24B	92.22B	84.31B	87.95B	93.25B	88.5B	90.96B	87.23B	93.03B	86.6B	83.93B	78.24B	79.15B	82.33B	74.79B	98.81B	113.2B	120.7B	115.6B	114.85B
Long-Term Debt	98.5B	78.26B	77.48B	74.95B	134.59B	133.33B	133.93B	134.3B	94.36B	82.95B	63.99B	63.15B	73.77B	82.81B	84.7B	87.72B	91.61B	94.25B	97.29B	104.1B	107.43B	109.41B	112.81B	115.96B	116.88B	119.52B	134.67B	147.5B	192.48B	194.96B	198.81B	200.27B	204.11B	207.28B	214.56B	217.76B	231.59B
Other Long-Term Liabilities	11.06B	6.24B	-81.87B	-79.15B	-137.93B	-136.46B	-137.26B	-136.82B	-97.34B	-85.9B	-67.18B	-66.28B	-76.48B	6.99B	6.93B	7.39B	7.21B	7.22B	7.35B	7.12B	7.13B	7.26B	7.59B	8.3B	7.77B	7.76B	7.76B	7.83B	7.52B	7.6B	9.38B	9.45B	11.17B	11.65B	16.07B	17.72B	12.33B
Total Long-Term Liabilities	114.45B	93.48B	659.25M	603.95M	1.04B	1.12B	1.14B	1.03B	810.69M	804.65M	690.99M	707.8M	807.83M	98.23B	99.48B	102.59B	106.43B	107.78B	111.05B	117.86B	121.71B	122.86B	126.35B	129.6B	129.71B	132.33B	147.68B	160.62B	205.75B	209.3B	214.88B	217.4B	222.99B	227.94B	239.69B	245.2B	262.46B
Total Liabilities	212.44B	197.41B	1.46B	1.41B	1.61B	1.78B	1.83B	1.71B	1.62B	1.65B	1.61B	1.64B	1.66B	181.53B	177.16B	188.94B	191.35B	203.02B	203.26B	202.17B	209.67B	216.11B	214.85B	220.56B	216.95B	225.36B	234.28B	244.55B	284B	288.46B	297.2B	292.19B	321.8B	341.14B	360.39B	360.8B	377.31B
Total Debt	121.11B	105.78B	841.13M	782.5M	1B	1.07B	1.12B	970.49M	825.53M	897.21M	806.26M	827.7M	864.38M	98.44B	100.35B	110.31B	114.11B	116.34B	119.92B	122.45B	126.07B	128.96B	131.35B	136.38B	136.52B	139.92B	155B	168.22B	213.16B	214.69B	219B	220.64B	238.98B	244.98B	258.6B	265.86B	278.64B
Common Stock	10B	10B	70.87M	66.92M	69.28M	75.27M	76.24M	69.07M	73.64M	82.15M	86.86M	89.84M	90.1M	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	53.46B	53.46B	53.46B	53.46B
Retained Earnings	201.57B	197.42B	1.36B	1.26B	1.29B	1.39B	1.4B	1.27B	1.34B	1.48B	1.44B	1.48B	1.44B	157.33B	152.12B	145.23B	140.44B	137.66B	135.74B	130.56B	125.02B	121.9B	107.18B	102.19B	96.02B	90.75B	78.4B	71.92B	63.61B	72.51B	45.21B	38.79B	26.2B	-61.28B	-76.52B	42.07B	39.34B
Comprehensive Income	20.71B	19.31B	114.16M	109.2M	96.91M	87.08M	82.87M	82.72M	88.19M	89.81M	80.76M	74.84M	70.87M	8.12B	5.25B	4.33B	3.87B	2.99B	2.43B	1.34B	1.71B	2.68B	3.02B	5.82B	5.58B	6.37B	7.17B	5.93B	5.31B	4.41B	4.16B	1.22B	531M	3.2B	10.27B	12.23B	15.42B
Shareholders Equity	254.63B	249.25B	1.7B	1.59B	1.61B	1.73B	1.74B	1.59B	1.68B	1.84B	1.81B	1.85B	1.81B	198.56B	185.63B	177.82B	172.57B	168.86B	166.38B	160.12B	154.93B	152.78B	138.4B	136.21B	130.13B	125.66B	114.1B	106.32B	97.39B	127.02B	99.48B	87.64B	74.35B	51.47B	43.31B	163.99B	164.46B
Total Investments	38.62B	36.2B	252.81M	232.63M	222.13M	247.06M	233.04M	211.75M	218.38M	259.05M	259.75M	270.73M	260.95M	27.17B	26.23B	21.76B	20.69B	19.39B	22.14B	21.15B	20.73B	21.72B	22.21B	24.65B	23.66B	24.3B	25.24B	22.36B	20.18B	19.08B	19.24B	17.21B	15.18B	15.77B	24.01B	29.66B	32.76B