Tokuyama Corporation (TKYMY)

Tokuyama Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	69,010	48,684	68,080	83,116	83,681	81,524
Short-Term Investments	633	-	-	-	-	-
Cash & Short-Term Investments	69,643	48,684	68,080	83,116	83,681	81,524
Cash Growth	35.16%	-28.49%	-18.09%	-0.68%	2.65%	18.82%
Receivables	82,341	87,041	92,000	78,140	70,811	72,855
Inventory	73,094	71,888	81,323	55,723	39,599	44,645
Other Current Assets	7,826	10,163	12,286	6,971	5,669	4,825
Total Current Assets	232,904	217,776	253,689	223,950	199,760	203,849
Property, Plant & Equipment	171,586	168,755	155,336	139,602	124,025	123,192
Long-Term Investments	36,333	50,485	44,249	43,769	42,625	33,281
Goodwill	190	252	349	68	86	3
Other Intangible Assets	4,030	3,211	3,116	2,614	1,796	1,654
Long-Term Deferred Tax Assets	14,840	14,834	19,416	21,111	16,407	19,164
Other Long-Term Assets	15,591	1	2	2	1	2
Total Assets	477,406	457,360	478,342	433,210	386,794	383,447
Accounts Payable	50,037	48,093	49,822	49,055	39,547	42,795
Accrued Expenses	5,283	3,241	2,768	3,462	3,057	3,175
Short-Term Debt	5,453	19,234	2,491	463	1,850	3,082
Current Portion of Long-Term Debt	2,640	2,225	1,407	20,823	8,899	16,106
Current Portion of Leases	1,313	1,247	1,196	1,225	1,204	870
Current Income Taxes Payable	6,170	3,195	1,231	2,157	2,375	2,896
Other Current Liabilities	23,162	26,700	29,329	25,152	26,376	26,317
Total Current Liabilities	94,058	103,935	88,244	102,337	83,308	95,241
Long-Term Debt	96,430	78,262	133,333	82,951	82,812	94,255
Long-Term Leases	5,120	4,814	4,019	3,754	3,671	2,028
Long-Term Deferred Tax Liabilities	188	251	228	248	247	204
Other Long-Term Liabilities	9,603	8,275	8,608	8,729	9,304	8,775
Total Liabilities	207,319	197,413	236,742	200,294	181,534	203,019
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	22,777	22,947	23,443	23,453	23,455	20,018
Retained Earnings	207,482	197,418	184,852	180,534	157,332	137,665
Treasury Stock	-427	-422	-414	-414	-349	-1,809
Comprehensive Income & Other	17,373	19,313	11,568	10,932	8,122	2,986
Total Common Equity	257,205	249,256	229,449	224,505	198,560	168,860
Minority Interest	12,882	10,691	12,151	8,411	6,700	11,568
Shareholders' Equity	270,087	259,947	241,600	232,916	205,260	180,428
Total Liabilities & Equity	477,406	457,360	478,342	433,210	386,794	383,447
Total Debt	110,956	105,782	142,446	109,216	98,436	116,341
Net Cash (Debt)	-41,313	-57,098	-74,366	-26,100	-14,755	-34,817
Net Cash Per Share	-574.22	-793.58	-1033.56	-362.69	-211.16	-501.29
Filing Date Shares Outstanding	71.94	71.95	71.95	71.95	71.98	69.46
Total Common Shares Outstanding	71.94	71.95	71.95	71.95	71.99	69.46
Working Capital	138,846	113,841	165,445	121,613	116,452	108,608
Book Value Per Share	3575.03	3464.45	3188.96	3120.23	2758.34	2431.20
Tangible Book Value	252,985	245,793	225,984	221,823	196,678	167,203
Tangible Book Value Per Share	3516.37	3416.31	3140.80	3082.96	2732.19	2407.34

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.