Tokuyama Corporation (4043.T) - Balance Sheet Statement

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4043.T
Financials

2769 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,684	68,080	83,116	83,681	81,524	68,613	57,229	121,598	121,508	61,364	27,605	44,897	33,662	29,308	83,699	25,961	29,185	29,911	31,476	15,028
Short Term Investments Numbers are in millions	779	-14,750	-15,514	-15,454	-13,896	-12,240	10,000	296	342	55,053	43,050	8,310	52,231	70,554	11,400	30,100	12,400	-4,612	49	57
Cash and Short Term Investments Numbers are in millions	48,684	68,080	83,116	83,681	81,524	68,613	67,229	121,598	121,508	116,417	70,655	53,207	85,893	99,862	95,099	56,061	41,585	29,911	31,525	15,085
Net Receivables Numbers are in millions	87,041	92,071	78,212	70,926	72,963	80,388	86,308	75,578	72,831	74,173	68,563	65,918	72,696	77,317	80,703	67,411	85,233	90,195	80,896	68,669
Inventory Numbers are in millions	71,888	81,323	55,723	39,599	44,645	43,474	39,430	38,834	40,827	45,088	41,905	50,662	48,391	36,305	40,544	36,820	32,515	29,414	26,214	22,943
Other Current Assets Numbers are in millions	10,163	12,215	6,899	5,554	4,717	10,461	4,685	10,651	8,600	8,297	10,500	16,327	7,819	5,206	7,930	6,847	5,316	5,621	4,644	6,059
Total Current Assets Numbers are in millions	217,776	253,689	223,950	199,760	203,849	202,936	197,652	246,661	243,766	243,975	191,623	186,114	214,799	218,690	224,276	167,139	164,649	155,141	143,279	112,756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168,755	155,336	139,602	124,025	123,192	116,104	110,242	119,233	119,764	253,331	323,100	274,370	226,313	178,131	176,825	188,104	164,024	146,523	142,805	140,318
Goodwill Numbers are in millions	252	349	68	86	3	208	1,158	2,367	3,738	5,097	3,608	175	215	0	0	0	0	0	0	193
Intangible Assets Numbers are in millions	3,211	3,116	2,614	1,796	1,654	1,765	1,608	2,420	2,655	4,687	6,523	7,780	8,289	9,489	4,943	3,004	1,775	1,724	1,976	1,706
Goodwill and Intangible Assets Numbers are in millions	3,463	3,465	2,682	1,882	1,657	1,973	2,766	4,787	6,393	9,784	10,131	7,955	8,504	9,489	4,943	3,004	1,775	1,724	1,976	1,899
Long Term Investments Numbers are in millions	38,191	44,249	43,769	42,625	33,281	33,958	14,302	30,852	26,916	-23,991	-9,716	23,166	-27,012	-44,916	18,725	-2,396	26,708	59,870	60,734	42,534
Tax Assets Numbers are in millions	14,834	19,416	21,111	16,407	19,164	21,091	11,680	19,824	610	669	839	965	3,385	5,617	2,090	4,388	1,046	1,107	758	639
Other Non-Current Assets Numbers are in millions	14,341	2,184	2,093	2,093	2,301	3,564	25,305	3,073	3,890	70,756	60,337	25,679	75,192	107,697	26,034	43,374	25,062	9,380	11,551	10,778
Total Non-Current Assets Numbers are in millions	239,584	224,650	209,257	187,032	179,595	176,690	164,295	177,769	157,573	310,549	384,691	332,135	286,382	256,018	228,617	236,474	218,615	218,604	217,824	196,168
Total Assets Numbers are in millions	457,360	478,342	433,210	386,794	383,447	379,630	361,949	424,433	401,342	554,527	576,315	518,251	501,181	474,708	452,893	403,613	383,264	373,745	361,103	308,924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,093	49,822	49,055	39,547	42,795	47,268	47,610	37,035	35,388	40,567	40,089	38,152	41,118	35,195	47,700	50,571	67,864	44,311	37,646	34,976
Short Term Debt Numbers are in millions	22,706	5,094	22,511	11,953	20,058	17,786	18,874	17,950	36,774	45,662	25,534	35,394	24,951	27,515	16,591	32,044	27,202	23,865	24,966	17,833
Tax Payables Numbers are in millions	3,195	1,231	2,157	2,375	2,896	3,816	3,688	1,335	11,888	1,318	1,865	948	1,112	3,142	1,404	4,213	2,963	7,436	7,705	2,442
Deferred Revenue Numbers are in millions	3,195	9,193	12,178	11,723	11,837	10,510	10,675	7,818	17,941	7,878	5,496	32,180	5,150	7,601	5,638	8,541	10,512	10,325	10,207	4,540
Other Current Liabilities Numbers are in millions	29,941	24,135	18,593	20,085	20,551	17,684	15,873	16,350	23,097	23,191	28,178	15,069	31,554	26,856	14,609	12,975	9,489	26,395	22,251	24,474
Total Current Liabilities Numbers are in millions	103,935	88,244	102,337	83,308	95,241	93,248	93,032	79,153	113,200	117,298	99,297	120,795	102,773	97,167	84,538	104,131	115,067	104,896	95,070	81,823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,262	137,352	86,705	86,483	96,283	111,178	121,042	196,742	208,208	237,533	215,231	152,310	123,714	98,702	83,435	63,881	37,071	48,140	58,556	71,470
Deferred Revenue Non-Current Numbers are in millions	4,814	4,592	4,538	4,753	4,277	4,195	3,522	4,695	8,083	11,192	4,202	4,031	7,641	18,405	24,307	23,725	1,585	10,468	9,697	9,361
Deferred Tax Liabilities Non-Current Numbers are in millions	251	228	248	247	204	220	298	268	457	6,409	7,338	5,993	255	276	214	208	7,200	11,846	14,038	7,876
Other Non-Current Liabilities Numbers are in millions	10,145	6,325	6,466	6,743	7,014	7,265	7,464	7,599	11,190	12,651	13,796	11,253	11,338	12,502	16,793	21,911	16,206	584	4,718	3,999
Total Non-Current Liabilities Numbers are in millions	93,472	148,497	97,957	98,226	107,778	122,858	132,326	209,304	227,938	267,785	240,567	173,587	142,948	129,885	124,749	109,725	62,062	71,038	87,009	92,706
Total Liabilities Numbers are in millions	197,407	236,741	200,294	181,534	203,019	216,106	225,358	288,457	341,138	385,083	339,864	294,382	245,721	227,052	209,287	213,856	177,129	175,934	182,079	174,529
Equity:
Preferred Stock Numbers are in millions	0	217,881	213,572	190,438	165,874	0	0	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	53,458	53,458	53,458	53,458	53,458	53,458	53,458	29,975	29,975	29,975	29,975	19,273
Retained Earnings Numbers are in millions	197,418	184,852	180,534	157,332	137,665	121,901	90,752	72,511	-61,281	39,286	107,155	99,058	138,040	130,791	123,115	117,583	125,666	108,627	91,888	79,521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,312	11,569	10,933	8,122	2,986	2,685	6,368	4,406	3,202	13,597	12,812	8,782	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,527	-194,852	-190,534	-167,332	-147,665	18,195	18,536	20,099	56,093	56,235	56,241	56,255	57,764	56,947	60,765	35,982	43,370	53,419	52,662	31,756
Total Shareholders Equity Numbers are in millions	249,257	229,450	224,505	198,560	168,860	152,781	125,656	127,016	51,472	162,576	229,666	217,553	249,262	241,196	237,338	183,540	199,011	192,021	174,525	130,550
Total Equity Numbers are in millions	259,948	241,601	232,916	205,260	180,428	163,524	136,591	135,976	60,204	169,444	236,451	223,869	255,460	247,656	243,606	189,757	206,135	197,811	179,024	134,395
Total Liabilities & Shareholders Equity Numbers are in millions	457,360	478,342	433,210	386,794	383,447	379,630	361,949	424,433	401,342	554,527	576,315	518,251	501,181	474,708	452,893	403,613	383,264	373,745	361,103	308,924

Tokuyama Corporation

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