Tokuyama Corporation (4043.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74,547	48,684	51,526	61,596	73,192	68,080	71,359	100,051	91,010	83,116	65,523	75,815	85,516	83,681	76,850	82,032	77,255	81,524	73,257	77,832	70,080	68,613	61,172	71,153	65,445	57,229	72,047	71,483	98,927	121,598	117,301	118,463	132,196	121,508	38,213	44,853	26,874	61,364	59,891	53,739	34,649	27,605	32,767	22,997	29,287	44,897	29,036	24,663	40,332	33,662	68,177	45,279	31,215	29,308	32,330	25,051	49,388	83,699	64,486	63,686	25,961	22,533
Short Term Investments Numbers are in millions	722	779	-11,764	-11,821	-14,478	-12,208	-12,750	-12,866	-15,941	-15,514	-16,017	-15,694	-13,217	-12,754	-11,936	-12,100	-12,338	-11,871	-12,509	-12,578	-12,717	-12,240	-12,632	-12,676	-12,783	10,000	-12,029	-12,105	-12,255	-11,769	-11,390	-11,492	-11,658	-11,151	75,500	57,603	87,303	55,053	53,053	57,053	41,050	43,050	50	8,556	56	8,310	27,610	49,703	14,803	52,231	18,000	47,200	37,400	70,554	33,700	30,600	31,100	11,400	31,100	31,100	30,100	12,700
Cash and Short Term Investments Numbers are in millions	74,547	48,684	51,526	61,596	73,192	68,080	71,359	100,051	91,010	83,116	65,523	75,815	85,516	83,681	76,850	82,032	77,255	81,524	73,257	77,832	70,080	68,613	61,172	71,153	65,445	67,229	72,047	71,483	98,927	121,598	117,301	118,463	132,196	121,508	113,713	102,456	114,177	116,417	112,944	110,792	75,699	70,655	32,817	31,553	29,343	53,207	56,646	74,366	55,135	85,893	86,177	92,479	68,615	99,862	66,030	55,651	80,488	95,099	95,586	94,786	56,061	35,233
Net Receivables Numbers are in millions	77,869	87,041	78,805	75,860	79,902	92,071	88,588	75,405	77,896	78,212	78,222	67,004	66,877	70,926	67,088	63,302	66,261	72,963	76,681	67,030	71,408	80,388	78,104	71,816	76,296	86,308	76,635	73,942	71,089	75,578	77,463	66,509	65,951	72,831	73,489	71,573	68,479	74,173	73,254	65,104	64,626	68,563	65,949	62,423	62,353	65,918	61,228	63,349	64,144	72,696	72,794	69,982	70,461	77,317	76,168	68,396	70,705	80,703	66,663	66,524	67,411	84,477
Inventory Numbers are in millions	74,334	71,888	76,945	77,296	79,989	81,323	86,493	83,354	66,460	55,723	53,424	49,767	42,147	39,599	41,232	45,746	45,693	44,645	43,827	43,578	44,844	43,474	44,536	43,353	41,200	39,430	38,976	35,738	35,519	38,834	42,022	41,765	42,745	40,827	44,579	47,124	47,391	45,088	47,743	43,224	42,691	41,905	48,134	49,177	52,972	50,662	54,005	53,306	52,946	48,391	42,766	41,047	40,262	36,305	37,117	39,520	41,598	40,544	43,798	40,683	36,820	37,726
Other Current Assets Numbers are in millions	10,189	10,163	11,838	9,044	13,273	12,215	12,854	12,054	7,246	6,899	5,286	8,080	6,582	5,554	8,178	6,160	5,067	4,717	4,685	4,969	10,959	10,461	5,796	4,684	4,066	4,685	5,490	13,901	17,383	10,651	8,577	4,849	8,208	8,600	9,245	8,260	9,118	8,297	10,672	12,968	10,508	10,500	10,874	14,541	15,767	16,327	25,450	21,882	29,153	7,819	30,025	32,735	33,774	5,206	37,777	36,852	13,217	7,930	13,552	12,819	6,847	13,638
Total Current Assets Numbers are in millions	236,939	217,776	219,114	223,796	246,356	253,689	259,294	270,864	242,612	223,950	202,455	200,666	201,122	199,760	193,348	197,240	194,276	203,849	198,450	193,409	197,291	202,936	189,608	191,006	187,007	197,652	193,148	195,064	222,918	246,661	245,363	231,586	249,100	243,766	241,026	229,413	239,165	243,975	244,613	232,088	193,524	191,623	157,774	157,694	160,435	186,114	197,329	212,903	201,378	214,799	231,762	236,243	213,112	218,690	217,092	200,419	206,008	224,276	219,599	214,812	167,139	171,074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170,688	168,755	165,649	163,548	160,469	155,336	149,668	146,710	142,878	139,602	135,104	132,524	129,566	124,025	117,955	122,976	123,761	123,192	120,198	118,145	117,138	116,104	115,405	115,463	110,741	110,242	111,071	111,304	112,269	119,233	119,907	117,430	117,800	119,764	122,805	248,305	250,899	253,331	254,850	258,154	326,767	323,100	311,105	308,287	299,706	274,370	276,372	261,995	240,328	226,313	206,239	197,499	183,349	178,131	175,792	174,063	175,231	176,825	179,898	185,964	188,104	181,798
Goodwill Numbers are in millions	231	252	272	293	313	349	619	428	63	68	72	77	82	86	91	0	1	3	5	7	58	208	359	510	831	1,158	1,500	1,818	2,113	2,367	2,699	2,910	3,230	3,738	4,127	4,491	4,856	5,097	5,755	5,949	3,245	3,608	3,456	3,544	3,571	175	184	194	205	215	225	235	0	0	0	0	0	0	0	5	0	3
Intangible Assets Numbers are in millions	3,402	3,211	3,188	3,163	3,145	3,116	3,008	2,849	2,790	2,614	2,237	1,947	1,790	1,796	1,644	1,653	1,626	1,654	1,673	1,689	1,721	1,765	1,611	1,575	1,575	1,608	1,625	1,638	1,657	2,420	2,592	2,602	2,576	2,655	3,102	3,733	4,232	4,687	5,060	5,404	6,037	6,523	6,839	7,262	7,601	7,780	7,936	8,263	7,900	8,289	8,405	8,878	9,131	9,489	8,228	7,456	5,235	4,943	4,231	3,426	3,004	5,709
Goodwill and Intangible Assets Numbers are in millions	3,633	3,463	3,460	3,456	3,458	3,465	3,627	3,277	2,853	2,682	2,309	2,024	1,872	1,882	1,735	1,653	1,627	1,657	1,678	1,696	1,779	1,973	1,970	2,085	2,406	2,766	3,125	3,456	3,770	4,787	5,291	5,512	5,806	6,393	7,229	8,224	9,088	9,784	10,815	11,353	9,282	10,131	10,295	10,806	11,172	7,955	8,120	8,457	8,105	8,504	8,630	9,113	9,131	9,489	8,228	7,456	5,235	4,943	4,231	3,431	3,004	5,712
Long Term Investments Numbers are in millions	39,893	38,191	45,356	44,234	44,480	41,707	41,321	40,996	43,546	43,769	43,979	43,274	40,149	39,925	38,166	33,857	33,025	31,256	34,644	33,726	33,447	33,958	34,845	37,328	36,447	14,302	37,272	34,467	32,440	30,852	30,631	28,701	26,835	26,916	-51,490	-27,947	-54,541	-23,991	-13,541	-21,037	-5,403	-9,716	35,864	25,014	32,274	23,166	-955	-27,174	8,550	-27,012	5,058	-22,880	-12,405	-44,916	-6,205	-5,466	-4,567	18,725	-3,141	-2,977	-2,396	17,800
Tax Assets Numbers are in millions	14,973	14,834	19,347	19,619	19,501	19,416	21,744	21,794	21,675	21,111	16,418	16,389	16,381	16,407	18,010	18,839	18,922	19,164	21,642	21,882	21,945	21,091	18,658	18,349	18,453	11,680	11,427	14,381	16,184	19,824	1,048	1,548	1,884	610	639	655	667	669	829	848	856	839	971	981	985	965	844	5,931	14,803	3,385	18,000	47,200	37,400	5,617	33,700	30,600	31,100	2,090	31,100	31,100	4,388	12,700
Other Non-Current Assets Numbers are in millions	14,136	14,341	4,674	4,646	2,113	4,726	4,773	4,925	2,093	2,093	1,985	1,988	4,711	4,793	4,804	4,736	4,831	4,326	4,291	4,321	3,711	3,564	3,310	3,005	2,967	25,305	3,045	3,008	2,988	3,073	3,118	3,421	3,522	3,890	92,029	73,224	103,377	70,756	67,001	71,258	55,432	60,337	16,313	25,217	17,391	25,679	44,159	66,475	23,993	75,192	26,220	27,472	39,180	107,697	51,333	60,504	35,438	26,034	19,112	18,707	43,374	14,574
Total Non-Current Assets Numbers are in millions	243,323	239,584	238,486	235,503	230,021	224,650	221,133	217,702	213,045	209,257	199,795	196,199	192,679	187,032	180,670	182,061	182,166	179,595	182,453	179,770	178,020	176,690	174,188	176,230	171,014	164,295	165,940	166,616	167,651	177,769	159,995	156,612	155,847	157,573	171,212	302,461	309,490	310,549	319,954	320,576	386,934	384,691	374,548	370,305	361,528	332,135	328,540	315,684	295,779	286,382	264,147	258,404	256,655	256,018	262,848	267,157	242,437	228,617	231,200	236,225	236,474	232,584
Total Assets Numbers are in millions	480,262	457,360	457,603	459,301	476,381	478,342	480,431	488,569	455,661	433,210	402,253	396,866	393,804	386,794	374,021	379,306	376,444	383,447	380,908	373,181	375,314	379,630	363,799	367,240	358,025	361,949	359,091	361,683	390,571	424,433	405,362	388,201	404,950	401,342	412,242	531,877	548,658	554,527	564,570	552,667	580,461	576,315	532,325	528,000	521,966	518,251	525,871	528,587	497,157	501,181	495,909	494,647	469,767	474,708	479,940	467,576	448,445	452,893	450,799	451,037	403,613	403,658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,482	48,093	46,414	53,405	45,390	49,822	51,431	62,961	64,795	49,055	51,270	47,325	43,917	39,547	38,141	39,454	38,576	42,795	45,296	41,708	47,079	47,268	49,051	48,798	45,242	47,610	44,856	39,341	34,943	37,035	37,938	32,340	32,735	35,388	40,350	39,593	38,843	40,567	46,880	39,593	39,494	40,089	41,258	36,039	38,520	38,152	37,063	36,283	37,537	41,118	39,860	37,047	35,435	35,195	37,356	33,493	33,811	47,700	35,760	33,134	50,571	46,829
Short Term Debt Numbers are in millions	17,731	22,706	36,397	37,178	5,901	5,094	8,333	2,662	13,953	22,511	24,950	25,481	18,648	11,953	12,941	20,334	20,021	20,058	20,792	16,734	16,913	17,786	16,664	19,040	18,254	18,874	18,769	19,095	18,990	17,950	18,371	18,555	33,877	36,774	43,048	47,103	46,124	45,662	48,858	44,720	25,353	25,534	45,825	56,880	41,569	35,394	21,993	21,437	20,001	24,951	26,683	27,827	28,031	27,515	23,660	22,213	21,986	16,591	27,586	29,518	32,044	22,290
Tax Payables Numbers are in millions	4,691	3,195	4,177	3,011	1,164	1,231	2,595	3,755	2,377	2,157	4,234	4,662	2,603	2,375	1,305	2,034	1,117	2,896	2,622	2,803	1,279	3,816	2,281	2,201	1,127	3,688	3,295	3,563	944	1,335	1,021	1,220	2,765	11,888	6,251	2,180	1,058	1,318	653	1,029	802	1,865	1,269	1,269	798	948	549	888	423	1,112	879	2,106	1,813	3,142	686	1,315	766	1,404	1,175	3,064	4,213	4,181
Deferred Revenue Numbers are in millions	4,691	3,195	10,169	9,661	8,035	9,193	8,495	12,370	10,311	12,178	12,292	13,198	10,152	11,723	7,557	10,851	8,449	11,837	8,918	9,407	7,086	10,510	7,032	9,097	7,302	10,675	8,084	9,768	6,221	7,818	6,288	7,399	9,496	17,941	12,057	8,168	7,602	7,878	6,619	7,864	4,274	5,496	4,820	5,486	6,005	32,180	4,721	6,050	5,403	5,150	4,238	7,059	6,285	7,601	3,475	5,724	4,240	5,638	4,043	7,742	8,541	6,826
Other Current Liabilities Numbers are in millions	26,093	29,941	20,595	20,667	23,063	24,135	22,118	19,798	20,782	18,593	17,745	18,300	22,245	20,085	19,041	15,705	17,881	20,551	17,211	16,463	16,875	17,684	15,754	14,027	16,437	15,873	14,892	15,730	18,087	16,350	19,730	16,494	22,706	23,097	25,244	20,737	22,284	23,191	26,225	21,148	28,708	28,178	23,378	20,335	27,979	15,069	31,114	30,826	32,498	31,554	32,298	26,006	27,971	26,856	33,415	28,606	27,634	14,609	30,529	28,559	12,975	34,869
Total Current Liabilities Numbers are in millions	97,997	103,935	113,575	120,911	82,389	88,244	90,377	97,791	109,841	102,337	106,257	104,304	94,962	83,308	77,680	86,344	84,927	95,241	92,217	84,312	87,953	93,248	88,501	90,962	87,235	93,032	86,601	83,934	78,241	79,153	82,327	74,788	98,814	113,200	120,699	115,601	114,853	117,298	128,582	113,325	97,829	99,297	115,281	118,740	114,073	120,795	94,891	94,596	95,439	102,773	103,079	97,939	97,722	97,167	97,906	90,036	87,671	84,538	97,918	98,953	104,131	110,814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98,502	78,262	82,290	79,753	138,722	137,352	138,196	137,846	98,151	86,705	67,873	66,650	77,289	86,483	87,407	89,973	94,092	96,283	99,131	105,720	109,157	111,178	114,691	117,338	118,267	121,042	136,234	149,124	194,167	196,742	200,627	202,087	205,106	208,208	215,548	218,761	232,516	237,533	241,560	250,437	218,062	215,231	158,299	154,756	156,516	152,310	165,632	168,035	132,999	123,714	119,880	121,286	93,726	98,702	102,009	95,866	76,919	83,435	70,552	68,134	63,881	50,340
Deferred Revenue Non-Current Numbers are in millions	4,881	4,814	4,237	4,139	4,706	4,592	5,212	4,607	5,242	4,538	4,754	5,174	5,479	4,753	5,140	5,229	4,890	4,277	4,570	4,813	5,251	4,195	4,066	3,961	3,673	3,522	3,683	3,661	3,781	4,695	4,866	5,859	6,713	8,083	8,073	8,713	10,602	11,192	11,690	12,740	4,375	4,202	4,070	4,013	4,086	4,031	3,919	6,111	0	7,641	0	0	0	18,405	0	0	0	24,307	0	0	23,725	0
Deferred Tax Liabilities Non-Current Numbers are in millions	198	251	242	252	243	228	204	224	244	248	335	335	277	247	92	243	233	204	234	204	173	220	442	497	257	298	317	291	286	268	497	482	473	457	4,409	5,938	7,011	6,409	9,437	8,318	8,267	7,338	7,388	6,659	6,287	5,993	4,296	260	0	255	0	0	0	276	0	0	0	214	0	0	208	0
Other Non-Current Liabilities Numbers are in millions	10,861	10,145	6,262	6,112	6,318	6,325	6,341	6,400	6,458	6,466	6,598	6,634	6,623	6,743	6,843	7,147	7,213	7,014	7,113	7,121	7,132	7,265	7,148	7,800	7,514	7,464	7,441	7,544	7,521	7,599	8,888	8,972	10,694	11,190	11,659	11,786	12,328	12,651	12,811	12,859	13,230	13,796	14,598	14,530	14,986	11,253	11,334	10,080	18,074	11,338	25,002	26,337	29,236	12,502	35,341	39,442	41,261	16,793	42,536	42,931	21,911	54,714
Total Non-Current Liabilities Numbers are in millions	114,442	93,472	93,031	90,256	149,989	148,497	149,953	149,077	110,095	97,957	79,560	78,793	89,668	98,226	99,482	102,592	106,428	107,778	111,048	117,858	121,713	122,858	126,347	129,596	129,711	132,326	147,675	160,620	205,755	209,304	214,878	217,400	222,986	227,938	239,689	245,198	262,457	267,785	275,498	284,354	243,934	240,567	184,355	179,958	181,875	173,587	185,181	184,486	151,073	142,948	144,882	147,623	122,962	129,885	137,350	135,308	118,180	124,749	113,088	111,065	109,725	105,054
Total Liabilities Numbers are in millions	212,439	197,407	206,606	211,167	232,378	236,741	240,330	246,868	219,936	200,294	185,817	183,097	184,630	181,534	177,162	188,936	191,355	203,019	203,265	202,170	209,666	216,106	214,848	220,558	216,946	225,358	234,276	244,554	283,996	288,457	297,205	292,188	321,800	341,138	360,388	360,799	377,310	385,083	404,080	397,679	341,763	339,864	299,636	298,698	295,948	294,382	280,072	279,082	246,512	245,721	247,961	245,562	220,684	227,052	235,256	225,344	205,851	209,287	211,006	210,018	213,856	215,868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	219,062	0	0	0	215,531	213,572	198,953	197,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	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	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	53,458	29,975	29,975
Retained Earnings Numbers are in millions	201,571	197,418	191,574	188,436	186,515	184,852	184,014	184,575	182,493	180,534	165,910	164,313	159,998	157,332	152,116	145,226	140,436	137,665	135,739	130,563	125,022	121,901	107,180	102,194	96,019	90,752	78,396	71,923	63,606	72,511	45,212	38,794	26,198	-61,281	-76,523	42,066	39,343	39,286	25,781	24,144	108,224	107,155	104,435	102,506	99,988	99,058	126,150	134,453	135,208	138,040	132,588	132,456	131,809	130,791	126,321	124,995	123,894	123,115	120,871	120,971	117,583	112,460
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,706	19,312	16,108	16,318	13,988	11,569	10,870	11,976	11,976	10,933	9,298	8,330	7,866	8,122	5,246	4,326	3,871	2,986	2,428	1,341	1,709	2,684	3,024	5,819	5,576	6,368	7,173	5,933	5,308	4,405	4,163	1,224	531	3,202	10,271	12,227	15,424	13,597	18,276	14,461	13,533	12,812	12,130	10,518	9,657	8,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,354	22,527	22,547	22,551	-196,515	23,029	23,029	23,039	-192,493	-190,534	-175,910	-174,313	23,118	23,106	18,268	18,269	18,262	18,209	18,211	18,214	18,202	18,196	18,197	18,199	18,533	18,536	18,533	18,468	18,472	40,100	40,101	37,621	37,622	56,093	56,103	56,235	56,234	56,235	56,235	56,238	56,241	56,241	56,245	56,251	56,254	56,255	59,987	55,399	55,819	57,764	55,227	56,437	57,128	56,947	58,361	57,296	58,954	60,765	59,217	60,347	35,982	38,672
Total Shareholders Equity Numbers are in millions	254,631	249,257	240,229	237,305	233,050	229,450	227,913	229,590	227,507	224,505	208,251	205,687	200,982	198,560	185,630	177,821	172,569	168,860	166,378	160,118	154,933	152,781	138,401	136,212	130,128	125,656	114,102	106,324	97,386	127,016	99,476	87,639	74,351	51,472	43,309	163,986	164,459	162,576	153,750	148,301	231,456	229,666	226,268	222,733	219,357	217,553	239,595	243,310	244,485	249,262	241,273	242,351	242,395	241,196	238,140	235,749	236,306	237,338	233,546	234,776	183,540	181,107
Total Equity Numbers are in millions	267,818	259,948	250,997	248,134	244,003	241,601	240,101	241,701	235,725	232,916	216,436	213,769	209,174	205,260	196,859	190,370	185,089	180,428	177,643	171,011	165,648	163,524	148,951	146,682	141,079	136,591	124,815	117,129	106,575	135,976	108,157	96,013	83,150	60,204	51,854	171,078	171,348	169,444	160,490	154,988	238,698	236,451	232,689	229,302	226,018	223,869	245,799	249,505	250,645	255,460	247,948	249,085	249,083	247,656	244,684	242,232	242,594	243,606	239,793	241,019	189,757	187,790
Total Liabilities & Shareholders Equity Numbers are in millions	480,257	457,360	457,603	459,301	476,381	478,342	480,431	488,569	455,661	433,210	402,253	396,866	393,804	386,794	374,021	379,306	376,444	383,447	380,908	373,181	375,314	379,630	363,799	367,240	358,025	361,949	359,091	361,683	390,571	424,433	405,362	388,201	404,950	401,342	412,242	531,877	548,658	554,527	564,570	552,667	580,461	576,315	532,325	528,000	521,966	518,251	525,871	528,587	497,157	501,181	495,909	494,647	469,767	474,708	479,940	467,576	448,445	452,893	450,799	451,037	403,613	403,658

Tokuyama Corporation

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