Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,544,000 | $48,684,000 | $508,502 | $677,705 |
| Short-Term Investments | $0 | $0 | $3,937 | $5,093 |
| Receivables | $78,116,000 | $87,041,000 | $92,000,000 | $78,140,000 |
| Inventory | $69,652,000 | $71,888,000 | $612,118 | $55,723,000 |
| Other Curr. Assets | $11,318,000 | $10,163,000 | $92,996,882 | $6,971,000 |
| Total Curr. Assets | $234,630,000 | $217,776,000 | $253,689,000 | $223,950,000 |
| Property Plant & Equip (Net) | $172,291,000 | $168,755,000 | $1,169,214 | $1,146,830 |
| Goodwill | $69,000 | $252,000 | $349,000 | $68,000 |
| Intangibles | $4,141,000 | $3,211,000 | $3,116,000 | $2,614,000 |
| Long-Term Investments | $36,043,000 | $36,189,000 | $243,122 | $253,959 |
| Tax Assets | $11,383,000 | $14,296,000 | $146,144 | $173,427 |
| Other NC Assets | $17,648,000 | $16,878,000 | -$3,332,517 | -$2,537,145 |
| Total NC Assets | $241,575,000 | $239,581,000 | $1,690,963 | $1,719,071 |
| Other Assets | $2,000 | $3,000 | $0 | $0 |
| Total Assets | $476,207,000 | $457,360,000 | $3,600,480 | $3,558,820 |
| Liabilities | – | – | – | – |
| Payables | $45,742,000 | $48,093,000 | $49,822,000 | $49,055,000 |
| Short-Term Debt | $10,851,000 | $22,706,000 | $5,094,000 | $22,511,000 |
| Tax Payable | $2,982,000 | $3,195,000 | $9,266 | $17,720 |
| Deferred Revenue | $0 | $0 | $9,266 | $17,720 |
| Other Curr. Liab. | $31,763,000 | $29,941,000 | $33,309,469 | $30,735,560 |
| Total Curr. Liab. | $91,338,000 | $103,935,000 | $88,244,000 | $102,337,000 |
| LT Debt | $99,838,000 | $83,076,000 | $137,352,000 | $86,705,000 |
| Deferred Rev, NC | $0 | $3,910,000 | $30,251 | $30,839 |
| Deferred Tax Liab, NC | $246,000 | $251,000 | $228,000 | $248,000 |
| Other NC Liab. | $10,929,000 | $6,242,000 | $10,917,000 | $11,004,000 |
| Total NC Liab. | $111,013,000 | $93,479,000 | $148,497,000 | $97,957,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,571,000 | $6,061,000 | $5,215,000 | $4,979,000 |
| Total Liabilities | $202,351,000 | $197,414,000 | $1,781,889 | $1,645,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Retained Earnings | $213,953,000 | $197,418,000 | $184,852,000 | $180,534,000 |
| AOCI | $0 | $19,312,000 | $11,568,000 | $10,932,000 |
| Other Equity | $37,608,000 | $22,525,000 | $23,029,000 | $23,039,000 |
| Total Equity | $261,561,000 | $249,255,000 | $229,450,000 | $224,505,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,295,000 | $10,691,000 | $91,461 | $69,096 |
| Total Liab. & Tot. Equity | $476,207,000 | $457,360,000 | $3,600,428 | $3,558,763 |
| Net Debt | $35,145,000 | $57,098,000 | $141,937,498 | $108,538,295 |