Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,183 | $78,811 | $75,544 | $69,010 |
| Short-Term Investments | $6 | $1,026 | $0 | $633 |
| Receivables | $69,759 | $75,002 | $78,116 | $82,341 |
| Inventory | $70,935 | $66,693 | $69,652 | $73,094 |
| Other Curr. Assets | $14,313 | $9,409 | $11,318 | $7,826 |
| Total Curr. Assets | $283,190 | $230,941 | $234,630 | $232,904 |
| Property Plant & Equip (Net) | $175,749 | $174,358 | $172,291 | $171,586 |
| Goodwill | $16 | $23 | $69 | $190 |
| Intangibles | $4,294 | $4,206 | $4,141 | $4,030 |
| Long-Term Investments | $314 | $35,506 | $36,043 | $36,333 |
| Tax Assets | $11,147 | $0 | $11,383 | $0 |
| Other NC Assets | $61,986 | $29,402 | $17,648 | $32,363 |
| Total NC Assets | $253,506 | $243,495 | $241,575 | $244,502 |
| Other Assets | $3 | $0 | $2 | $0 |
| Total Assets | $536,699 | $474,436 | $476,207 | $477,406 |
| Liabilities | – | – | – | – |
| Payables | $42,404 | $43,249 | $45,742 | $50,037 |
| Short-Term Debt | $28,091 | $11,393 | $10,851 | $9,406 |
| Tax Payable | $5,974 | $0 | $2,982 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,647 | $30,358 | $31,763 | $34,615 |
| Total Curr. Liab. | $103,116 | $85,000 | $91,338 | $94,058 |
| LT Debt | $134,504 | $100,349 | $99,838 | $101,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289 | $0 | $246 | $0 |
| Other NC Liab. | $13,090 | $12,391 | $10,929 | $11,711 |
| Total NC Liab. | $147,883 | $112,740 | $111,013 | $113,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,942 | $6,782 | $6,571 | $6,433 |
| Total Liabilities | $250,999 | $197,740 | $202,351 | $207,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $222,495 | $215,262 | $213,953 | $207,482 |
| AOCI | $0 | $14,557 | $15,259 | $17,373 |
| Other Equity | $38,892 | $22,351 | $22,349 | $22,350 |
| Total Equity | $271,387 | $262,170 | $261,561 | $257,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,313 | $14,526 | $12,295 | $12,882 |
| Total Liab. & Tot. Equity | $536,699 | $474,436 | $476,207 | $477,406 |
| Net Debt | $34,412 | $32,931 | $35,145 | $41,946 |