Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,183,000 | $78,811,000 | $75,544,000 | $69,010,000 |
| Short-Term Investments | $5,820 | $1,026,000 | $0 | $633,000 |
| Receivables | $69,759,000 | $75,002,000 | $78,116,000 | $82,341,000 |
| Inventory | $70,935,000 | $66,693,000 | $69,652,000 | $73,094,000 |
| Other Curr. Assets | $14,313,000 | $9,409,000 | $11,318,000 | $7,826,000 |
| Total Curr. Assets | $283,190,000 | $230,941,000 | $234,630,000 | $232,904,000 |
| Property Plant & Equip (Net) | $175,749,000 | $174,358,000 | $172,291,000 | $171,586,000 |
| Goodwill | $16,000 | $23,000 | $69,000 | $190,000 |
| Intangibles | $4,294,000 | $4,206,000 | $4,141,000 | $4,030,000 |
| Long-Term Investments | $314,381 | $35,506,000 | $36,043,000 | $36,333,000 |
| Tax Assets | $11,147,000 | $0 | $11,383,000 | $0 |
| Other NC Assets | $61,985,619 | $29,402,000 | $17,648,000 | $32,363,000 |
| Total NC Assets | $253,506,000 | $243,495,000 | $241,575,000 | $244,502,000 |
| Other Assets | $3,000 | $0 | $2,000 | $0 |
| Total Assets | $536,699,000 | $474,436,000 | $476,207,000 | $477,406,000 |
| Liabilities | – | – | – | – |
| Payables | $42,404,000 | $43,249,000 | $45,742,000 | $50,037,000 |
| Short-Term Debt | $28,091,000 | $11,393,000 | $10,851,000 | $9,406,000 |
| Tax Payable | $5,974,000 | $0 | $2,982,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,647,000 | $30,358,000 | $31,763,000 | $34,615,000 |
| Total Curr. Liab. | $103,116,000 | $85,000,000 | $91,338,000 | $94,058,000 |
| LT Debt | $134,504,000 | $100,349,000 | $99,838,000 | $101,550,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289,000 | $0 | $246,000 | $0 |
| Other NC Liab. | $13,090,000 | $12,391,000 | $10,929,000 | $11,711,000 |
| Total NC Liab. | $147,883,000 | $112,740,000 | $111,013,000 | $113,261,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,942,000 | $6,782,000 | $6,571,000 | $6,433,000 |
| Total Liabilities | $250,999,000 | $197,740,000 | $202,351,000 | $207,319,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Retained Earnings | $222,495,000 | $215,262,000 | $213,953,000 | $207,482,000 |
| AOCI | $0 | $14,557,000 | $15,259,000 | $17,373,000 |
| Other Equity | $38,892,000 | $22,351,000 | $22,349,000 | $22,350,000 |
| Total Equity | $271,387,000 | $262,170,000 | $261,561,000 | $257,205,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,313,000 | $14,526,000 | $12,295,000 | $12,882,000 |
| Total Liab. & Tot. Equity | $536,699,000 | $474,436,000 | $476,207,000 | $477,406,000 |
| Net Debt | $34,412,000 | $32,931,000 | $35,145,000 | $41,946,000 |