Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $49 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $87 | $92 | $78 |
| Inventory | $70 | $72 | $1 | $56 |
| Other Curr. Assets | $11 | $10 | $93 | $7 |
| Total Curr. Assets | $235 | $218 | $254 | $224 |
| Property Plant & Equip (Net) | $172 | $169 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $3 | $3 |
| Long-Term Investments | $36 | $36 | $0 | $0 |
| Tax Assets | $11 | $14 | $0 | $0 |
| Other NC Assets | $18 | $17 | -$3 | -$3 |
| Total NC Assets | $242 | $240 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476 | $457 | $4 | $4 |
| Liabilities | – | – | – | – |
| Payables | $46 | $48 | $50 | $49 |
| Short-Term Debt | $11 | $23 | $5 | $23 |
| Tax Payable | $3 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $30 | $33 | $31 |
| Total Curr. Liab. | $91 | $104 | $88 | $102 |
| LT Debt | $100 | $83 | $137 | $87 |
| Deferred Rev, NC | $0 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $6 | $11 | $11 |
| Total NC Liab. | $111 | $93 | $148 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $5 | $5 |
| Total Liabilities | $202 | $197 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $214 | $197 | $185 | $181 |
| AOCI | $0 | $19 | $12 | $11 |
| Other Equity | $38 | $23 | $23 | $23 |
| Total Equity | $262 | $249 | $229 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $0 | $0 |
| Total Liab. & Tot. Equity | $476 | $457 | $4 | $4 |
| Net Debt | $35 | $57 | $142 | $109 |