Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,544 | $48,684 | $509 | $678 |
| Short-Term Investments | $0 | $0 | $4 | $5 |
| Receivables | $78,116 | $87,041 | $92,000 | $78,140 |
| Inventory | $69,652 | $71,888 | $612 | $55,723 |
| Other Curr. Assets | $11,318 | $10,163 | $92,997 | $6,971 |
| Total Curr. Assets | $234,630 | $217,776 | $253,689 | $223,950 |
| Property Plant & Equip (Net) | $172,291 | $168,755 | $1,169 | $1,147 |
| Goodwill | $69 | $252 | $349 | $68 |
| Intangibles | $4,141 | $3,211 | $3,116 | $2,614 |
| Long-Term Investments | $36,043 | $36,189 | $243 | $254 |
| Tax Assets | $11,383 | $14,296 | $146 | $173 |
| Other NC Assets | $17,648 | $16,878 | -$3,333 | -$2,537 |
| Total NC Assets | $241,575 | $239,581 | $1,691 | $1,719 |
| Other Assets | $2 | $3 | $0 | $0 |
| Total Assets | $476,207 | $457,360 | $3,600 | $3,559 |
| Liabilities | – | – | – | – |
| Payables | $45,742 | $48,093 | $49,822 | $49,055 |
| Short-Term Debt | $10,851 | $22,706 | $5,094 | $22,511 |
| Tax Payable | $2,982 | $3,195 | $9 | $18 |
| Deferred Revenue | $0 | $0 | $9 | $18 |
| Other Curr. Liab. | $31,763 | $29,941 | $33,309 | $30,736 |
| Total Curr. Liab. | $91,338 | $103,935 | $88,244 | $102,337 |
| LT Debt | $99,838 | $83,076 | $137,352 | $86,705 |
| Deferred Rev, NC | $0 | $3,910 | $30 | $31 |
| Deferred Tax Liab, NC | $246 | $251 | $228 | $248 |
| Other NC Liab. | $10,929 | $6,242 | $10,917 | $11,004 |
| Total NC Liab. | $111,013 | $93,479 | $148,497 | $97,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,571 | $6,061 | $5,215 | $4,979 |
| Total Liabilities | $202,351 | $197,414 | $1,782 | $1,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $213,953 | $197,418 | $184,852 | $180,534 |
| AOCI | $0 | $19,312 | $11,568 | $10,932 |
| Other Equity | $37,608 | $22,525 | $23,029 | $23,039 |
| Total Equity | $261,561 | $249,255 | $229,450 | $224,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,295 | $10,691 | $91 | $69 |
| Total Liab. & Tot. Equity | $476,207 | $457,360 | $3,600 | $3,559 |
| Net Debt | $35,145 | $57,098 | $141,937 | $108,538 |