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  1. JP-listed companies
  2. Tokuyama Corporation
  3. Balance sheet

Tokuyama Corporation (4043) Balance sheet

Market cap
¥333.8B
P/E ratio
15x
Tokuyama operates across five business segments including chemicals, cement, electronic materials, life sciences, and environmental services, serving industries from construction to healthcare. The Japanese company manufactures everything from caustic soda and polycrystalline silicon to medical diagnostics and ion exchange membranes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -61,364121,508121,59857,22968,61381,52483,68183,11668,08048,68475,54447,193
Marketable securities, current -55,053--10,000--------
Accounts receivable, net-69,37168,56973,94579,66080,35872,92970,901-----
Inventories-15,45614,01212,34814,02816,45818,50614,67419,19424,11128,52222,67326,298
Total current assets-243,975243,766246,661197,652202,936203,849199,760223,950253,689217,776234,630212,070
Property, plant and equipment, net-253,331119,764119,233110,242116,104123,192124,025139,602155,336168,755172,291190,284
Marketable securities, non-current -31,06215,76519,08324,30221,71819,38527,17128,25529,49936,19636,05058,816
Total non-current assets-310,552157,575177,771164,297176,693179,597187,034209,259224,653239,583241,577345,362
Total assets -554,527401,342424,433361,949379,630383,447386,794433,210478,342457,360476,207557,432
Accounts payable-40,56735,38837,03547,61047,26842,79539,54749,05549,82248,09345,74242,324
Short-term debt-12,2129,3822,1382,5494,3613,0821,8504632,4914,2346,4465,883
Long-term debt, current -25,11017,03615,23515,68412,66716,1068,89920,8231,4072,2253,0283,613
Total current liabilities-117,298113,20079,15393,03293,24895,24183,308102,33788,244103,93591,338121,493
Total non-current liabilities-267,783227,935209,303132,325122,856107,77598,22497,954148,49593,475111,011138,126
Total liabilities -385,082341,136288,457225,357216,104203,017181,533200,292236,739197,411202,349259,620
Retained earnings-39,286-61,28172,51190,752121,901137,665157,332180,534184,852197,418213,953228,232
Stockholders' equity236,453169,44560,205135,976136,591163,525180,429205,261232,917241,602259,948273,858297,811
Working capital------
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