Tokuyama Corporation【JP:4043】Balance sheet

Market cap

¥301.9B

P/E ratio

10.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	61,364	121,508	121,598	57,229	68,613	81,524	83,681	83,116	68,080	48,684	75,544
Marketable securities, current	-	55,053	-	-	10,000	-	-	-	-	-	-	-
Accounts receivable, net	-	69,371	68,569	73,945	79,660	80,358	72,929	70,901	-	-	-	-
Inventories	-	15,456	14,012	12,348	14,028	16,458	18,506	14,674	19,194	24,111	28,522	22,673
Total current assets	-	243,975	243,766	246,661	197,652	202,936	203,849	199,760	223,950	253,689	217,776	234,630
Property, plant and equipment, net	-	253,331	119,764	119,233	110,242	116,104	123,192	124,025	139,602	155,336	168,755	172,291
Marketable securities, non-current	-	31,062	15,765	19,083	24,302	21,718	19,385	27,171	28,255	29,499	36,196	36,050
Total non-current assets	-	310,552	157,575	177,771	164,297	176,693	179,597	187,034	209,259	224,653	239,583	241,577
Total assets	-	554,527	401,342	424,433	361,949	379,630	383,447	386,794	433,210	478,342	457,360	476,207
Accounts payable	-	40,567	35,388	37,035	47,610	47,268	42,795	39,547	49,055	49,822	48,093	45,742
Short-term debt	-	12,212	9,382	2,138	2,549	4,361	3,082	1,850	463	2,491	4,234	6,446
Long-term debt, current	-	25,110	17,036	15,235	15,684	12,667	16,106	8,899	20,823	1,407	2,225	3,028
Total current liabilities	-	117,298	113,200	79,153	93,032	93,248	95,241	83,308	102,337	88,244	103,935	91,338
Long-term debt, non-current	-	191,552	172,877	160,555	119,521	109,411	94,255	82,812	67,951	118,333	63,262	59,644
Total non-current liabilities	-	267,783	227,935	209,303	132,325	122,856	107,775	98,224	97,954	148,495	93,475	111,011
Total liabilities	-	385,082	341,136	288,457	225,357	216,104	203,017	181,533	200,292	236,739	197,411	202,349
Common stock and paid-in capital	-	111,128	110,990	51,545	30,008	30,018	30,018	33,455	33,453	33,443	32,947	32,777
Retained earnings	-	39,286	-61,281	72,511	90,752	121,901	137,665	157,332	180,534	184,852	197,418	213,953
Stockholders' equity	236,453	169,445	60,205	135,976	136,591	163,525	180,429	205,261	232,917	241,602	259,948	273,858

Raw aggregated data