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  1. JP-listed companies
  2. Tokuyama Corporation

Tokuyama CorporationJP:4043

Market cap
¥199.6B
P/E ratio
17.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-44,89727,60561,364121,508121,59857,22968,61381,52483,68183,11668,08048,684
Notes receivable - trade----------7,2128,6729,850
Accounts receivable - trade----------70,98983,38877,279
Merchandise and finished goods-20,27514,13115,45614,01212,34814,02816,45818,50614,67419,19424,11128,522
Lease receivables---306628303425111111
Work in process-13,2779,89611,60610,8829,91910,0759,55410,05110,99514,26419,90218,428
Merchandise and finished goods-20,27514,13115,45614,01212,34814,02816,45818,50614,67419,19424,11128,522
Raw materials and supplies-17,11017,87818,02615,93316,56715,32717,46216,08813,93022,26537,31024,938
Work in process-13,2779,89611,60610,8829,91910,0759,55410,05110,99514,26419,90218,428
Short-term loans receivable-----------5,1014,463
Raw materials and supplies-17,11017,87818,02615,93316,56715,32717,46216,08813,93022,26537,31024,938
Income taxes refund receivable-----------532-
Other-16,52810,6358,3968,78810,7984,80910,5544,8235,6666,96812,28210,159
Other-16,52810,6358,3968,78810,7984,80910,5544,8235,6666,96812,28210,159
Allowance for doubtful accounts--205-138-103-192-150-127-94-108-115-72-71-99
Allowance for doubtful accounts--205-138-103-192-150-127-94-108-115-72-71-99
Current assets-186,114191,623243,975243,766246,661197,652202,936203,849199,760223,950253,689217,776
Current assets-186,114191,623243,975243,766246,661197,652202,936203,849199,760223,950253,689217,776
Buildings-----------12,18213,211
Buildings and structures-100,129102,709137,347101,982100,430102,761106,214108,636105,028108,926116,841119,122
Accumulated depreciation--68,452-71,685-74,090-74,022-72,723-73,455-76,233-78,109-76,427-78,815-80,555-80,870
Buildings and structures, net-31,67631,02463,25727,95927,70729,30529,98130,52628,60130,11136,28538,252
Structures-----------8,7708,723
Machinery, equipment and vehicles-451,758441,874546,388461,619450,926446,278459,535465,761459,039475,226487,746496,906
Accumulated depreciation--401,103-392,062-401,461-410,707-404,912-404,441-414,813-420,631-413,493-424,410-430,082-434,655
Machinery, equipment and vehicles, net-50,65549,812144,92750,91246,01441,83644,72145,12945,54550,81557,66362,251
Machinery and equipment-----------37,00640,684
Tools, furniture and fixtures-23,04423,00223,26122,66122,01521,88722,10622,48822,82723,35624,39524,729
Accumulated depreciation--21,086-21,360-20,974-20,890-20,222-19,748-19,905-20,024-19,995-20,368-21,125-20,673
Tools, furniture and fixtures-1,9581,6422,2861,7711,7932,1382,2012,4632,8312,9873,2694,056
Vehicles-----------3018
Land-32,89532,66733,14931,32731,28930,99532,29633,36331,90332,11233,03333,117
Tools, furniture and fixtures-1,9581,6422,2861,7711,7932,1382,2012,4632,8312,9873,2694,056
Leased assets-1,4822,1562,1352,2373,5333,7604,5485,0116,9008,6829,78811,038
Accumulated depreciation--685-895-936-1,041-1,329-1,753-2,237-2,370-2,431-3,302-4,124-4,463
Leased assets-7961,2611,1991,1962,2032,0072,3112,6414,4695,3795,6646,575
Land-32,89532,66733,14931,32731,28930,99532,29633,36331,90332,11233,03333,117
Construction in progress-156,388206,6928,5116,59710,2253,9594,5929,06710,67418,19519,41924,503
Leased assets-7961,2611,1991,1962,2032,0072,3112,6414,4695,3795,6646,575
Property, plant and equipment-274,370323,100253,331119,764119,233110,242116,104123,192124,025139,602155,336168,755
Construction in progress-156,388206,6928,5116,59710,2253,9594,5929,06710,67418,19519,41924,503
Property, plant and equipment-274,370323,100253,331119,764119,233110,242116,104123,192124,025139,602155,336168,755
Mining right-----------328325
Goodwill-1753,6085,0973,7382,3671,15820838668349252
Software-----------1,5281,674
Leased assets-222944413551715943251720
Other-7,7576,4934,6412,6132,3841,5561,6931,5941,7512,5883,0983,190
Intangible assets-7,95510,1319,7846,3934,7872,7661,9731,6571,8822,6823,4653,463
Investment securities-31,47633,33431,06215,76519,08324,30221,71819,38527,17128,25529,49936,196
Shares and investments of subsidiaries and associates-----------38,81437,479
Long-term loans receivable-4,0173,4733,2483,0942,8332,6272,4442,3022,0942,0942,1852,046
Long-term loans receivable-4,0173,4733,2483,0942,8332,6272,4442,3022,0942,0942,1852,046
Deferred tax assets-------21,09119,16416,40721,11119,41614,834
Long-term prepaid expenses-----------1,150743
Retirement benefit asset--7,8048,7658,0578,9369,6579,7969,56910,66010,48210,0239,816
Prepaid pension costs-----------7,3007,491
Other-13,7106,2644,0154,1903,2213,1623,6214,3824,8545,0774,7774,522
Deferred tax assets-------21,09119,16416,40721,11119,41614,834
Allowance for investment loss--21-21-22-22-------7-7
Other-13,7106,2644,0154,1903,2213,1623,6214,3824,8545,0774,7774,522
Allowance for doubtful accounts--337-233-303-278-148-141-57-56-61-46-44-44
Allowance for investment loss--21-21-22-22-------7-7
Investments and other assets-49,81151,46047,43631,41753,75057,90858,61454,74761,12666,97465,85067,365
Allowance for doubtful accounts--337-233-303-278-148-141-57-56-61-46-44-44
Investments and other assets-49,81151,46047,43631,41753,75057,90858,61454,74761,12666,97465,85067,365
Non-current assets-332,137384,692310,552157,575177,771170,917176,693179,597187,034209,259224,653239,583
Assets-518,251576,315554,527401,342424,433361,949379,630383,447386,794433,210478,342457,360
Accounts payable - trade-----------37,92036,915
Notes and accounts payable - trade-38,15240,08940,56735,38837,03547,61047,26842,79539,54749,05549,82248,093
Commercial papers-4,0004,0003,000--------15,000
Short-term borrowings-8,91212,34712,2129,3822,1382,5494,3613,0821,8504632,4914,234
Current portion of long-term borrowings-22,1448,81125,11017,03615,23515,68412,66716,1068,89920,8231,4072,225
Commercial papers-4,0004,0003,000--------15,000
Accounts payable - other-----------12,16310,146
Current portion of long-term borrowings-22,1448,81125,11017,03615,23515,68412,66716,1068,89920,8231,4072,225
Income taxes payable-9481,8651,31811,8881,3353,6883,8162,8962,3752,1571,2313,195
Lease liabilities-3383763403565776417588701,2041,2251,1961,247
Accrued expenses-----------1,2181,184
Income taxes payable-9481,8651,31811,8881,3353,6883,8162,8962,3752,1571,2313,195
Advances received-------------
Provision for bonuses-1,9492,0561,9111,8302,1032,5572,6643,1753,0573,4622,7683,241
Deposits received-----------22,05728,184
Provision for repairs-1,7551,4291,2841,4801,6284,3323,5695,1594,8845,4093,9224,656
Provision for bonuses-1,9492,0561,9111,8302,1032,5572,6643,1753,0573,4622,7683,241
Provision for decommissioning and removal--------4391,100908519186
Provision for repairs-1,7551,4291,2841,4801,6284,3323,5695,1594,8845,4093,9224,656
Provision for product warranties-941321328581981378495737277
Provision for decommissioning and removal--------4391,100908519186
Provision for loss on compensation for damage---50---9184122108129202
Provision for environmental measures---------4014514
Provision for loss on disaster---------17-15-
Provision for contract loss-CL-----------469499
Other-35,92328,17323,18623,09316,34615,87017,68020,54520,07918,58724,12921,061
Asset retirement obligations-----------63-
Current liabilities-115,62699,297117,298113,20079,15393,03293,24895,24183,308102,33788,244103,935
Other-35,92328,17323,18623,09316,34615,87017,68020,54520,07918,58724,12921,061
Current liabilities-115,62699,297117,298113,20079,15393,03293,24895,24183,308102,33788,244103,935
Bonds payable-50,00050,00045,00034,40034,400----15,00015,00015,000
Long-term borrowings-101,796164,278191,552172,877160,555119,521109,41194,25582,81267,951118,33363,262
Long-term accounts payable - other-----------82
Lease liabilities-5149539819311,7871,5211,7672,0283,6713,7544,0194,814
Provision for share awards-------4886-333753
Deferred tax liabilities-------220204247248228251
Provision for repairs-2,6872,7473,4583,6912,8291,5941,5469441,3401,1811,5131,671
Provision for retirement benefits for directors (and other officers)-214207226231143143224239201194197135
Provision for decommissioning and removal--------5291,028874631224
Provision for share awards-------4886-333753
Provision for environmental measures-15613191852872532221961371189067
Provision for repairs-2,6872,7473,4583,6912,8291,5941,5469441,3401,1811,5131,671
Other-15,13812,94612,07110,7997,2757,1976,9996,8486,6136,3706,2696,220
Provision for decommissioning and removal--------5291,028874631224
Non-current liabilities-178,753240,565267,783227,935209,303132,325122,856107,77598,22497,954148,49593,475
Allowance for loss on compensation for building materials-1,276842574384318261260158124884813
Provision for environmental measures-15613191852872532221961371189067
Retirement benefit liability--1,1121,1621,3541,4301,5272,1492,2771,9912,0812,1131,741
Asset retirement obligations-5556656656571119
Other-15,13812,94612,07110,7997,2757,1976,9996,8486,6136,3706,2696,220
Non-current liabilities-178,753240,565267,783227,935209,303132,325122,856107,77598,22497,954148,49593,475
Liabilities-294,380339,862385,082341,136288,457225,357216,104203,017181,533200,292236,739197,411
Share capital-53,45853,45853,45853,45810,00010,00010,00010,00010,00010,00010,00010,000
Legal capital surplus-----------4,3994,399
Other capital surplus-----------17,57317,573
Capital surplus-57,67057,67057,67057,53241,54520,00820,01820,01823,45523,45323,44322,947
Capital surplus-57,67057,67057,67057,53241,54520,00820,01820,01823,45523,45323,44322,947
Legal retained earnings-----------1,3621,362
Reserve for special depreciation-----------4-
Reserve for tax purpose reduction entry-----------1,7861,732
Retained earnings brought forward-----------127,093133,369
Retained earnings-99,058107,15539,286-61,28172,51190,752121,901137,665157,332180,534184,852197,418
Retained earnings-99,058107,15539,286-61,28172,51190,752121,901137,665157,332180,534184,852197,418
Treasury shares--1,414-1,428-1,434-1,439-1,446-1,472-1,823-1,809-349-414-414-422
Shareholders' equity-208,773216,856148,98148,270122,609119,288150,095165,874190,438213,573217,880229,944
Valuation difference on available-for-sale securities-7,5668,3695,829-1,0203191,352-1,5663323,2743,5874,0539,221
Deferred gains or losses on hedges-2,238749330-526-274-151-61-35-19-8-3-
Valuation and translation adjustments-8,78112,81113,5963,2024,4066,3682,6852,9868,12210,93211,56919,312
Foreign currency translation adjustment--1,0232,7104,1962,3621,5282,0931,6727032,1654,8495,6308,446
Remeasurements of defined benefit plans--9823,2392,3862,8333,0742,6401,9862,7022,5051,8891,645
Valuation and translation adjustments-8,78112,81113,5963,2024,4066,3682,6852,9868,12210,93211,56919,312
Net assets255,460223,871236,453169,44560,205135,976136,591163,525180,429205,261232,917241,602259,948
Non-controlling interests---6,8688,7328,96010,93510,74311,5686,7008,41112,15110,691
Net assets255,460223,871236,453169,44560,205135,976136,591163,525180,429205,261232,917241,602259,948
Liabilities and net assets-518,251576,315554,527401,342424,433361,949379,630383,447386,794433,210478,342457,360