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

Tokuyama Corporation (4043) Balance sheet

Market cap
¥275.1B
P/E ratio
10x
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
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -61,364121,508121,59857,22968,61381,52483,68183,11668,08048,68475,544
Marketable securities, current -55,053--10,000-------
Total cash & short-term investments-116,417121,508121,59867,22968,61381,52483,68183,11668,08048,68475,544
Accounts receivable, net-69,37168,56973,94579,66080,35872,92970,901----
Inventories-15,45614,01212,34814,02816,45818,50614,67419,19424,11128,52222,673
Total current assets-243,975243,766246,661197,652202,936203,849199,760223,950253,689217,776234,630
Property, plant and equipment, net-253,331119,764119,233110,242116,104123,192124,025139,602155,336168,755172,291
Marketable securities, non-current -31,06215,76519,08324,30221,71819,38527,17128,25529,49936,19636,050
Total non-current assets-310,552157,575177,771164,297176,693179,597187,034209,259224,653239,583241,577
Total assets -554,527401,342424,433361,949379,630383,447386,794433,210478,342457,360476,207
Accounts payable-40,56735,38837,03547,61047,26842,79539,54749,05549,82248,09345,742
Short-term debt-12,2129,3822,1382,5494,3613,0821,8504632,4914,2346,446
Long-term debt, current -25,11017,03615,23515,68412,66716,1068,89920,8231,4072,2253,028
Total current liabilities-117,298113,20079,15393,03293,24895,24183,308102,33788,244103,93591,338
Total non-current liabilities-267,783227,935209,303132,325122,856107,77598,22497,954148,49593,475111,011
Total liabilities -385,082341,136288,457225,357216,104203,017181,533200,292236,739197,411202,349
Retained earnings-39,286-61,28172,51190,752121,901137,665157,332180,534184,852197,418213,953
Stockholders' equity236,453169,44560,205135,976136,591163,525180,429205,261232,917241,602259,948273,858
Working capital-----
AI Chat