Tokuyama Corporation (TYO:4043)
Japan
· Delayed Price · Currency is JPY 3,963.00
+133.00 (3.47%)
Mar 10, 2026, 3:30 PM JST
Tokuyama Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48,597 | 75,544 | 48,684 | 68,080 | 83,116 | 83,681 | Upgrade
|
| Short-Term Investments | 869 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49,466 | 75,544 | 48,684 | 68,080 | 83,116 | 83,681 | Upgrade
|
| Cash Growth | -28.97% | 55.17% | -28.49% | -18.09% | -0.68% | 2.65% | Upgrade
|
| Receivables | 79,493 | 81,474 | 87,041 | 92,000 | 78,140 | 70,811 | Upgrade
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| Inventory | 79,678 | 69,652 | 71,888 | 81,323 | 55,723 | 39,599 | Upgrade
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| Other Current Assets | 10,463 | 7,960 | 10,163 | 12,286 | 6,971 | 5,669 | Upgrade
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| Total Current Assets | 219,100 | 234,630 | 217,776 | 253,689 | 223,950 | 199,760 | Upgrade
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| Property, Plant & Equipment | 184,031 | 172,291 | 168,755 | 155,336 | 139,602 | 124,025 | Upgrade
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| Long-Term Investments | 49,519 | 51,856 | 50,485 | 44,249 | 43,769 | 42,625 | Upgrade
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| Goodwill | 59,758 | 69 | 252 | 349 | 68 | 86 | Upgrade
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| Other Intangible Assets | 4,620 | 4,141 | 3,211 | 3,116 | 2,614 | 1,796 | Upgrade
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| Long-Term Deferred Tax Assets | 21,442 | 11,383 | 14,834 | 19,416 | 21,111 | 16,407 | Upgrade
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| Other Long-Term Assets | 16,150 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 556,339 | 476,207 | 457,360 | 478,342 | 433,210 | 386,794 | Upgrade
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| Accounts Payable | 51,198 | 45,742 | 48,093 | 49,822 | 49,055 | 39,547 | Upgrade
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| Accrued Expenses | 5,093 | 3,744 | 3,241 | 2,768 | 3,462 | 3,057 | Upgrade
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| Short-Term Debt | 24,093 | 6,446 | 19,234 | 2,491 | 463 | 1,850 | Upgrade
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| Current Portion of Long-Term Debt | 3,732 | 3,028 | 2,225 | 1,407 | 20,823 | 8,899 | Upgrade
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| Current Portion of Leases | 1,560 | 1,377 | 1,247 | 1,196 | 1,225 | 1,204 | Upgrade
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| Current Income Taxes Payable | 7,351 | 2,982 | 3,195 | 1,231 | 2,157 | 2,375 | Upgrade
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| Other Current Liabilities | 21,664 | 28,019 | 26,700 | 29,329 | 25,152 | 26,376 | Upgrade
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| Total Current Liabilities | 114,691 | 91,338 | 103,935 | 88,244 | 102,337 | 83,308 | Upgrade
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| Long-Term Debt | 128,870 | 94,644 | 78,262 | 133,333 | 82,951 | 82,812 | Upgrade
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| Long-Term Leases | 5,583 | 5,194 | 4,814 | 4,019 | 3,754 | 3,671 | Upgrade
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| Pension & Post-Retirement Benefits | 2,366 | 1,976 | 1,876 | 2,310 | 2,275 | 2,192 | Upgrade
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| Long-Term Deferred Tax Liabilities | 700 | 246 | 251 | 228 | 248 | 247 | Upgrade
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| Other Long-Term Liabilities | 12,182 | 8,953 | 8,275 | 8,608 | 8,729 | 9,304 | Upgrade
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| Total Liabilities | 264,392 | 202,351 | 197,413 | 236,742 | 200,294 | 181,534 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 22,762 | 22,777 | 22,947 | 23,443 | 23,453 | 23,455 | Upgrade
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| Retained Earnings | 224,896 | 213,953 | 197,418 | 184,852 | 180,534 | 157,332 | Upgrade
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| Treasury Stock | -425 | -428 | -422 | -414 | -414 | -349 | Upgrade
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| Comprehensive Income & Other | 19,830 | 15,259 | 19,313 | 11,568 | 10,932 | 8,122 | Upgrade
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| Total Common Equity | 277,063 | 261,561 | 249,256 | 229,449 | 224,505 | 198,560 | Upgrade
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| Minority Interest | 14,884 | 12,295 | 10,691 | 12,151 | 8,411 | 6,700 | Upgrade
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| Shareholders' Equity | 291,947 | 273,856 | 259,947 | 241,600 | 232,916 | 205,260 | Upgrade
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| Total Liabilities & Equity | 556,339 | 476,207 | 457,360 | 478,342 | 433,210 | 386,794 | Upgrade
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| Total Debt | 163,838 | 110,689 | 105,782 | 142,446 | 109,216 | 98,436 | Upgrade
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| Net Cash (Debt) | -114,372 | -35,145 | -57,098 | -74,366 | -26,100 | -14,755 | Upgrade
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| Net Cash Per Share | -1589.71 | -488.50 | -793.58 | -1033.56 | -362.69 | -211.16 | Upgrade
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| Filing Date Shares Outstanding | 71.95 | 71.94 | 71.95 | 71.95 | 71.95 | 71.98 | Upgrade
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| Total Common Shares Outstanding | 71.95 | 71.94 | 71.95 | 71.95 | 71.95 | 71.99 | Upgrade
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| Working Capital | 104,409 | 143,292 | 113,841 | 165,445 | 121,613 | 116,452 | Upgrade
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| Book Value Per Share | 3851.00 | 3635.59 | 3464.45 | 3188.96 | 3120.23 | 2758.34 | Upgrade
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| Tangible Book Value | 212,685 | 257,351 | 245,793 | 225,984 | 221,823 | 196,678 | Upgrade
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| Tangible Book Value Per Share | 2956.19 | 3577.07 | 3416.31 | 3140.80 | 3082.96 | 2732.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.