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Tokuyama Corp. (4043)

Symbol	Exchange	Currency
4043	Tokyo	JPY	Delayed
TKYMY	OTC Markets	USD	Delayed
4043	Frankfurt	EUR	Delayed

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2,811.0 -41.5 -1.45%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3625000009

Volume: 424,500
Bid/Ask: 2,811.0 / 2,815.0
Day's Range: 2,755.5 - 2,849.0

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4043 Balance Sheet

Featured here, the Balance Sheet for Tokuyama Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

219114

223796

246356

253689

Cash and Short Term Investments	51526	61596	73192	68080
Cash	-	-	-	-
Cash & Equivalents	51526	61249	73192	68080
Short Term Investments	-	347	-	524
Total Receivables, Net	78725	75786	79832	92000
Accounts Receivables - Trade, Net	78725	75786	79832	92000
Total Inventory	76945	77296	79989	81323
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11918	9118	13343	12286

Total Assets

457603

459301

476381

478342

Property/Plant/Equipment, Total - Net	165649	163547	160469	155336
Property/Plant/Equipment, Total - Gross	-	697983	695127	691222
Accumulated Depreciation, Total	-	-534436	-534658	-535886
Goodwill, Net	272	293	313	349
Intangibles, Net	3188	3162	3145	3116
Long Term Investments	47897	32406	44480	44249
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	14421	2	2
Other Assets, Total	31620	32651	35116	23210

Total Current Liabilities

113575

120911

82389

88244

Accounts Payable	46414	53405	45390	49822
Payable/Accrued	-	-	-	-
Accrued Expenses	1326	6048	1452	2768
Notes Payable/Short Term Debt	33229	33405	3104	2491
Current Port. of LT Debt/Capital Leases	3168	3773	2797	2603
Other Current liabilities, Total	29438	24280	29646	30560

Total Liabilities

206607

211167

232377

236742

Total Long Term Debt	82290	79753	138722	137352
Long Term Debt	77481	74951	134588	133333
Capital Lease Obligations	4809	4802	4134	4019
Deferred Income Tax	242	252	243	228
Minority Interest	10768	10829	10953	12151
Other Liabilities, Total	-33497	-114893	-127311	-125955

Total Equity

250996

248134

244004

241600

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	10000
Additional Paid-In Capital	22960	22960	22959	23443
Retained Earnings (Accumulated Deficit)	191574	188436	186515	184852
Treasury Stock - Common	-413	-409	-413	-414
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26875	27147	24943	23719

Total Liabilities & Shareholders' Equity

457603

459301

476381

478342

Total Common Shares Outstanding

71.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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