Tokuyama Corporation (TKYMY)
(Delayed Data from OTC)
$9.18 USD
0.00 (0.00%)
Updated Apr 24, 2024 10:52 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tokuyama Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 504 | 740 | 787 | 750 |
Receivables | NA | 617 | 631 | 666 | 670 |
Notes Receivable | NA | 64 | 64 | 0 | 0 |
Inventories | NA | 602 | 496 | 372 | 411 |
Other Current Assets | NA | 91 | 62 | 53 | 44 |
Total Current Assets | NA | 1,877 | 1,993 | 1,878 | 1,875 |
Net Property & Equipment | NA | 1,149 | 1,242 | 1,166 | 1,133 |
Investments & Advances | NA | 218 | 251 | 255 | 178 |
Other Non-Current Assets | NA | 16 | 18 | 19 | 21 |
Deferred Charges | NA | 144 | 188 | 154 | 176 |
Intangibles | NA | 26 | 24 | 17 | 15 |
Deposits & Other Assets | NA | 110 | 45 | 146 | 128 |
Total Assets | NA | 3,540 | 3,856 | 3,636 | 3,528 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 4 | 17 | 28 |
Accounts Payable | NA | 369 | 437 | 372 | 394 |
Current Portion Long-Term Debt | NA | 10 | 185 | 84 | 148 |
Current Portion Capital Leases | NA | 9 | 11 | 11 | 8 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 19 | 22 | 27 |
Other Current Liabilities | NA | 237 | 255 | 1 | 271 |
Total Current Liabilities | NA | 653 | 911 | 783 | 876 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 987 | 738 | 778 | 867 |
Non-Current Capital Leases | NA | 30 | 33 | 35 | 19 |
Other Non-Current Liabilities | NA | 81 | 98 | 108 | 104 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,752 | 1,783 | 1,706 | 1,868 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 74 | 89 | 94 | 92 |
Capital Surplus | NA | 173 | 209 | 220 | 184 |
Retained Earnings | NA | 1,368 | 1,607 | 1,479 | 1,267 |
Other Equity | NA | 176 | 172 | 139 | 134 |
Treasury Stock | NA | 3 | 4 | 3 | 17 |
Total Shareholder's Equity | NA | 1,788 | 2,073 | 1,929 | 1,660 |
Total Liabilities & Shareholder's Equity | NA | 3,540 | 3,856 | 3,636 | 3,528 |
Total Common Equity | 0 | 1,788 | 2,073 | 1,929 | 1,660 |
Shares Outstanding | NA | NA | 144.10 | 144.10 | 138.90 |
Book Value Per Share | 0.00 | -0.02 | 14.39 | 13.39 | 11.95 |
Fiscal Year End for Tokuyama Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,574 | 534 | 504 |
Receivables | NA | NA | 457 | 524 | 617 |
Notes Receivable | NA | NA | 66 | 60 | 64 |
Inventories | NA | NA | 533 | 584 | 602 |
Other Current Assets | NA | NA | 63 | 97 | 91 |
Total Current Assets | NA | NA | 1,544 | 1,798 | 1,877 |
Net Property & Equipment | NA | NA | 1,128 | 1,171 | 1,149 |
Investments & Advances | NA | NA | 224 | 219 | 218 |
Other Non-Current Assets | NA | NA | 14 | 15 | 16 |
Deferred Charges | NA | NA | 135 | 142 | 144 |
Intangibles | NA | NA | 24 | 25 | 26 |
Deposits & Other Assets | NA | NA | 100 | 106 | 110 |
Total Assets | NA | NA | 3,169 | 3,478 | 3,540 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 230 | 23 | 18 |
Accounts Payable | NA | NA | 368 | 331 | 369 |
Current Portion Long-Term Debt | NA | NA | 18 | 12 | 10 |
Current Portion Capital Leases | NA | NA | 8 | 9 | 9 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | 21 | 9 | 9 |
Other Current Liabilities | NA | NA | 188 | 218 | 237 |
Total Current Liabilities | NA | NA | 834 | 601 | 653 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 2 | 2 | 2 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 517 | 982 | 987 |
Non-Current Capital Leases | NA | NA | 33 | 30 | 30 |
Other Non-Current Liabilities | NA | 71 | 80 | 81 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 1,457 | 1,696 | 1,752 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 69 | 73 | 74 |
Capital Surplus | NA | NA | 158 | 168 | 173 |
Retained Earnings | NA | NA | 1,300 | 1,362 | 1,368 |
Other Equity | NA | NA | 187 | 182 | 176 |
Treasury Stock | NA | NA | 3 | 3 | 3 |
Total Shareholder's Equity | NA | NA | 1,712 | 1,781 | 1,788 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,169 | 3,478 | 3,540 |
Total Common Equity | 0 | 0 | 101,711 | 1,781 | 1,788 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -1.02 | -0.02 | -0.02 |