4043 — Tokuyama Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Tokuyama, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83,681	83,116	68,080	48,684	75,544
Net Total Accounts Receivable
Net Total Receivables	70,811	78,140	92,000	87,041	81,474
Total Inventory
Total Other Current Assets
Total Current Assets	199,760	223,950	253,689	217,776	234,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,025	139,602	155,336	168,755	172,291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386,794	433,210	478,342	457,360	476,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,308	102,337	88,244	103,935	91,338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	188,233	208,704	248,891	208,103	214,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	198,561	224,506	229,451	249,257	261,561
Total Liabilities & Shareholders' Equity	386,794	433,210	478,342	457,360	476,207
Total Common Shares Outstanding