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Tokuyama Corporation (TKYMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.55-0.55 (-5.45%)
At close: 03:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,080,000
83,116,000
83,681,000
81,524,000
Total cash
68,080,000
83,116,000
83,681,000
81,524,000
Net receivables
92,060,000
78,201,000
70,901,000
72,929,000
Inventory
81,323,000
55,723,000
39,599,000
44,645,000
Other current assets
12,215,000
6,899,000
5,554,000
4,717,000
Total current assets
253,689,000
223,950,000
199,760,000
203,849,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
691,222,000
666,497,000
636,371,000
644,326,000
Accumulated depreciation
-535,886,000
-526,895,000
-512,346,000
-521,134,000
Net property, plant and equipment
155,336,000
139,602,000
124,025,000
123,192,000
Goodwill
349,000
68,000
86,000
3,000
Intangible assets
3,116,000
2,614,000
1,796,000
1,654,000
Other long-term assets
4,726,000
5,031,000
4,793,000
4,326,000
Total non-current assets
224,650,000
209,257,000
187,032,000
179,595,000
Total assets
478,342,000
433,210,000
386,794,000
383,447,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,898,000
21,286,000
10,749,000
19,188,000
Accounts payable
49,822,000
49,055,000
39,547,000
42,795,000
Other current liabilities
24,135,000
18,593,000
20,085,000
20,551,000
Total current liabilities
88,244,000
102,337,000
83,308,000
95,241,000
Non-current liabilities
Long-term debt
133,333,000
82,951,000
82,812,000
94,255,000
Deferred tax liabilities
228,000
248,000
247,000
204,000
Other long-term liabilities
6,325,000
6,466,000
6,743,000
7,014,000
Total non-current liabilities
148,497,000
97,957,000
98,226,000
107,778,000
Total liabilities
236,741,000
200,294,000
181,534,000
203,019,000
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Retained earnings
184,852,000
180,534,000
157,332,000
137,665,000
Total stockholders' equity
229,450,000
224,505,000
198,560,000
168,860,000
Total liabilities and stockholders' equity
478,342,000
433,210,000
386,794,000
383,447,000