Tokuyama Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
70,655
116,417
121,508
121,598
67,229
68,613
Total Accounts Receivable
67,495
69,401
68,575
73,951
79,561
80,294
Inventories
41,905
45,088
40,827
38,834
39,430
43,474
Other Current Assets
11,568
13,069
12,856
12,275
11,429
10,554
Total Current Assets
191,623
243,975
243,766
246,661
197,652
202,936
Net Property, Plant & Equipment
323,100
253,331
119,764
119,233
110,242
116,104
Total Investments and Advances
33,495
31,151
16,035
19,083
24,302
21,718
Long-Term Note Receivable
3,473
3,248
2,816
2,833
2,486
2,387
Intangible Assets
10,131
9,784
6,393
4,787
2,766
1,973
Other Assets
13,654
12,369
11,958
12,009
12,819
13,417
Total Assets
576,315
554,527
401,342
424,433
361,949
379,630
ST Debt & Current Portion LT Debt
25,534
45,662
36,774
17,950
18,874
Accounts Payable
40,089
40,567
35,388
37,035
47,610
Income Tax Payable
1,866
1,318
11,890
1,335
3,688
Other Current Liabilities
31,808
29,751
29,148
22,833
22,860
Total Current Liabilities
99,297
117,298
113,200
79,153
93,032
Long-Term Debt
215,231
237,533
208,208
196,742
121,042
Provision for Risks & Charges
5,044
11,766
8,467
5,013
3,783
Deferred Taxes
6,499
5,740
153
19,556
11,382
Other Liabilities
12,952
12,076
10,805
7,275
7,197
Total Liabilities
339,862
385,082
341,137
288,451
225,352
Common Equity (Total)
229,668
162,577
51,473
107,016
125,656
Total Shareholders' Equity
229,668
162,577
51,473
127,016
125,656
Total Equity
236,453
169,445
60,205
135,976
136,591
Liabilities & Shareholders' Equity
576,315
554,527
401,342
424,427
361,943
Accumulated Minority Interest
6,785
6,868
8,732
8,960
10,935
Preferred Stock (Carrying Value)
-
-
-
20,000
-
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