Tokuyama Corp. (4043)

2,870.0 -6.5 (-0.23%)
Delayed Data JPY Disclaimer

4043 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
217,776 219,114 223,796 246,356 253,689
Cash and Short Term Investments 48,684 51,526 61,596 73,192 68,080
Cash - - - - -
Cash & Equivalents 47,905 51,526 61,596 73,192 68,080
Short Term Investments 779 347 524 - -
Total Receivables, Net 87,041 78,725 75,786 79,832 92,000
Accounts Receivables - Trade, Net 87,041 78,725 75,786 79,832 92,000
Total Inventory 71,888 76,945 77,296 79,989 81,323
Prepaid Expenses - - - - -
Other Current Assets, Total 10,163 11,918 9,118 13,343 12,286
457,360 457,603 459,301 476,381 478,342
Property/Plant/Equipment, Total - Net 168,754 165,649 163,548 160,469 155,336
Property/Plant/Equipment, Total - Gross 709,415 697,983 695,127 691,222 -
Accumulated Depreciation, Total -540,661 -534,436 -534,658 -535,886 -
Goodwill, Net 252 272 293 313 349
Intangibles, Net 3,210 3,188 3,163 3,145 3,116
Long Term Investments 36,189 47,897 46,824 44,480 44,249
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 14,299 1 1 2 2
Other Assets, Total 12,669 31,620 32,304 35,116 23,210
103,935 113,575 120,911 82,389 88,244
Accounts Payable 48,093 46,414 53,405 45,390 49,822
Payable/Accrued - - - - -
Accrued Expenses 7,911 1,326 2,833 1,452 2,768
Notes Payable/Short Term Debt 19,234 33,229 33,405 3,104 2,491
Current Port. of LT Debt/Capital Leases 3,472 3,168 3,773 2,797 2,603
Other Current liabilities, Total 25,225 29,438 27,495 29,646 30,560
197,414 206,607 211,167 232,377 236,742
Total Long Term Debt 83,076 82,290 79,753 138,722 137,352
Long Term Debt 78,262 77,481 74,951 134,588 133,333
Capital Lease Obligations 4,814 4,809 4,802 4,134 4,019
Deferred Income Tax 251 242 252 243 228
Minority Interest 10,691 10,768 10,829 10,953 12,151
Other Liabilities, Total -89,495 -116,173 -114,893 -127,311 -125,955
259,946 250,996 248,134 244,004 241,600
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,000 10,000 10,000 10,000 10,000
Additional Paid-In Capital 22,947 22,960 22,960 22,959 23,443
Retained Earnings (Accumulated Deficit) 197,418 191,574 188,436 186,515 184,852
Treasury Stock - Common -422 -413 -409 -413 -414
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 30,003 26,875 27,147 24,943 23,719
457,360 457,603 459,301 476,381 478,342
71.95 71.95 71.95 71.95 71.95
- - - - -

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

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