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Tokuyama Corp ADR (TKYMY)

Symbol	Exchange	Currency
TKYMY	OTC Markets	USD	Delayed
4043	Frankfurt	EUR	Delayed
4043	Tokyo	JPY	Delayed

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9.18 0.00 0.00%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.14 - 9.18

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TKYMY Balance Sheet

Featured here, the Balance Sheet for Tokuyama Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

217776

219114

223796

246356

Cash and Short Term Investments	48684	51526	61596	73192
Cash	-	-	-	-
Cash & Equivalents	47905	51526	61596	73192
Short Term Investments	779	-	347	-
Total Receivables, Net	87041	78725	75786	79832
Accounts Receivables - Trade, Net	87041	78725	75786	79832
Total Inventory	71888	76945	77296	79989
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10163	11918	9118	13343

Total Assets

457360

457603

459301

476381

Property/Plant/Equipment, Total - Net	168754	165649	163548	160469
Property/Plant/Equipment, Total - Gross	709415	-	697983	695127
Accumulated Depreciation, Total	-540661	-	-534436	-534658
Goodwill, Net	252	272	293	313
Intangibles, Net	3210	3188	3163	3145
Long Term Investments	36189	47897	46824	44480
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	14299	1	1	2
Other Assets, Total	12669	31620	32304	35116

Total Current Liabilities

103935

113575

120911

82389

Accounts Payable	48093	46414	53405	45390
Payable/Accrued	-	-	-	-
Accrued Expenses	7911	1326	2833	1452
Notes Payable/Short Term Debt	19234	33229	33405	3104
Current Port. of LT Debt/Capital Leases	3472	3168	3773	2797
Other Current liabilities, Total	25225	29438	27495	29646

Total Liabilities

197414

206607

211167

232377

Total Long Term Debt	83076	82290	79753	138722
Long Term Debt	78262	77481	74951	134588
Capital Lease Obligations	4814	4809	4802	4134
Deferred Income Tax	251	242	252	243
Minority Interest	10691	10768	10829	10953
Other Liabilities, Total	-19773	-116173	-114893	-127311

Total Equity

259946

250996

248134

244004

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	10000
Additional Paid-In Capital	22947	22960	22960	22959
Retained Earnings (Accumulated Deficit)	197418	191574	188436	186515
Treasury Stock - Common	-422	-413	-409	-413
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30003	26875	27147	24943

Total Liabilities & Shareholders' Equity

457360

457603

459301

476381

Total Common Shares Outstanding

71.95

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TKYMY	9.18	0.00	0.00%

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