TKYMF OTC
Tokuyama Corporation
1W: +0.0%
1M: -1.4%
3M: +72.4%
YTD: +72.4%
1Y: +72.4%
3Y: +86.9%
5Y: +23.6%
$26.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$560.9B
+17.8% ▲
5Y CAGR: +176.0%
Total Liabilities
$261.3B
+29.1% ▲
5Y CAGR: +175.6%
Shareholders Equity
$284.9B
+8.9% ▲
5Y CAGR: +7.5%
Cash & Investments
$47.5B
-37.1% ▼
5Y CAGR: -10.7%
Total Debt
$163.0B
+47.3% ▲
5Y CAGR: +10.6%
Net Debt
$116.3B
+230.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $678M | $509M | $48.7B | $75.5B | $46.8B |
| Short-Term Investments | $5M | $4M | $0 | $0 | $732M |
| Cash & ST Investments | $83.1B | $68.1B | $48.7B | $75.5B | $47.5B |
| Net Receivables | $78.1B | $92.0B | $87.0B | $78.1B | $83.2B |
| Inventory | $55.7B | $612M | $71.9B | $69.7B | $74.8B |
| Other Current Assets | $7.0B | $12.3B | $10.2B | $11.3B | $7.9B |
| Total Current Assets | $223.9B | $253.7B | $217.8B | $234.6B | $213.4B |
| Property, Plant & Equip. | $1.1B | $1.2B | $168.8B | $172.3B | $191.5B |
| Goodwill & Intangibles | $2.7B | $3.5B | $3.5B | $4.2B | $63.6B |
| Long-Term Investments | $254M | $243M | $36.2B | $36.0B | $61.3B |
| Other Non-Current Assets | -$2.5B | -$3.3B | $16.9B | $17.6B | $17.9B |
| Total Non-Current Assets | $1.7B | $1.7B | $239.6B | $241.6B | $347.5B |
| Total Assets | $3.6B | $3.6B | $457.4B | $476.2B | $560.9B |
| — Liabilities — | |||||
| Accounts Payable | $49.1B | $49.8B | $48.1B | $45.7B | $42.6B |
| Short-Term Debt | $21.3B | $3.9B | $21.5B | $9.5B | $39.4B |
| Deferred Revenue | $18M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $27.3B | $30.6B | $29.9B | $31.8B | $31.7B |
| Total Current Liabilities | $102.3B | $88.2B | $103.9B | $91.3B | $122.3B |
| Long-Term Debt | $83.0B | $133.3B | $78.3B | $94.6B | $118.2B |
| Other Non-Current Liab. | $11.0B | $10.9B | $6.2B | $10.9B | $14.1B |
| Total Non-Current Liabilities | $98.0B | $148.5B | $93.5B | $111.0B | $139.0B |
| Total Liabilities | $1.6B | $1.8B | $197.4B | $202.4B | $261.3B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.1B |
| Retained Earnings | $180.5B | $184.9B | $197.4B | $214.0B | $229.7B |
| Accumulated OCI | $10.9B | $11.6B | $19.3B | $0 | $22.7B |
| Total Stockholders Equity | $224.5B | $229.4B | $249.3B | $261.6B | $284.9B |
| Total Liabilities & Equity | $3.6B | $3.6B | $457.4B | $476.2B | $560.9B |
| — Key Metrics — | |||||
| Total Debt | $109.2B | $142.4B | $105.8B | $110.7B | $163.0B |
| Net Debt | $220M | $564M | $57.1B | $35.1B | $116.3B |
| Total Investments | $259M | $247M | $36.2B | $36.0B | $62.0B |