TKYMY OTC
Tokuyama Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +6.5%
1Y: +27.1%
3Y: +106.1%
5Y: +30.5%
$14.00
+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
$559.8B
+17.6% ▲
5Y CAGR: +7.7%
Total Liabilities
$260.7B
+28.9% ▲
5Y CAGR: +7.5%
Shareholders Equity
$284.3B
+8.7% ▲
5Y CAGR: +7.4%
Cash & Investments
$47.4B
-37.3% ▼
5Y CAGR: -10.7%
Total Debt
$162.7B
+47.0% ▲
5Y CAGR: +10.6%
Net Debt
$115.3B
+228.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83.1B | $68.1B | $48.7B | $75.5B | $47.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83.1B | $68.1B | $48.7B | $75.5B | $47.4B |
| Net Receivables | $78.1B | $92.0B | $87.0B | $78.1B | $83.0B |
| Inventory | $55.7B | $81.3B | $71.9B | $69.7B | $74.7B |
| Other Current Assets | $7.0B | $12.3B | $10.2B | $11.3B | $7.9B |
| Total Current Assets | $223.9B | $253.7B | $217.8B | $234.6B | $213.0B |
| Property, Plant & Equip. | $139.6B | $155.3B | $168.8B | $172.3B | $191.1B |
| Goodwill & Intangibles | $2.7B | $3.5B | $3.5B | $4.2B | $63.5B |
| Long-Term Investments | $43.8B | $44.2B | $38.2B | $36.0B | $60.6B |
| Other Non-Current Assets | $2.1B | $2.2B | $29.2B | $17.6B | $18.5B |
| Total Non-Current Assets | $209.3B | $224.7B | $239.6B | $241.6B | $346.9B |
| Total Assets | $433.2B | $478.3B | $457.4B | $476.2B | $559.8B |
| — Liabilities — | |||||
| Accounts Payable | $49.1B | $49.8B | $48.1B | $45.7B | $42.5B |
| Short-Term Debt | $21.3B | $3.9B | $21.5B | $9.5B | $39.3B |
| Deferred Revenue | $12.2B | $9.2B | $0 | $0 | $0 |
| Other Current Liabilities | $15.1B | $21.4B | $29.9B | $31.8B | $31.6B |
| Total Current Liabilities | $102.3B | $88.2B | $103.9B | $91.3B | $122.0B |
| Long-Term Debt | $83.0B | $133.3B | $78.3B | $94.6B | $118.0B |
| Other Non-Current Liab. | $6.7B | $6.3B | $10.1B | $10.9B | $14.0B |
| Total Non-Current Liabilities | $98.0B | $148.5B | $93.5B | $111.0B | $138.7B |
| Total Liabilities | $200.3B | $236.7B | $197.4B | $202.4B | $260.7B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $180.5B | $184.9B | $197.4B | $214.0B | $229.2B |
| Accumulated OCI | $10.9B | $11.6B | $19.3B | $15.3B | $22.6B |
| Total Stockholders Equity | $224.5B | $229.4B | $249.3B | $261.6B | $284.3B |
| Total Liabilities & Equity | $433.2B | $478.3B | $457.4B | $476.2B | $559.8B |
| — Key Metrics — | |||||
| Total Debt | $109.2B | $142.4B | $105.8B | $110.7B | $162.7B |
| Net Debt | $26.1B | $74.4B | $57.1B | $35.1B | $115.3B |
| Total Investments | $43.8B | $44.2B | $38.2B | $36.0B | $60.6B |