TOKUYAMA CORP./ JP3625000009 /
9/6/2024 11:00:13 PM | Chg. - | Volume | Bid11:00:13 PM | Ask11:00:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.900EUR | - | - Turnover: - |
15.900Bid Size: - | 16.400Ask Size: - | 1.19 bill.EUR | - | - |
Assets
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 178,132 | 226,314 | 274,371 | 323,100 | 253,331 | ||||||
Intangible Assets | 9,490 | 8,291 | 7,780 | 6,522 | 4,685 | ||||||
Long-Term Investments | 21,040 | 21,634 | 27,498 | 33,334 | 31,062 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 36,305 | 48,393 | 50,664 | 41,905 | 45,088 | ||||||
Accounts Receivable | 74,891 | 69,455 | 65,372 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 28,324 | 32,677 | 44,131 | 27,605 | 61,364 | ||||||
Current Assets | 218,690 | 214,800 | 186,114 | 191,623 | 243,975 | ||||||
Total Assets | 474,708 | 501,181 | 518,251 | 576,315 | 554,527 |
Liabilities
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 35,196 | 41,119 | 38,153 | 40,089 | 40,567 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 10,194 | 8,474 | 8,913 | 12,347 | 12,212 | ||||||
Provisions | 13,505 | 2,715 | 8,647 | 11,811 | 13,543 | ||||||
Liabilities | 227,052 | 245,720 | 294,380 | 339,862 | 385,082 | ||||||
Share Capital | 53,459 | 53,459 | 53,459 | 53,458 | 53,458 | ||||||
Total Equity | 241,196 | 249,263 | 217,555 | 236,453 | 169,445 | ||||||
Minority Interests | 6,460 | 6,198 | 6,316 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 474,708 | 501,181 | 518,251 | 576,315 | 554,527 |
Income Statement
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 289,787 | 282,382 | 258,632 | 287,330 | 302,085 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 20,145 | 13,721 | 6,772 | 20,270 | 19,530 | ||||||
Interest Income | -1,211 | -1,459 | -1,795 | -2,710 | -4,646 | ||||||
Income Before Taxes | 15,550 | 14,816 | -28,065 | 12,939 | 90,827 | ||||||
Income Taxes | 5,330 | 4,882 | 9,515 | 2,446 | 341 | ||||||
Minority Interests Profit | -454 | -583 | -337 | -274 | -21 | ||||||
Net Income | 9,766 | 9,351 | -37,917 | 10,218 | -65,349 |
Per Share
Cash Flow
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 37,044 | 27,060 | 17,072 | 34,105 | 30,772 | ||||||
Cash Flow from Investing Activities | -88,509 | -57,667 | -60,674 | -64,402 | -25,519 | ||||||
Cash Flow from Financing | 23,995 | 20,792 | 36,466 | 45,939 | 40,502 | ||||||
Decrease / Increase in Cash | -27,403 | -10,065 | -6,494 | 17,127 | 46,147 | ||||||
Employees | 5,493 | 5,506 | 5,651 | 5,756 | 5,852 |