TOKUYAMA CORP./ JP3625000009 /
2024-09-06 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
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Property and Equipment | 323,100 | 253,331 | 119,764 | 119,233 | 110,242 | ||||||
Intangible Assets | 6,522 | 4,685 | 2,654 | 2,419 | 1,607 | ||||||
Long-Term Investments | 33,334 | 31,062 | 15,765 | 19,083 | 24,302 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 41,905 | 45,088 | 40,827 | 38,834 | 39,430 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 27,605 | 61,364 | 121,508 | 121,598 | 57,229 | ||||||
Current Assets | 191,623 | 243,975 | 243,766 | 246,661 | 197,652 | ||||||
Total Assets | 576,315 | 554,527 | 401,342 | 424,433 | 361,949 |
Liabilities
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Accounts Payable | 40,089 | 40,567 | 35,388 | 37,035 | 47,610 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 12,347 | 12,212 | 9,382 | 2,138 | 2,549 | ||||||
Provisions | 11,811 | 13,543 | 6,894 | 7,069 | 7,546 | ||||||
Liabilities | 339,862 | 385,082 | 341,136 | 288,457 | 225,357 | ||||||
Share Capital | 53,458 | 53,458 | 53,458 | 10,000 | 10,000 | ||||||
Total Equity | 236,453 | 169,445 | 60,205 | 135,976 | 136,591 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 576,315 | 554,527 | 401,342 | 424,433 | 361,949 |
Income Statement
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Revenues | 287,330 | 302,085 | 307,115 | 299,106 | 308,061 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 20,270 | 19,530 | 23,071 | 39,720 | 41,268 | ||||||
Interest Income | -2,710 | -4,646 | -4,547 | -4,170 | -3,504 | ||||||
Income Before Taxes | 12,939 | 90,827 | 121,950 | 29,470 | 39,497 | ||||||
Income Taxes | 2,446 | 341 | 13,020 | -14,870 | 7,514 | ||||||
Minority Interests Profit | -274 | -21 | -1,043 | -1,231 | -5,682 | ||||||
Net Income | 10,218 | -65,349 | -100,563 | 52,165 | 19,698 |
Per Share
Cash Flow
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Cash Flow from Operating Activities | 34,105 | 30,772 | 30,098 | 20,012 | 61,885 | ||||||
Cash Flow from Investing Activities | -64,402 | -25,519 | 13,400 | -10,089 | -12,665 | ||||||
Cash Flow from Financing | 45,939 | 40,502 | -37,689 | -11,911 | -101,209 | ||||||
Decrease / Increase in Cash | 17,127 | 46,147 | 5,016 | -2,346 | -52,012 | ||||||
Employees | 5,756 | 5,852 | 5,759 | 5,406 | 4,889 |