TOKUYAMA CORP./ JP3625000009 /
| 2024-11-14 8:08:13 AM | Chg. -0.100 | Volume | Bid2:08:56 PM | Ask2:08:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.800EUR | -0.63% | 0 Turnover: 0.000 |
15.600Bid Size: 318 | 16.000Ask Size: 309 | 1.15 bill.EUR | - | - |
Assets
| 2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 116,104 | 123,192 | 124,025 | 139,602 | 155,336 | ||||||
| Intangible Assets | 1,764 | 1,654 | 1,796 | 2,614 | 3,116 | ||||||
| Long-Term Investments | 21,718 | 19,385 | 27,171 | 28,255 | 29,499 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 43,474 | 44,645 | 39,599 | 55,724 | 81,324 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 68,613 | 81,524 | 83,681 | 83,116 | 68,080 | ||||||
| Current Assets | 202,936 | 203,849 | 199,760 | 223,950 | 253,689 | ||||||
| Total Assets | 379,630 | 383,447 | 386,794 | 433,210 | 478,342 | ||||||
Liabilities
| 2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47,268 | 42,795 | 39,547 | 49,055 | 49,822 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4,361 | 3,082 | 1,850 | - | - | ||||||
| Provisions | 7,174 | 9,303 | 9,719 | 12,303 | 12,669 | ||||||
| Liabilities | 216,104 | 203,017 | 181,533 | 200,292 | 236,739 | ||||||
| Share Capital | 10,000 | 10,000 | 10,000 | - | - | ||||||
| Total Equity | 163,525 | 180,429 | 205,261 | 232,917 | 241,602 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 8,411 | 12,151 | ||||||
| Total liabilities equity | 379,630 | 383,447 | 386,794 | 433,210 | 478,342 | ||||||
Income Statement
| 2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 324,661 | 316,096 | 302,407 | 293,830 | 351,790 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 35,262 | 34,281 | 30,921 | 24,539 | 14,336 | ||||||
| Interest Income | -2,330 | -1,544 | -1,430 | -1,243 | -1,408 | ||||||
| Income Before Taxes | 28,783 | 37,757 | 30,633 | - | - | ||||||
| Income Taxes | 2,988 | 6,924 | 5,639 | -525 | 5,061 | ||||||
| Minority Interests Profit | -750 | -1,055 | -785 | -174 | 1 | ||||||
| Net Income | 34,279 | 19,937 | 24,534 | 28,000 | 9,364 | ||||||
Per Share
Cash Flow
| 2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38,531 | 52,364 | 43,314 | 25,986 | -11,800 | ||||||
| Cash Flow from Investing Activities | -16,174 | -20,548 | -19,276 | -33,797 | -33,757 | ||||||
| Cash Flow from Financing | -21,104 | -18,348 | -22,530 | 5,118 | 30,151 | ||||||
| Decrease / Increase in Cash | 1,202 | 12,926 | 2,131 | - | - | ||||||
| Employees | 5,471 | 5,679 | 5,476 | 5,665 | 5,909 | ||||||
