Tokuyama
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokuyama's balance sheet done over the years? Its assets were worth $457,360,000,000 last year, which is less than in the previous period. 43% of Tokuyama’s total assets is currently financed by debt. Its liabilities reached the amount of $197,414,000,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 554527000000 | 385.08B | 69.44% |
|---|---|---|---|
| 2016 | 401342000000 | 341.13B | 85% |
| 2017 | 424433000000 | 288.45B | 67.96% |
| 2018 | 361949000000 | 225.35B | 62.26% |
| 2019 | 379630000000 | 216.10B | 56.93% |
| 2020 | 383447000000 | 203.01B | 52.95% |
| 2021 | 386794000000 | 181.53B | 46.93% |
| 2022 | 433210000000 | 200.29B | 46.23% |
| 2023 | 478342000000 | 236.74B | 49.49% |
| 2024 | 457360000000 | 197.41B | 43.16% |
TKYMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.68B | 68.08B | 83.11B | 83.68B | 81.52B | 68.61B | 57.22B | 121.59B | 121.50B | 61.36B |
Short term investments | 779M | -14.75B | -15.51B | -15.45B | -13.89B | -13.36B | 10B | -11.76B | -11.15B | 55.05B |
Net receivables | 87.04B | 92B | 78.14B | 70.81B | 72.85B | 80.29B | 86.30B | 73.80B | 72.83B | 69.29B |
Inventory | 71.88B | 81.32B | 55.72B | 39.59B | 44.64B | 43.47B | 39.43B | 38.83B | 40.82B | 45.08B |
Other current assets | 10.16B | 12.28B | 6.89B | 5.55B | 4.71B | 10.46B | 4.68B | 12.42B | 8.6B | 13.17B |
Total current assets | 217.77B | 253.68B | 223.95B | 199.76B | 203.84B | 202.93B | 197.65B | 246.66B | 243.76B | 243.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168.75B | 155.33B | 139.60B | 124.02B | 123.19B | 116.10B | 110.24B | 119.23B | 119.76B | 253.33B |
Goodwill | 252M | 349M | 68M | 86M | 3M | 208M | 1.15B | 2.36B | 3.73B | 5.09B |
Intangible assets | 3.21B | 3.11B | 2.61B | 1.79B | 1.65B | 1.76B | 1.60B | 2.42B | 2.65B | 4.68B |
Long term investments | 50.48B | 44.24B | 43.76B | 42.62B | 33.28B | 35.07B | 14.30B | 30.85B | 26.91B | -23.99B |
Other non-current assets | 16.88B | 2.18B | 2.09B | 2.09B | 2.30B | 2.44B | 25.30B | 3.07B | 3.89B | 70.75B |
Total non-current assets | 239.58B | 224.65B | 209.25B | 187.03B | 179.59B | 176.69B | 164.29B | 177.76B | 157.57B | 310.54B |
Total assets | 457.36B | 478.34B | 433.21B | 386.79B | 383.44B | 379.63B | 361.94B | 424.43B | 401.34B | 554.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.19B | 12.17B | 11.72B | 11.83B | 10.51B | 10.67B | 7.81B | 17.94B | 7.87B |
Short term debt | 22.70B | 5.09B | 22.51B | 11.95B | 20.05B | 17.78B | 18.87B | 17.95B | 36.77B | 45.66B |
Total current liabilities | 103.93B | 88.24B | 102.33B | 83.30B | 95.24B | 93.24B | 93.03B | 79.15B | 113.2B | 117.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 83.07B | 137.35B | 86.70B | 86.48B | 96.28B | 111.17B | 121.04B | 196.74B | 208.20B | 237.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.40B | 6.32B | 6.46B | 6.74B | 7.01B | 7.26B | 7.46B | 7.59B | 11.19B | 12.65B |
Total non-current liabilities | 93.47B | 148.49B | 97.95B | 98.22B | 107.77B | 122.85B | 132.32B | 209.30B | 227.93B | 267.78B |
Total liabilities | 197.41B | 236.74B | 200.29B | 181.53B | 203.01B | 216.10B | 225.35B | 288.45B | 341.13B | 385.08B |