Company Selected - Tokuyama Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 79,837,000 | 75,544,000 | 69,643,000 | 65,227,000 | |
HidHidHid Cash & Equivalents | 79,837,000 | 75,544,000 | 69,010,000 | 65,227,000 | |
HidHidHid Short Term Investments | - | 618,000 | 633,000 | 448,000 | |
HidHid Current Deferred Revenue | - | - | - | 9,328,000 | |
HidHid Net Receivables | 75,002,000 | 78,116,000 | 82,341,000 | 75,193,000 | |
HidHid Inventory | 66,693,000 | 69,652,000 | 73,094,000 | 73,491,000 | |
HidHid Other Current Assets | 9,409,000 | 11,318,000 | 7,826,000 | 8,593,000 | |
Hid [-] Total Current Assets | 230,941,000 | 234,630,000 | 232,904,000 | 222,504,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 4,229,000 | 4,210,000 | 4,220,000 | 4,063,000 | |
HidHidHid Intagible Assets | 4,206,000 | 4,141,000 | 4,030,000 | 3,852,000 | |
HidHidHid GoodWill | 23,000 | 69,000 | 190,000 | 211,000 | |
HidHid [-] Property Plant & Equipment, Net | 174,358,000 | 172,291,000 | 171,586,000 | 168,311,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 725,845,000 | - | 715,537,000 | |
HidHidHid Accumulated Depreciation | - | -553,554,000 | - | -547,226,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 15,971,000 | 14,807,000 | 32,363,000 | 15,100,000 | |
Hid [-] Total Long-Term Assets | 243,495,000 | 241,577,000 | 244,502,000 | 240,274,000 | |
[-] Total Assets | 474,436,000 | 476,207,000 | 477,406,000 | 462,778,000 | |
HidHid Short Term Debt | 12,798,000 | 10,851,000 | 9,406,000 | 8,707,000 | |
HidHid Accounts Payable | 43,249,000 | 45,742,000 | 50,037,000 | 44,627,000 | |
HidHid Other Current Liabilities | 28,953,000 | 31,763,000 | 34,615,000 | 24,975,000 | |
Hid [-] Total Current Liabilities | 85,000,000 | 91,338,000 | 94,058,000 | 84,147,000 | |
HidHid [-] Total Long Term Debt | - | 101,215,000 | - | 102,356,000 | |
HidHidHid Long Term Debt | - | 94,644,000 | - | 96,507,000 | |
HidHidHid Capital Lease Obligations | - | 6,571,000 | - | 5,849,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,007,000 | - | 6,392,000 | |
Hid [-] Total Long-Term Liabilities | 112,734,000 | 111,013,000 | 113,261,000 | 112,233,000 | |
| 197,734,000 | 202,351,000 | 207,319,000 | 196,380,000 | ||
Hid Common Stock | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |
| 215,262,000 | 213,953,000 | 207,482,000 | 205,810,000 | ||
| 14,557,000 | 15,258,000 | 17,373,000 | 15,794,000 | ||
| 36,883,000 | 34,645,000 | 35,232,000 | 34,794,000 | ||
| 276,702,000 | 273,856,000 | 270,087,000 | 266,398,000 | ||
| 474,431,000 | 476,207,000 | 477,406,000 | 462,778,000 | ||
| 71,944 | 71,944 | 71,945 | 71,944 |