Tokai Carbon Co. Ltd. (TKCBF)

PNK: TKCBF · Real-Time Price · USD

5.99

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tokai Carbon Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	92.21B	77.47B	70.91B	78.86B	67.17B	52.7B	46.8B	22.15B	16.53B
Short-Term Investments	n/a	-4.79B	-2.93B	-3.5B	-2.73B	-2.63B	-2B	-2.53B	12B
Long-Term Investments	n/a	35.77B	25.48B	25.3B	20.22B	21.48B	19.2B	30.65B	12.38B
Other Long-Term Assets	38.42B	494M	1.3B	915M	840M	643M	736M	660M	14.58B
Receivables	69.17B	64.63B	64.92B	56.43B	41.21B	50.4B	54.63B	29.75B	23.64B
Inventory	100.74B	109.33B	101.33B	72.48B	63.8B	86.38B	58.79B	27.36B	20.73B
Other Current Assets	8.24B	11.46B	9.53B	7.38B	5.49B	6.97B	6.33B	5.98B	4.75B
Total Current Assets	270.36B	262.89B	246.69B	215.15B	177.68B	196.45B	166.55B	85.24B	77.64B
Property-Plant & Equipment	264.58B	223.8B	181.95B	144.16B	125.01B	101.34B	75.7B	48.45B	43.12B
Goodwill & Intangibles	66.34B	117.05B	118.84B	123.35B	133.35B	141.97B	52.01B	17.75B	10.53B
Total Long-Term Assets	370.39B	377.12B	329.77B	297.35B	282.03B	266.42B	150.53B	97.73B	81.18B
Total Assets	640.75B	640B	576.47B	512.5B	459.71B	462.87B	317.08B	182.97B	158.82B
Account Payables	23.09B	25.66B	28.12B	22.29B	15.5B	24.86B	22.36B	11.46B	7.47B
Deferred Revenue	n/a	n/a	11.83B	9.83B	8.02B	8.38B	11.81B	4.25B	2.63B
Short-Term Debt	73.94B	70.22B	80.75B	74.71B	51.88B	68.36B	41.71B	14.07B	12.91B
Other Current Liabilities	46.86B	32.67B	17.96B	26.7B	17.5B	15.88B	19.74B	5.78B	5.1B
Total Current Liabilities	147.73B	136.97B	146.7B	130.42B	92.66B	117.54B	91.65B	36.87B	29.03B
Long-Term Debt	117.3B	96.42B	90.71B	93.54B	106.76B	79.67B	8B	2.07B	4.14B
Other Long-Term Liabilities	12.72B	12.74B	6.98B	2.69B	2.74B	2.29B	12.63B	1.8B	2.17B
Total Long-Term Liabilities	167.87B	142.93B	128.9B	125.52B	142.24B	112.36B	26.53B	19.51B	16.81B
Total Liabilities	315.6B	279.9B	275.6B	255.94B	234.89B	229.9B	118.19B	56.38B	45.84B
Total Debt	199.11B	166.64B	171.45B	168.25B	158.64B	148.03B	49.71B	16.14B	17.05B
Common Stock	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B
Retained Earnings	146.41B	210.18B	191.75B	175.73B	166.02B	173.31B	149.59B	78.9B	69B
Comprehensive Income	n/a	n/a	50.06B	22.94B	4.72B	8.02B	7.64B	16.27B	11.29B
Shareholders Equity	289.56B	324.49B	268.82B	229.21B	201.27B	211.84B	187.74B	125.83B	110.99B
Total Investments	33.31B	30.98B	22.55B	21.8B	17.49B	18.84B	17.2B	28.12B	24.38B