Tokai Carbon Co., Ltd. (5301.T)

JPY 888.2

(0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 640 Billion 576.46 Billion 512.5 Billion 459.7 Billion 462.87 Billion 317.08 Billion
Total Current Assets 262.89 Billion 246.69 Billion 215.14 Billion 177.67 Billion 196.44 Billion 166.54 Billion
Cash And Short Term Investments 77.46 Billion 70.9 Billion 78.85 Billion 67.17 Billion 52.69 Billion 46.79 Billion
Cash and Cash Equivalents 56.46 Billion 70.9 Billion 78.85 Billion 67.17 Billion 52.69 Billion 46.79 Billion
Short Term Investments 21 Billion -2.92 Billion -3.5 Billion -2.72 Billion -2.63 Billion -1.99 Billion
Net Receivables 64.63 Billion 65.19 Billion 56.66 Billion 41.43 Billion 50.64 Billion 57.46 Billion
Inventory 109.33 Billion 101.33 Billion 72.47 Billion 63.79 Billion 86.37 Billion 58.78 Billion
Other Current Assets 11.46 Billion 9.25 Billion 7.14 Billion 5.26 Billion 6.72 Billion 3.49 Billion
Total Non-Current Assets 377.11 Billion 329.77 Billion 297.35 Billion 282.02 Billion 266.42 Billion 150.53 Billion
Net PPE 223.8 Billion 181.94 Billion 144.16 Billion 125 Billion 101.34 Billion 75.7 Billion
Good Will And Intangible Assets 117.05 Billion 118.83 Billion 123.34 Billion 133.34 Billion 141.96 Billion 52 Billion
Good Will 49.21 Billion 52.83 Billion 55.55 Billion 60.31 Billion 64.54 Billion 45.5 Billion
Intangible Assets 67.83 Billion 66 Billion 67.79 Billion 73.03 Billion 77.42 Billion 6.5 Billion
Long-Term Investments 30.98 Billion 25.47 Billion 25.3 Billion 20.22 Billion 21.47 Billion 19.19 Billion
Tax Assets 492 Million 2.21 Billion 3.62 Billion 2.61 Billion 997 Million 2.88 Billion
Other Non Current Assets 4.78 Billion 1.3 Billion 915 Million 840 Million 643 Million 736 Million
Other Assets - 2 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 279.89 Billion 275.6 Billion 255.93 Billion 234.89 Billion 229.89 Billion 118.18 Billion
Total Current Liabilities 136.97 Billion 146.69 Billion 130.41 Billion 92.65 Billion 117.54 Billion 91.65 Billion
Account Payables 29.46 Billion 28.11 Billion 22.29 Billion 15.5 Billion 24.85 Billion 22.36 Billion
Tax Payables 3.98 Billion 5.67 Billion 5.91 Billion 3.38 Billion 4.01 Billion 11.81 Billion
Short Term Debt 71.33 Billion 80.74 Billion 74.71 Billion 51.87 Billion 68.36 Billion 41.7 Billion
Deferred Revenue 2.55 Billion 11.83 Billion 9.82 Billion 8.01 Billion 8.38 Billion 11.81 Billion
Other Current Liabilities 33.61 Billion 26 Billion 23.58 Billion 17.26 Billion 15.94 Billion 15.76 Billion
Total Non Current Liabilities 142.92 Billion 128.9 Billion 125.51 Billion 142.23 Billion 112.35 Billion 26.53 Billion
Long-Term Debt 96.42 Billion 90.7 Billion 93.53 Billion 106.76 Billion 79.66 Billion 8 Billion
Deferred Revenue Non Current 3.51 Billion 7.04 Billion 7.77 Billion 8.13 Billion 6.69 Billion 5.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.73 Billion 6.98 Billion 5.7 Billion 5.93 Billion 4.56 Billion 2.27 Billion
Other Liabilities - - - - - -
Total Equity 360.1 Billion 300.86 Billion 256.56 Billion 224.81 Billion 232.97 Billion 198.89 Billion
Stock Holders Equity 324.49 Billion 268.82 Billion 229.2 Billion 201.26 Billion 211.83 Billion 187.73 Billion
Common Stock 20.43 Billion 20.43 Billion 20.43 Billion 20.43 Billion 20.43 Billion 20.43 Billion
Retained Earnings 210.18 Billion 191.75 Billion 175.72 Billion 166.01 Billion 173.31 Billion 149.59 Billion
Accumulated other comprehensive income 87.26 Billion 50.06 Billion 22.93 Billion 4.72 Billion 8.01 Billion 7.63 Billion
Common Stock Equity 324.49 Billion 268.82 Billion 229.2 Billion 201.26 Billion 211.83 Billion 187.73 Billion
Capital Lease Obligation 3.51 Billion - 3.01 Billion 3.19 Billion 2.28 Billion 98 Million
Total Investments 51.98 Billion 22.54 Billion 21.8 Billion 17.49 Billion 18.84 Billion 17.2 Billion
Total Debt 171.27 Billion 171.45 Billion 168.24 Billion 158.64 Billion 148.02 Billion 49.7 Billion
Net Debt 114.81 Billion 100.54 Billion 89.39 Billion 91.46 Billion 95.33 Billion 2.91 Billion

Balance Sheet Charts