Tokai Carbon Co., Ltd. (TKCBF)
USD 6.27
(0.0%)
USD 6.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 4.39 Billion | 4.45 Billion | 4.55 Billion | 4.31 Billion | 3.04 Billion |
| Total Current Assets | 1.86 Billion | 1.88 Billion | 1.86 Billion | 1.72 Billion | 1.8 Billion | 1.49 Billion |
| Cash And Short Term Investments | 548.99 Million | 540.61 Million | 684.96 Million | 650.62 Million | 484.88 Million | 426.53 Million |
| Cash and Cash Equivalents | 400.13 Million | 376.45 Million | 559.68 Million | 559.13 Million | 427.36 Million | 374.82 Million |
| Short Term Investments | 148.86 Million | 164.15 Million | 125.27 Million | 91.49 Million | 57.52 Million | 51.7 Million |
| Net Receivables | 458.03 Million | 494.97 Million | 490.18 Million | 399.18 Million | 463.76 Million | 497.95 Million |
| Inventory | 774.82 Million | 772.53 Million | 629.54 Million | 617.91 Million | 794.83 Million | 535.82 Million |
| Other Current Assets | 81.24 Million | 72.64 Million | 64.09 Million | 53.2 Million | 64.15 Million | 36.47 Million |
| Total Non-Current Assets | 2.67 Billion | 2.51 Billion | 2.58 Billion | 2.83 Billion | 2.5 Billion | 1.54 Billion |
| Net PPE | 1.58 Billion | 1.38 Billion | 1.25 Billion | 1.21 Billion | 932.53 Million | 732 Million |
| Good Will And Intangible Assets | 117.05 Billion | 118.83 Billion | 123.34 Billion | 133.34 Billion | 141.96 Billion | 61.8 Billion |
| Good Will | 348.76 Million | 402.82 Million | 482.53 Million | 584.2 Million | 593.9 Million | 271.14 Million |
| Intangible Assets | 67.83 Billion | 66 Billion | 67.79 Billion | 73.03 Billion | 77.42 Billion | 32.05 Billion |
| Long-Term Investments | 219.55 Million | 171.9 Million | 189.37 Million | 169.42 Million | 173.37 Million | 156.8 Million |
| Tax Assets | 3.48 Million | 16.84 Million | 31.44 Million | 131.66 Million | 62.12 Million | 70.89 Million |
| Other Non Current Assets | -116.18 Billion | -117.9 Billion | -122.23 Billion | -132.02 Billion | -140.62 Billion | -61.21 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.98 Billion | 2.1 Billion | 2.22 Billion | 2.38 Billion | 2.16 Billion | 1.15 Billion |
| Total Current Liabilities | 970.71 Million | 1.11 Billion | 1.13 Billion | 897.43 Million | 1.08 Billion | 835.38 Million |
| Account Payables | 208.84 Million | 246.04 Million | 227.81 Million | 180.6 Million | 266.25 Million | 236.98 Million |
| Tax Payables | 28.22 Million | 43.25 Million | 51.36 Million | 29.96 Million | 33.65 Million | 102.15 Million |
| Short Term Debt | 505.57 Million | 615.59 Million | 655 Million | 509.72 Million | 633.77 Million | 380.46 Million |
| Deferred Revenue | 18.07 Million | 17.31 Million | 51.36 Million | 29.96 Million | 33.65 Million | 102.15 Million |
| Other Current Liabilities | 238.21 Million | 239.45 Million | 198.63 Million | 177.13 Million | 147.89 Million | 115.77 Million |
| Total Non Current Liabilities | 1.01 Billion | 982.7 Million | 1.09 Billion | 1.48 Billion | 1.08 Billion | 315.01 Million |
| Long-Term Debt | 683.35 Million | 691.54 Million | 812.47 Million | 1.03 Billion | 733.06 Million | 72.91 Million |
| Deferred Revenue Non Current | -1.00 | - | 26.2 Million | 30.96 Million | 20.98 Million | 893.22 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.18 Million | 106.88 Million | 90.82 Million | 105.23 Million | 82.57 Million | 72.64 Million |
| Other Liabilities | 1.00 | - | - | -0.00 | 1.00 | - |
| Total Equity | 2.55 Billion | 2.29 Billion | 2.22 Billion | 2.17 Billion | 2.14 Billion | 1.89 Billion |
| Stock Holders Equity | 2.29 Billion | 2.04 Billion | 1.99 Billion | 1.94 Billion | 1.94 Billion | 1.7 Billion |
| Common Stock | 144.82 Million | 155.8 Million | 177.5 Million | 197.93 Million | 188.04 Million | 186.26 Million |
| Retained Earnings | 1.48 Billion | 1.46 Billion | 1.52 Billion | 1.6 Billion | 1.59 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 618.47 Million | 381.68 Million | 199.24 Million | 45.75 Million | 73.77 Million | 69.62 Million |
| Common Stock Equity | 2.29 Billion | 2.04 Billion | 1.99 Billion | 1.94 Billion | 1.94 Billion | 1.7 Billion |
| Capital Lease Obligation | 24.91 Million | - | 26.2 Million | 30.96 Million | 20.98 Million | 893.22 Thousand |
| Total Investments | 368.41 Million | 336.06 Million | 314.65 Million | 260.91 Million | 230.89 Million | 208.51 Million |
| Total Debt | 1.21 Billion | 1.3 Billion | 1.49 Billion | 1.57 Billion | 1.38 Billion | 454.27 Million |
| Net Debt | 813.71 Million | 930.69 Million | 934 Million | 1.01 Billion | 960.46 Million | 79.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4.36 Billion | 4.53 Billion | 4.53 Billion | 4.26 Billion | 4.36 Billion |
| Total Current Assets | 1.71 Billion | 1.73 Billion | 1.86 Billion | 1.86 Billion | 1.73 Billion | 1.81 Billion |
| Cash And Short Term Investments | 480.74 Million | 455.15 Million | 548.99 Million | 548.99 Million | 459.48 Million | 485.45 Million |
| Cash and Cash Equivalents | 340.17 Million | 455.15 Million | 400.13 Million | 400.13 Million | 459.48 Million | 355.07 Million |
| Short Term Investments | 140.57 Million | - | 148.86 Million | 148.86 Million | - | 130.38 Million |
| Net Receivables | 451.18 Million | 460.71 Million | 458.03 Million | 458.03 Million | 458.76 Million | 453.04 Million |
| Inventory | 722.19 Million | 748.66 Million | 774.82 Million | 774.82 Million | 771.27 Million | 811.31 Million |
| Other Current Assets | 62.45 Million | 65.5 Million | 81.24 Million | 81.24 Million | 49.19 Million | 66.01 Million |
| Total Non-Current Assets | 2.6 Billion | 2.63 Billion | 2.67 Billion | 2.67 Billion | 2.52 Billion | 2.55 Billion |
| Net PPE | 1.59 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 117.39 Billion | 116.39 Billion | 117.05 Billion | 117.05 Billion | 119.89 Billion | 123.31 Billion |
| Good Will | 304.48 Million | 322.57 Million | 348.76 Million | 348.76 Million | 347.23 Million | 371.45 Million |
| Intangible Assets | 68.37 Billion | 67.57 Billion | 67.83 Billion | 67.83 Billion | 68 Billion | 69.69 Billion |
| Long-Term Investments | 236.91 Million | 250.1 Million | 219.55 Million | 219.55 Million | 206.91 Million | 197.8 Million |
| Tax Assets | 4.81 Million | 2.57 Million | 3.48 Million | 3.48 Million | 25.06 Million | 19.98 Million |
| Other Non Current Assets | -116.63 Billion | -115.59 Billion | -116.18 Billion | -116.18 Billion | -119.06 Billion | -122.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.84 Billion | 1.98 Billion | 1.98 Billion | 1.84 Billion | 1.91 Billion |
| Total Current Liabilities | 771.04 Million | 822.09 Million | 970.71 Million | 970.71 Million | 875.9 Million | 915.25 Million |
| Account Payables | 156.92 Million | 170.83 Million | 208.84 Million | 208.84 Million | 172.47 Million | 170.61 Million |
| Tax Payables | 23.23 Million | 23.42 Million | 28.22 Million | 28.22 Million | 18.41 Million | 30.04 Million |
| Short Term Debt | 389.66 Million | 424.31 Million | 505.57 Million | 505.57 Million | 498.83 Million | 543.95 Million |
| Deferred Revenue | 22.74 Million | 19.77 Million | 18.07 Million | 18.07 Million | 19.19 Million | 18.38 Million |
| Other Current Liabilities | 201.72 Million | 207.16 Million | 238.21 Million | 238.21 Million | 185.4 Million | 182.28 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 970.9 Million | 1 Billion |
| Long-Term Debt | 719.93 Million | 698.76 Million | 683.35 Million | 683.35 Million | 650.66 Million | 679.13 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.86 Million | 106.6 Million | 115.18 Million | 115.18 Million | 108.97 Million | 115.56 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.49 Billion | 2.51 Billion | 2.55 Billion | 2.55 Billion | 2.41 Billion | 2.44 Billion |
| Stock Holders Equity | 2.26 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion | 2.21 Billion |
| Common Stock | 126.94 Million | 135.02 Million | 144.82 Million | 144.82 Million | 136.75 Million | 141.58 Million |
| Retained Earnings | 1.3 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.37 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 813.37 Million | 719.38 Million | 618.47 Million | 618.47 Million | 622.26 Million | 610.71 Million |
| Common Stock Equity | 2.26 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion | 2.21 Billion |
| Capital Lease Obligation | - | - | 24.91 Million | 24.91 Million | - | - |
| Total Investments | 377.48 Million | 250.1 Million | 368.41 Million | 368.41 Million | 206.91 Million | 328.18 Million |
| Total Debt | 1.1 Billion | 1.12 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.22 Billion |
| Net Debt | 769.42 Million | 667.92 Million | 813.71 Million | 813.71 Million | 690.01 Million | 868.01 Million |
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