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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.25B	54.76B	68.89B	56.46B	68.66B	70.07B	63.42B	70.91B	63.71B	70.57B	72.83B	78.86B	71.52B	78.26B	60.03B	67.17B	58.15B	74.2B	51.24B	52.7B	44.08B	42.5B	43.2B	46.8B	44.92B	37.02B	24.99B	22.15B	26.71B	21.33B	17.92B	16.53B	20.57B	18.32B	15.57B
Short-Term Investments	n/a	22.63B	n/a	21B	-2.86B	-2.88B	n/a	-2.93B	n/a	16.74B	n/a	-3.5B	-2.67B	-2.69B	-2.71B	-2.73B	-2.51B	-2.53B	-2.55B	-2.63B	-1.94B	-1.96B	-1.98B	-2B	-2.48B	-2.5B	-2.51B	-2.53B	-1.87B	4.5B	4.5B	12B	7B	8B	6B
Long-Term Investments	33.52B	38.14B	37.85B	30.98B	33.78B	31.43B	24.35B	25.48B	20.36B	21.83B	22.3B	25.3B	25.46B	24.29B	23.8B	20.22B	18.42B	18.02B	16.98B	21.48B	19.23B	18.97B	19.86B	19.2B	23.28B	22.43B	27.65B	30.65B	28.19B	21.62B	19.95B	12.38B	13.67B	10.13B	15.04B
Other Long-Term Assets	4.94B	4.98B	4.84B	4.79B	1.11B	1.21B	3.95B	1.3B	4.58B	4.69B	4.51B	915M	992M	1B	1.03B	840M	686M	627M	597M	643M	687M	720M	722M	736M	690M	709M	629M	660M	939M	7.17B	7.08B	14.58B	9.66B	10.73B	9.32B
Receivables	65.08B	72.63B	69.73B	64.63B	68.55B	65.39B	62.63B	64.92B	68.27B	65.24B	54.25B	56.43B	51.22B	47.2B	42.64B	41.21B	37.51B	33.94B	43.98B	50.4B	48.92B	54.05B	55.12B	54.63B	53.3B	39.87B	34.28B	29.75B	26.84B	24.78B	22.71B	23.64B	21.5B	21.28B	22.95B
Inventory	105.07B	116.26B	113.31B	109.33B	115.25B	117.11B	108.67B	101.33B	98.72B	92.61B	83.09B	72.48B	71.12B	71.62B	68B	63.8B	73.33B	78.12B	81.8B	86.38B	85.99B	75.46B	67.76B	58.79B	53.63B	39.19B	32.23B	27.36B	24.31B	22.67B	21.45B	20.73B	21.91B	24.09B	30.24B
Other Current Assets	9.05B	10.05B	9.91B	11.46B	7.35B	9.53B	10.75B	9.53B	9.49B	9.98B	10.5B	7.38B	5.53B	5.57B	7.82B	5.49B	5.78B	4.7B	8.49B	6.97B	6.58B	3.56B	3.04B	6.33B	6.75B	5.46B	4.54B	5.98B	3.97B	4.11B	5.23B	4.75B	3.65B	3.52B	3.6B
Total Current Assets	257.45B	276.33B	261.85B	262.89B	259.82B	262.1B	245.48B	246.69B	240.19B	238.39B	220.68B	215.15B	199.38B	202.65B	178.5B	177.68B	174.77B	190.96B	185.52B	196.45B	185.57B	175.57B	169.11B	166.55B	158.6B	121.53B	96.04B	85.24B	81.83B	77.39B	71.81B	77.64B	74.64B	75.21B	78.36B
Property-Plant & Equipment	249.31B	257.43B	238.91B	223.8B	218.96B	209.44B	189.33B	181.95B	172.21B	163.97B	150.33B	144.16B	139.81B	137.99B	132.77B	125.01B	119.53B	106.1B	102.4B	101.34B	95.48B	83.51B	82.53B	75.7B	75.47B	53.69B	47.1B	48.45B	42.08B	42.25B	42.4B	43.12B	45.98B	47.64B	57.07B
Goodwill & Intangibles	104.92B	117.39B	116.4B	117.05B	119.89B	123.31B	116.61B	118.84B	123.1B	127.76B	125.5B	123.35B	125.16B	130.99B	133.56B	133.35B	134.3B	131.84B	133.84B	141.97B	133.48B	56.77B	60.28B	52.01B	54.88B	44.2B	16.25B	17.75B	10.46B	10.1B	10.07B	10.53B	9.55B	10.01B	11.01B
Total Long-Term Assets	393.68B	418.71B	398.39B	377.12B	377.5B	368.28B	336.76B	329.77B	322.74B	321.01B	305.95B	297.35B	296.21B	298.95B	296.81B	282.03B	274.15B	257.6B	255.06B	266.42B	249.73B	160.88B	167.17B	150.53B	154.53B	121.21B	91.83B	97.73B	81.97B	81.51B	79.97B	81.18B	79.39B	79.04B	93.02B
Total Assets	651.12B	695.05B	660.24B	640B	637.32B	630.38B	582.25B	576.47B	562.93B	559.4B	526.63B	512.5B	495.59B	501.61B	475.31B	459.71B	448.92B	448.56B	440.58B	462.87B	435.3B	336.46B	336.29B	317.08B	313.13B	242.75B	187.87B	182.97B	163.81B	158.9B	151.78B	158.82B	154.03B	154.25B	171.38B
Account Payables	22.19B	25.26B	22.3B	29.47B	21.92B	21.34B	24.31B	28.12B	22.66B	25.66B	22.23B	22.29B	17.71B	16.62B	15.54B	15.5B	12.46B	11.25B	13.83B	24.86B	17.2B	19.24B	19.86B	22.36B	20.27B	15.8B	13.06B	11.46B	9.83B	8.34B	7.81B	7.47B	6.13B	5.24B	6.69B
Deferred Revenue	5.27B	3.66B	2.99B	2.55B	9.39B	9.18B	2.86B	11.83B	n/a	n/a	n/a	9.83B	5.12B	4.23B	6.58B	8.02B	7.15B	5.96B	7.02B	8.38B	8.52B	10.65B	10.7B	16.02B	16B	10.81B	6.26B	4.25B	3.19B	2.14B	1.83B	2.63B	2.55B	2.21B	1.88B
Short-Term Debt	36.72B	62.73B	64.22B	71.34B	74.54B	78.52B	74.2B	80.75B	76.18B	85.16B	81.02B	74.71B	76.21B	67.84B	54.34B	51.88B	50.23B	51.61B	58.71B	68.36B	120.52B	26.58B	41.28B	41.71B	45.12B	16.96B	13.67B	14.07B	5.89B	6.91B	7.12B	12.91B	11.32B	12.85B	13.55B
Other Current Liabilities	25.74B	30.41B	32.59B	29.18B	17.42B	19.78B	19.38B	17.96B	28.58B	21.54B	25.18B	26.7B	14.5B	16.61B	20.25B	17.5B	19.75B	16.46B	18.28B	15.88B	18.24B	19.08B	18.21B	19.74B	22.14B	16.86B	10.09B	5.78B	6.32B	5.86B	5.24B	5.1B	5.35B	5.07B	4.83B
Total Current Liabilities	95.84B	124.12B	124.43B	136.97B	130.89B	132.11B	131.42B	146.7B	134.62B	143.49B	134.02B	130.42B	119.95B	110.93B	95.34B	92.66B	87.28B	83.4B	95.55B	117.54B	161.87B	69.91B	84.93B	91.65B	92.58B	53.44B	40.99B	36.87B	25.47B	23.78B	23.06B	29.03B	25.43B	26.61B	28.74B
Long-Term Debt	143.08B	115.89B	105.76B	96.42B	97.23B	98.03B	98.78B	90.71B	91.08B	85.5B	85.5B	93.54B	94.23B	107.01B	102.84B	106.76B	108.68B	111.43B	91.79B	79.67B	28B	18B	8B	8B	9.03B	1.03B	2.07B	2.07B	3.1B	3.1B	4.14B	4.14B	7.81B	7.86B	9.22B
Other Long-Term Liabilities	17.49B	18.81B	16.14B	9.22B	8.53B	8.95B	14.31B	6.98B	15.19B	14.28B	14.41B	2.69B	6.28B	6.35B	6.09B	5.93B	5.54B	5.48B	5.52B	4.57B	4.18B	2.86B	2.96B	12.73B	3.15B	2.89B	2.92B	1.8B	2.37B	2.31B	2.17B	2.19B	2.1B	7.15B	2.18B
Total Long-Term Liabilities	192.85B	169.62B	154.69B	142.93B	145.09B	144.75B	138.75B	128.9B	129.84B	122.33B	120.06B	125.52B	132.87B	146B	142.47B	142.24B	143.01B	144.94B	125.74B	112.36B	53.23B	40.88B	32.3B	26.53B	29.6B	17.39B	18.07B	19.51B	17.08B	16.57B	16.65B	16.81B	19.35B	19.06B	22.09B
Total Liabilities	288.68B	293.74B	279.12B	279.9B	275.98B	276.86B	270.17B	275.6B	264.46B	265.82B	254.08B	255.94B	252.82B	256.93B	237.81B	234.89B	230.29B	228.33B	221.29B	229.9B	215.1B	110.79B	117.23B	118.19B	122.17B	70.84B	59.06B	56.38B	42.54B	40.34B	39.71B	45.84B	44.78B	45.67B	50.83B
Total Debt	179.79B	178.62B	169.98B	171.28B	171.77B	176.54B	172.99B	171.45B	167.26B	170.65B	166.52B	168.25B	170.44B	174.86B	157.19B	158.64B	158.9B	163.04B	150.5B	148.03B	148.52B	44.58B	49.28B	49.71B	54.15B	18B	15.74B	16.14B	9B	10.01B	11.26B	17.05B	19.13B	20.7B	22.77B
Common Stock	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B	20.44B
Retained Earnings	208.73B	210.01B	207.97B	210.18B	206.09B	204.46B	196.52B	191.75B	185.45B	181.78B	176.57B	175.73B	169.18B	168.53B	164.79B	166.02B	166.02B	170.35B	172.78B	173.31B	172.37B	172.5B	159.67B	149.59B	135.03B	121.83B	86.89B	78.9B	75.59B	74.22B	69.97B	69B	71.56B	71.67B	77.61B
Comprehensive Income	94.63B	130.94B	108.88B	87.27B	92.99B	88.15B	56.25B	50.06B	56.17B	55.17B	35.74B	22.94B	17.46B	20.25B	30.52B	4.72B	444M	-1.41B	-4.58B	8.02B	-2.35B	2.72B	7.81B	7.63B	14.69B	9.98B	10.66B	16.28B	14.29B	12.6B	10.45B	11.3B	5.2B	4.43B	10.31B
Shareholders Equity	327.42B	364.75B	343.89B	324.49B	326.11B	319.64B	279.78B	268.82B	268.64B	263.96B	242.86B	229.21B	217.18B	219.33B	212.42B	201.27B	196.99B	199.47B	198.7B	211.84B	200.52B	205.73B	197.99B	187.74B	180.23B	162.32B	128.07B	125.83B	120.54B	117.46B	111.06B	110.99B	107.45B	106.8B	118.62B
Total Investments	33.52B	60.77B	37.85B	51.98B	30.92B	28.55B	24.35B	22.55B	20.36B	21.83B	22.3B	21.8B	22.79B	21.6B	21.1B	17.49B	15.91B	15.49B	14.43B	18.84B	17.29B	17.02B	17.88B	17.2B	20.8B	19.93B	25.14B	28.12B	26.32B	26.12B	24.45B	24.38B	20.67B	18.13B	21.04B