Tokai Carbon Co., Ltd. (FRA:7TC)
Germany
· Delayed Price · Currency is EUR 5.50
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Tokai Carbon Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77,164 | 92,207 | 77,465 | 70,909 | 78,858 | 67,174 | Upgrade
|
| Cash & Short-Term Investments | 77,164 | 92,207 | 77,465 | 70,909 | 78,858 | 67,174 | Upgrade
|
| Cash Growth | -1.39% | 19.03% | 9.25% | -10.08% | 17.39% | 27.48% | Upgrade
|
| Receivables | 64,746 | 67,736 | 64,630 | 64,923 | 56,434 | 41,214 | Upgrade
|
| Inventory | 96,051 | 100,739 | 109,331 | 101,330 | 72,478 | 63,797 | Upgrade
|
| Other Current Assets | 9,871 | 9,681 | 11,464 | 9,529 | 7,379 | 5,493 | Upgrade
|
| Total Current Assets | 247,832 | 270,363 | 262,890 | 246,691 | 215,149 | 177,678 | Upgrade
|
| Property, Plant & Equipment | 275,013 | 264,582 | 223,804 | 181,948 | 144,165 | 125,007 | Upgrade
|
| Long-Term Investments | 37,477 | 38,418 | 35,766 | 26,776 | 26,218 | 21,063 | Upgrade
|
| Goodwill | 32,649 | 37,548 | 49,212 | 52,837 | 55,553 | 60,316 | Upgrade
|
| Other Intangible Assets | 26,711 | 28,793 | 67,839 | 66,002 | 67,796 | 73,033 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,074 | 1,048 | 492 | 2,210 | 3,620 | 2,611 | Upgrade
|
| Other Long-Term Assets | 4,847 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 629,258 | 640,753 | 640,005 | 576,465 | 512,503 | 459,709 | Upgrade
|
| Accounts Payable | 20,079 | 26,636 | 29,469 | 32,272 | 26,228 | 18,647 | Upgrade
|
| Accrued Expenses | 3,398 | 3,297 | 4,432 | 3,887 | 2,777 | 4,634 | Upgrade
|
| Short-Term Debt | 66,139 | 65,716 | 67,000 | 70,940 | 52,000 | 43,065 | Upgrade
|
| Current Portion of Long-Term Debt | 13,288 | 8,223 | 3,218 | 9,805 | 22,710 | 8,813 | Upgrade
|
| Current Income Taxes Payable | 1,683 | 3,848 | 3,983 | 5,673 | 5,913 | 3,383 | Upgrade
|
| Other Current Liabilities | 28,020 | 40,009 | 28,869 | 24,119 | 20,790 | 14,114 | Upgrade
|
| Total Current Liabilities | 135,885 | 147,729 | 136,971 | 146,696 | 130,418 | 92,656 | Upgrade
|
| Long-Term Debt | 120,843 | 117,301 | 96,424 | 90,706 | 93,539 | 106,764 | Upgrade
|
| Long-Term Leases | 9,147 | 7,870 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4,983 | 7,889 | 7,874 | 6,730 | 7,488 | 7,699 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32,012 | 29,976 | 30,251 | 24,171 | 18,499 | 21,409 | Upgrade
|
| Other Long-Term Liabilities | 4,601 | 4,830 | 8,382 | 7,295 | 5,990 | 6,367 | Upgrade
|
| Total Liabilities | 307,471 | 315,595 | 279,902 | 275,598 | 255,934 | 234,895 | Upgrade
|
| Common Stock | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | Upgrade
|
| Additional Paid-In Capital | 9,561 | 10,690 | 13,825 | 13,811 | 17,350 | 17,338 | Upgrade
|
| Retained Earnings | 156,360 | 146,410 | 210,183 | 191,750 | 175,727 | 166,017 | Upgrade
|
| Treasury Stock | -7,047 | -7,068 | -7,225 | -7,236 | -7,244 | -7,248 | Upgrade
|
| Comprehensive Income & Other | 109,630 | 119,090 | 87,272 | 50,065 | 22,940 | 4,723 | Upgrade
|
| Total Common Equity | 288,940 | 289,558 | 324,491 | 268,826 | 229,209 | 201,266 | Upgrade
|
| Minority Interest | 32,847 | 35,600 | 35,612 | 32,041 | 27,360 | 23,548 | Upgrade
|
| Shareholders' Equity | 321,787 | 325,158 | 360,103 | 300,867 | 256,569 | 224,814 | Upgrade
|
| Total Liabilities & Equity | 629,258 | 640,753 | 640,005 | 576,465 | 512,503 | 459,709 | Upgrade
|
| Total Debt | 209,417 | 199,110 | 166,642 | 171,451 | 168,249 | 158,642 | Upgrade
|
| Net Cash (Debt) | -132,253 | -106,903 | -89,177 | -100,542 | -89,391 | -91,468 | Upgrade
|
| Net Cash Per Share | -619.50 | -501.09 | -418.26 | -471.61 | -419.33 | -429.09 | Upgrade
|
| Filing Date Shares Outstanding | 213.51 | 213.47 | 213.22 | 213.19 | 213.18 | 213.17 | Upgrade
|
| Total Common Shares Outstanding | 213.51 | 213.47 | 213.22 | 213.19 | 213.18 | 213.17 | Upgrade
|
| Working Capital | 111,947 | 122,634 | 125,919 | 99,995 | 84,731 | 85,022 | Upgrade
|
| Book Value Per Share | 1353.31 | 1356.42 | 1521.89 | 1260.94 | 1075.19 | 944.15 | Upgrade
|
| Tangible Book Value | 229,580 | 223,217 | 207,440 | 149,987 | 105,860 | 67,917 | Upgrade
|
| Tangible Book Value Per Share | 1075.28 | 1045.65 | 972.91 | 703.52 | 496.57 | 318.60 | Upgrade
|
| Order Backlog | - | 9,832 | 14,131 | 15,249 | 17,977 | 16,303 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.