Tokai Carbon Co., Ltd. (TYO:5301)
Japan
· Delayed Price · Currency is JPY 989.40
+20.40 (2.11%)
Mar 10, 2026, 11:30 AM JST
Tokai Carbon Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64,327 | 92,207 | 77,465 | 70,909 | 78,858 | Upgrade
|
| Short-Term Investments | 25,829 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 90,156 | 92,207 | 77,465 | 70,909 | 78,858 | Upgrade
|
| Cash Growth | -2.22% | 19.03% | 9.25% | -10.08% | 17.39% | Upgrade
|
| Receivables | 65,066 | 67,736 | 64,630 | 64,923 | 56,434 | Upgrade
|
| Inventory | 93,296 | 100,739 | 109,331 | 101,330 | 72,478 | Upgrade
|
| Other Current Assets | 10,310 | 9,681 | 11,464 | 9,529 | 7,379 | Upgrade
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| Total Current Assets | 258,828 | 270,363 | 262,890 | 246,691 | 215,149 | Upgrade
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| Property, Plant & Equipment | 290,426 | 264,582 | 223,804 | 181,948 | 144,165 | Upgrade
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| Long-Term Investments | 40,257 | 38,418 | 35,766 | 26,776 | 26,218 | Upgrade
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| Goodwill | 26,684 | 37,548 | 49,212 | 52,837 | 55,553 | Upgrade
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| Other Intangible Assets | 34,834 | 28,793 | 67,839 | 66,002 | 67,796 | Upgrade
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| Long-Term Deferred Tax Assets | 1,645 | 1,048 | 492 | 2,210 | 3,620 | Upgrade
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| Other Long-Term Assets | 7,481 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 664,033 | 640,753 | 640,005 | 576,465 | 512,503 | Upgrade
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| Accounts Payable | 20,381 | 26,636 | 29,469 | 32,272 | 26,228 | Upgrade
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| Accrued Expenses | 4,144 | 3,297 | 4,432 | 3,887 | 2,777 | Upgrade
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| Short-Term Debt | 54,814 | 65,716 | 67,000 | 70,940 | 52,000 | Upgrade
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| Current Portion of Long-Term Debt | 13,282 | 8,223 | 3,218 | 9,805 | 22,710 | Upgrade
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| Current Income Taxes Payable | 2,508 | 3,848 | 3,983 | 5,673 | 5,913 | Upgrade
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| Current Unearned Revenue | 2,089 | - | - | - | - | Upgrade
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| Other Current Liabilities | 29,508 | 40,009 | 28,869 | 24,119 | 20,790 | Upgrade
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| Total Current Liabilities | 126,726 | 147,729 | 136,971 | 146,696 | 130,418 | Upgrade
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| Long-Term Debt | 130,015 | 117,301 | 96,424 | 90,706 | 93,539 | Upgrade
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| Long-Term Leases | 9,230 | 7,870 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,948 | 7,889 | 7,874 | 6,730 | 7,488 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35,935 | 29,976 | 30,251 | 24,171 | 18,499 | Upgrade
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| Other Long-Term Liabilities | 4,336 | 4,830 | 8,382 | 7,295 | 5,990 | Upgrade
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| Total Liabilities | 311,190 | 315,595 | 279,902 | 275,598 | 255,934 | Upgrade
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| Common Stock | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | Upgrade
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| Additional Paid-In Capital | 9,388 | 10,690 | 13,825 | 13,811 | 17,350 | Upgrade
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| Retained Earnings | 160,334 | 146,410 | 210,183 | 191,750 | 175,727 | Upgrade
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| Treasury Stock | -7,047 | -7,068 | -7,225 | -7,236 | -7,244 | Upgrade
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| Comprehensive Income & Other | 135,244 | 119,090 | 87,272 | 50,065 | 22,940 | Upgrade
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| Total Common Equity | 318,355 | 289,558 | 324,491 | 268,826 | 229,209 | Upgrade
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| Minority Interest | 34,488 | 35,600 | 35,612 | 32,041 | 27,360 | Upgrade
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| Shareholders' Equity | 352,843 | 325,158 | 360,103 | 300,867 | 256,569 | Upgrade
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| Total Liabilities & Equity | 664,033 | 640,753 | 640,005 | 576,465 | 512,503 | Upgrade
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| Total Debt | 207,341 | 199,110 | 166,642 | 171,451 | 168,249 | Upgrade
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| Net Cash (Debt) | -117,185 | -106,903 | -89,177 | -100,542 | -89,391 | Upgrade
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| Net Cash Per Share | -548.89 | -501.09 | -418.26 | -471.61 | -419.33 | Upgrade
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| Filing Date Shares Outstanding | 213.51 | 213.47 | 213.22 | 213.19 | 213.18 | Upgrade
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| Total Common Shares Outstanding | 213.51 | 213.47 | 213.22 | 213.19 | 213.18 | Upgrade
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| Working Capital | 132,102 | 122,634 | 125,919 | 99,995 | 84,731 | Upgrade
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| Book Value Per Share | 1491.08 | 1356.42 | 1521.89 | 1260.94 | 1075.19 | Upgrade
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| Tangible Book Value | 256,837 | 223,217 | 207,440 | 149,987 | 105,860 | Upgrade
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| Tangible Book Value Per Share | 1202.95 | 1045.65 | 972.91 | 703.52 | 496.57 | Upgrade
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| Order Backlog | - | 9,832 | 14,131 | 15,249 | 17,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.