Tokai Carbon Co., Ltd. (5301.T) - Balance Sheet Statement

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5301.T
Financials

945.3 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,460	70,909	78,858	67,174	52,695	46,797	22,152	16,528	16,045	14,862	16,048	11,891	14,572	12,076	9,285	13,274	13,066	10,862	13,070	19,177	16,782	14,601	14,426
Short Term Investments Numbers are in millions	21,005	-2,927	-3,500	-2,729	-2,633	-1,995	-2,531	12,000	7,000	-2,318	0	0	2,000	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77,465	70,909	78,858	67,174	52,695	46,797	22,152	28,528	23,045	14,862	16,048	11,891	16,572	12,076	9,285	13,274	13,066	10,862	13,070	19,177	16,782	14,601	14,426
Net Receivables Numbers are in millions	64,630	64,923	56,434	41,214	50,400	54,633	29,751	23,640	26,775	33,823	29,822	28,205	28,490	31,429	28,299	36,430	37,072	33,180	26,434	23,761	20,932	19,610	19,941
Inventory Numbers are in millions	109,331	101,330	72,478	63,797	86,379	58,788	27,361	20,732	34,251	41,297	41,506	42,992	37,978	33,866	36,821	36,836	29,543	24,542	19,743	14,445	14,604	14,838	16,222
Other Current Assets Numbers are in millions	11,464	9,529	7,379	5,493	6,972	6,328	5,977	4,745	3,897	4,703	3,608	3,791	5,381	4,313	2,473	3,925	3,487	3,940	2,102	2,790	1,894	1,797	2,032
Total Current Assets Numbers are in millions	262,890	246,691	215,149	177,678	196,446	166,546	85,241	77,645	87,968	94,685	90,984	86,879	88,421	81,684	76,878	90,819	83,168	72,524	61,349	60,173	54,212	50,846	52,621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223,804	181,948	144,165	125,007	101,343	75,703	48,447	43,122	56,629	67,581	61,985	58,169	55,166	50,916	54,767	56,474	50,902	43,157	40,809	32,671	34,400	34,590	35,219
Goodwill Numbers are in millions	49,212	52,837	55,553	60,316	64,543	45,507	12,683	5,604	6,135	7,581	0	0	0	0	0	961	1,281	574	0	0	0	0	0
Intangible Assets Numbers are in millions	67,839	66,002	67,796	73,033	77,423	6,502	5,063	4,930	5,189	6,522	464	438	0	489	699	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	117,051	118,839	123,349	133,349	141,966	52,009	17,746	10,534	11,324	14,103	464	438	382	489	699	961	1,281	574	0	0	0	0	0
Long Term Investments Numbers are in millions	30,980	25,475	25,302	20,221	21,475	19,199	30,652	12,377	17,681	32,908	27,939	19,405	13,712	20,451	20,544	21,679	33,525	45,293	44,474	28,651	23,443	18,945	22,795
Tax Assets Numbers are in millions	492	2,210	3,620	2,611	997	2,888	225	564	606	384	346	396	344	244	342	442	281	528	237	340	396	489	387
Other Non-Current Assets Numbers are in millions	4,788	1,300	915	840	643	736	660	14,579	9,864	775	1,707	1,379	3,538	1,520	1,692	1,797	5,122	1,986	2,880	3,109	6,553	5,818	4,981
Total Non-Current Assets Numbers are in millions	377,115	329,772	297,351	282,028	266,424	150,535	97,730	81,176	96,104	115,751	92,441	79,787	73,142	73,620	78,044	81,353	91,111	91,538	88,400	64,771	64,792	59,842	63,382
Total Assets Numbers are in millions	640,005	576,465	512,503	459,709	462,872	317,084	182,972	158,824	184,074	210,439	183,427	166,668	161,563	155,304	154,922	172,172	174,279	164,062	149,749	124,944	119,004	110,688	116,003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,469	28,119	22,294	15,500	24,857	22,364	11,463	7,471	9,196	13,717	12,704	16,145	16,059	15,051	10,488	18,501	17,687	14,298	12,228	10,916	8,958	8,818	8,609
Short Term Debt Numbers are in millions	67,668	68,914	74,710	51,878	68,363	41,709	14,074	12,910	9,537	21,575	20,717	14,678	19,485	6,275	10,689	27,085	16,319	13,704	11,075	7,541	19,415	19,911	20,560
Tax Payables Numbers are in millions	3,983	5,673	5,913	3,383	4,017	11,815	1,753	1,197	4,036	1,063	1,181	1,029	1,298	1,727	1,997	2,384	4,448	4,230	2,337	1,987	2,228	178	809
Deferred Revenue Numbers are in millions	2,550	11,831	9,827	8,017	8,380	11,815	4,247	2,626	5,614	2,398	2,694	2,277	3,594	3,124	3,524	4,454	7,080	6,303	4,622	4,010	4,198	2,016	3,309
Other Current Liabilities Numbers are in millions	29,630	20,328	27,501	21,895	20,304	15,766	9,580	7,450	8,357	8,542	7,783	6,198	8,597	5,572	5,408	10,475	9,002	5,584	5,264	4,232	3,810	3,636	4,926
Total Current Liabilities Numbers are in millions	136,971	146,696	130,418	92,656	117,541	91,654	36,870	29,028	31,126	44,897	42,385	38,050	45,439	28,625	28,582	58,445	47,456	37,816	30,904	24,676	34,411	32,543	34,904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99,939	90,706	96,556	109,961	81,947	8,098	840	4,156	14,437	16,713	5,044	6,191	2,479	12,844	11,333	0	805	9,371	10,003	10,357	632	589	969
Deferred Revenue Non-Current Numbers are in millions	3,515	7,045	7,772	8,130	6,694	5,801	6,356	4,447	4,427	4,776	4,429	3,895	2,481	2,637	2,826	0	2,360	2,261	2,154	966	969	923	952
Deferred Tax Liabilities Non-Current Numbers are in millions	30,251	24,171	18,499	21,409	21,431	10,456	8,053	6,037	7,872	10,274	6,627	3,911	2,541	4,209	4,180	5,064	10,434	13,280	14,341	8,756	7,056	5,394	6,464
Other Non-Current Liabilities Numbers are in millions	9,223	6,982	2,690	2,738	2,286	12,632	1,801	2,170	1,244	1,438	1,712	1,356	1,400	1,384	1,959	4,229	2,072	1,936	1,243	1,151	1,055	1,068	1,048
Total Non-Current Liabilities Numbers are in millions	142,928	128,904	125,517	142,238	112,358	26,531	19,506	16,810	27,980	33,201	17,812	15,353	8,901	21,074	20,298	9,293	15,671	26,848	27,741	21,230	9,712	7,974	9,433
Total Liabilities Numbers are in millions	279,899	275,600	255,935	234,894	229,899	118,185	56,376	45,838	59,106	78,098	60,197	53,403	54,340	49,699	48,880	67,738	63,127	64,664	58,645	45,906	44,123	40,517	44,337
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	20,436	19,693	16,212	15,436	15,436	15,436	15,436	15,436
Retained Earnings Numbers are in millions	210,183	191,750	175,727	166,017	173,310	149,594	78,902	69,005	78,214	77,295	76,014	76,082	75,798	71,387	67,499	66,778	57,896	48,295	41,579	37,447	35,955	33,688	33,675
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,269	50,063	22,939	4,724	8,017	7,639	16,275	11,295	30,695	21,977	14,295	0	0	0	0	3,096	16,945	21,511	21,072	11,619	8,638	5,704	7,178
Other Total Stockholders Equity Numbers are in millions	6,603	6,575	10,106	10,090	10,073	10,075	10,220	10,252	10,259	10,275	10,356	13,651	10,372	10,376	12,391	12,398	14,983	11,871	7,730	9,813	10,786	10,813	10,868
Total Shareholders Equity Numbers are in millions	324,491	268,824	229,208	201,267	211,836	187,739	125,833	110,988	122,913	129,982	121,099	110,169	104,283	103,482	104,149	102,714	109,517	97,889	85,817	74,315	70,815	65,641	67,157
Total Equity Numbers are in millions	360,103	300,865	256,568	224,815	232,973	198,899	126,596	112,986	124,968	132,341	123,230	113,265	107,223	105,605	106,042	104,434	111,152	99,398	91,104	79,038	74,881	70,171	71,666
Total Liabilities & Shareholders Equity Numbers are in millions	640,002	576,465	512,503	459,709	462,872	317,084	182,972	158,824	184,074	210,439	183,427	166,668	161,563	155,304	154,922	172,172	174,279	164,062	149,749	124,944	119,004	110,688	116,003

Tokai Carbon Co., Ltd.

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