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

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5301.T
Financials

930.9 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,761	68,890	56,460	68,662	70,072	63,425	70,909	63,706	70,567	72,827	78,858	71,515	78,259	60,034	67,174	58,154	74,198	51,239	52,695	44,075	42,498	43,195	46,797	44,921	37,024	24,993	22,152	26,714	21,330	17,920	16,528	20,572	18,319	15,573	16,045	17,650	15,599	14,952	14,862	16,751	14,996	14,849	16,048	15,076	15,041	13,761	11,891	13,419	13,666	14,672	14,572	14,717	15,361	16,035	12,076	10,808	10,282	11,331	9,285	9,975	10,764	13,143
Short Term Investments Numbers are in millions	22,629	0	21,005	-2,864	-2,883	0	-2,927	0	16,736	0	-3,500	-2,668	-2,687	-2,708	-2,729	-2,512	-2,529	-2,547	-2,633	-1,936	-1,957	-1,976	-1,995	-2,483	-2,495	-2,513	-2,531	-1,867	4,500	4,500	12,000	7,000	8,000	6,000	7,000	-1,866	-1,847	-1,855	-2,318	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	0	0	0	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77,390	68,890	77,465	68,662	70,072	63,425	70,909	63,706	70,567	72,827	78,858	71,515	78,259	60,034	67,174	58,154	74,198	51,239	52,695	44,075	42,498	43,195	46,797	44,921	37,024	24,993	22,152	26,714	25,830	22,420	28,528	27,572	26,319	21,573	23,045	17,650	15,599	14,952	14,862	16,751	14,996	14,849	16,048	15,076	15,041	13,761	11,891	13,419	13,666	14,672	16,572	16,717	15,361	16,035	12,076	10,908	10,282	11,331	9,285	9,975	10,764	13,143
Net Receivables Numbers are in millions	72,632	69,732	64,630	68,872	65,707	62,911	65,197	68,558	65,504	54,500	56,668	51,432	47,421	42,859	41,438	37,712	34,146	44,184	50,648	49,426	54,100	55,615	57,462	56,119	42,037	36,438	31,577	28,979	26,667	24,938	25,897	23,447	23,136	24,704	28,281	29,352	29,573	30,934	35,105	31,058	31,216	30,106	31,057	28,083	31,720	29,178	29,420	30,815	31,583	31,061	29,427	29,074	29,750	28,582	32,182	30,517	30,776	28,978	29,305	24,108	23,488	24,433
Inventory Numbers are in millions	116,258	113,314	109,331	115,254	117,107	108,672	101,330	98,718	92,605	83,094	72,478	71,116	71,619	68,003	63,797	73,332	78,117	81,804	86,379	85,990	75,461	67,762	58,788	53,631	39,190	32,233	27,361	24,311	22,667	21,448	20,732	21,907	24,085	30,239	34,251	36,379	38,103	39,413	41,297	41,526	39,904	39,800	41,506	41,737	40,603	41,776	42,992	40,729	39,648	38,265	37,978	36,330	36,188	35,335	33,866	34,004	33,066	35,382	36,821	37,077	37,358	38,983
Other Current Assets Numbers are in millions	10,054	9,914	11,464	7,034	9,216	10,474	9,255	9,205	9,715	10,256	7,145	5,316	5,355	7,603	5,269	5,568	4,496	8,291	6,724	6,080	3,516	2,541	3,499	3,932	3,284	2,377	4,151	1,830	2,222	3,003	2,488	1,709	1,669	1,839	2,391	2,506	2,808	3,104	3,421	3,352	2,679	2,255	2,373	2,381	2,799	2,286	2,576	2,476	2,564	2,374	4,444	4,387	3,869	1,842	3,560	2,618	2,542	1,899	1,467	1,866	1,751	2,124
Total Current Assets Numbers are in millions	276,334	261,850	262,890	259,822	262,102	245,482	246,691	240,187	238,391	220,677	215,149	199,379	202,654	178,499	177,678	174,766	190,957	185,518	196,446	185,571	175,575	169,113	166,546	158,603	121,535	96,041	85,241	81,834	77,386	71,809	77,645	74,635	75,209	78,355	87,968	85,887	86,083	88,403	94,685	92,687	88,795	87,010	90,984	87,277	90,163	87,001	86,879	87,439	87,461	86,372	88,421	86,508	85,168	81,794	81,684	78,047	76,666	77,590	76,878	73,026	73,361	78,683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257,433	238,907	223,804	218,964	209,442	189,334	181,948	172,211	163,966	150,332	144,165	139,813	137,989	132,770	125,007	119,526	106,096	102,404	101,343	95,484	83,506	82,535	75,703	75,473	53,687	47,102	48,447	42,082	42,254	42,399	43,122	45,981	47,640	57,070	56,629	62,299	65,566	65,796	67,581	66,090	65,121	60,487	61,985	60,330	60,382	60,356	58,169	57,844	57,597	57,854	55,166	51,928	51,081	50,913	50,916	52,052	51,706	53,775	54,767	56,308	57,749	57,520
Goodwill Numbers are in millions	49,015	48,823	49,212	51,888	53,616	51,604	52,837	55,121	57,384	56,459	55,553	56,552	59,223	60,433	60,316	62,160	59,735	60,696	64,543	98,034	27,168	28,876	45,507	48,244	39,494	11,551	12,683	5,556	5,397	5,362	5,604	5,102	5,364	5,919	6,135	6,284	7,010	6,858	7,581	7,302	7,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	880
Intangible Assets Numbers are in millions	68,376	67,573	67,839	68,003	69,697	65,001	66,002	67,982	70,376	69,046	67,796	68,610	71,770	73,124	73,033	72,138	72,109	73,143	77,423	35,450	29,601	31,403	6,502	6,632	4,701	4,698	5,063	4,902	4,700	4,705	4,930	4,447	4,643	5,087	5,189	5,422	6,031	5,903	6,522	6,229	6,127	470	464	457	436	434	438	445	457	453	0	388	408	0	489	0	577	634	699	608	662	716
Goodwill and Intangible Assets Numbers are in millions	117,391	116,396	117,051	119,891	123,313	116,605	118,839	123,103	127,760	125,505	123,349	125,162	130,993	133,557	133,349	134,298	131,844	133,839	141,966	133,484	56,769	60,279	52,009	54,876	44,195	16,249	17,746	10,458	10,097	10,067	10,534	9,549	10,007	11,006	11,324	11,706	13,041	12,761	14,103	13,531	13,324	470	464	457	436	434	438	445	457	453	382	388	408	462	489	519	577	634	699	608	662	1,596
Long Term Investments Numbers are in millions	38,138	37,855	30,980	33,784	31,434	24,352	25,475	20,356	21,831	22,303	25,302	25,462	24,286	23,805	20,221	18,424	18,024	16,977	21,475	19,225	18,973	19,860	19,199	23,284	22,425	27,650	30,652	28,190	21,624	19,946	12,377	13,672	10,130	15,042	17,681	32,475	37,828	35,056	32,908	28,207	27,088	25,430	27,939	25,978	24,732	23,585	19,405	16,122	16,889	18,686	13,712	14,290	20,536	20,384	20,451	18,817	18,773	21,826	20,544	21,857	23,808	19,514
Tax Assets Numbers are in millions	775	390	492	3,746	2,885	2,519	2,210	2,496	2,757	3,298	3,620	4,780	4,682	5,646	2,611	1,214	1,013	1,244	997	850	912	3,775	2,888	202	197	196	225	300	365	484	564	525	530	583	606	347	368	379	384	333	325	331	346	278	289	316	396	337	333	296	344	315	256	236	244	263	350	301	342	305	298	345
Other Non-Current Assets Numbers are in millions	4,978	4,844	4,788	1,112	1,206	3,952	1,300	4,577	4,694	4,512	915	992	1,002	1,028	840	686	627	597	643	687	720	722	736	690	709	629	660	939	7,174	7,078	14,579	9,665	10,732	9,317	9,864	972	1,051	1,064	775	1,833	1,924	2,717	1,707	1,786	1,867	1,831	1,379	1,654	1,589	1,612	3,538	3,631	1,603	1,566	1,520	1,623	1,496	1,441	1,692	1,832	1,921	2,015
Total Non-Current Assets Numbers are in millions	418,715	398,392	377,115	377,497	368,280	336,762	329,772	322,743	321,008	305,950	297,351	296,209	298,952	296,806	282,028	274,148	257,604	255,061	266,424	249,730	160,880	167,171	150,535	154,525	121,213	91,826	97,730	81,969	81,514	79,974	81,176	79,392	79,039	93,018	96,104	107,799	117,854	115,056	115,751	109,994	107,782	89,435	92,441	88,829	87,706	86,522	79,787	76,402	76,865	78,901	73,142	70,552	73,884	73,561	73,620	73,274	72,902	77,977	78,044	80,910	84,438	80,990
Total Assets Numbers are in millions	695,049	660,242	640,005	637,322	630,385	582,246	576,465	562,933	559,400	526,630	512,503	495,591	501,609	475,308	459,709	448,916	448,563	440,583	462,872	435,303	336,456	336,286	317,084	313,130	242,750	187,870	182,972	163,805	158,903	151,785	158,824	154,031	154,251	171,376	184,074	193,689	203,940	203,462	210,439	202,684	196,579	176,448	183,427	176,109	177,870	173,523	166,668	163,841	164,326	165,273	161,563	157,060	159,052	155,355	155,304	151,321	149,568	155,567	154,922	153,936	157,799	159,673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,261	25,857	29,469	21,920	21,339	24,308	28,119	22,661	25,659	22,229	22,294	17,715	16,622	15,535	15,500	12,459	11,247	13,829	24,857	17,201	19,237	19,858	22,364	20,268	15,800	13,063	11,463	9,827	8,338	7,810	7,471	6,131	5,237	6,688	9,196	8,998	10,029	11,325	13,717	12,848	12,520	10,146	12,704	11,595	15,300	13,853	16,145	16,599	16,704	15,643	16,059	14,347	15,605	14,131	15,051	11,574	10,848	10,091	10,488	8,083	8,387	11,079
Short Term Debt Numbers are in millions	62,727	64,222	71,339	74,542	78,516	74,204	80,745	76,180	85,155	81,020	74,710	76,209	67,843	54,341	51,878	50,226	51,611	58,709	68,363	120,516	26,576	41,284	41,709	45,115	16,965	13,673	14,074	5,894	6,909	7,123	12,910	11,317	12,848	13,555	9,537	14,607	14,119	14,942	21,575	35,750	34,614	20,635	20,717	19,527	18,173	17,062	14,635	15,546	13,616	11,232	19,471	18,810	17,024	16,651	6,272	7,962	8,140	11,802	10,687	14,995	13,928	15,646
Tax Payables Numbers are in millions	3,740	3,546	3,983	2,752	4,337	5,098	5,673	4,919	5,696	5,049	5,913	2,501	2,772	2,693	3,383	2,026	2,459	3,406	4,017	3,716	7,017	6,374	11,815	11,031	7,632	3,401	1,753	1,187	540	248	1,197	811	839	243	4,036	1,051	1,067	661	1,063	357	401	207	1,181	536	941	850	1,029	771	1,232	1,360	1,298	1,124	746	920	1,727	1,254	1,541	803	1,997	530	292	355
Deferred Revenue Numbers are in millions	3,661	2,993	2,550	9,389	9,183	2,863	11,831	0	0	0	9,827	5,122	4,229	6,580	8,017	7,152	5,955	7,019	8,380	8,516	10,652	10,699	16,023	16,000	10,812	6,257	4,247	3,186	2,136	1,834	2,626	2,546	2,213	1,884	5,614	3,233	2,749	2,471	2,398	2,430	1,936	1,874	2,694	2,766	2,577	2,496	2,277	2,760	2,930	3,614	3,594	4,123	3,651	2,787	3,124	3,254	3,165	2,640	3,524	2,821	2,402	2,412
Other Current Liabilities Numbers are in millions	32,473	31,356	33,613	25,038	23,071	30,041	26,001	35,779	32,677	30,769	23,587	20,902	22,236	18,880	17,261	17,440	14,583	15,991	15,941	15,641	13,443	13,091	11,558	11,192	9,866	7,995	7,086	6,559	6,395	6,290	6,021	5,435	6,312	6,612	6,779	6,941	6,918	7,197	7,207	5,281	5,310	5,775	6,270	4,485	5,055	5,072	4,993	5,854	6,831	7,885	6,315	4,375	3,481	3,406	4,178	3,761	3,062	3,357	3,883	3,952	4,824	6,177
Total Current Liabilities Numbers are in millions	124,122	124,428	136,971	130,889	132,109	131,416	146,696	134,620	143,491	134,018	130,418	119,948	110,930	95,336	92,656	87,277	83,396	95,548	117,541	161,874	69,908	84,932	91,654	92,575	53,443	40,988	36,870	25,466	23,778	23,057	29,028	25,429	26,610	28,739	31,126	33,779	33,815	35,935	44,897	56,309	54,380	38,430	42,385	38,373	41,105	38,483	38,050	40,759	40,081	38,374	45,439	41,655	39,761	36,975	28,625	26,551	25,215	27,890	28,582	29,851	29,541	35,314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115,895	105,762	96,424	97,230	98,027	98,785	90,706	91,076	85,499	85,500	93,539	94,227	107,014	102,845	106,764	108,677	111,434	91,794	79,666	28,000	18,000	8,000	8,000	9,033	1,034	2,068	2,068	3,104	3,104	4,137	4,137	7,814	7,857	9,216	14,398	17,524	18,623	20,551	16,713	6,435	6,431	6,465	5,044	5,044	5,044	6,251	6,191	6,046	6,656	6,813	1,747	1,786	2,085	2,139	12,162	12,252	11,086	11,260	11,333	10,015	11,373	11,298
Deferred Revenue Non-Current Numbers are in millions	0	0	3,515	7,761	7,743	0	7,045	0	0	0	7,772	8,211	8,261	8,212	8,130	7,766	6,441	6,557	6,694	6,006	5,527	5,747	5,801	5,830	6,388	6,151	6,356	4,672	4,542	4,364	4,447	4,068	4,061	4,316	4,427	4,476	4,518	4,397	4,776	4,240	4,217	4,285	4,429	4,058	4,052	3,928	3,895	3,236	2,501	3,426	2,481	2,553	2,702	3,623	2,637	2,630	2,499	3,446	2,826	2,908	2,916	3,550
Deferred Tax Liabilities Non-Current Numbers are in millions	34,908	32,795	30,251	31,571	30,032	25,658	24,171	23,572	22,555	20,154	18,499	24,151	24,383	25,323	21,409	21,033	21,580	21,871	21,431	15,037	14,490	15,592	10,456	11,590	7,085	6,929	8,053	6,935	6,611	5,981	6,037	5,377	5,051	6,378	7,872	9,142	11,194	10,089	10,274	8,935	8,404	5,570	6,627	6,107	5,705	5,319	3,911	2,873	3,010	3,563	2,541	3,068	4,271	4,163	4,209	3,496	3,464	4,655	4,180	4,761	5,529	3,958
Other Non-Current Liabilities Numbers are in millions	18,813	16,135	12,738	8,529	8,947	14,308	6,982	15,190	14,280	14,408	5,707	6,281	6,346	6,090	5,935	5,535	5,481	5,522	4,567	4,185	2,862	2,960	2,274	3,147	2,888	2,925	3,029	2,367	2,308	2,170	2,189	2,095	2,095	2,184	1,283	1,378	1,428	1,419	1,438	1,597	1,556	1,568	1,712	1,348	1,364	1,381	1,356	1,392	2,082	1,292	2,132	2,154	2,153	1,229	2,066	2,194	2,202	1,214	1,959	1,947	1,945	1,154
Total Non-Current Liabilities Numbers are in millions	169,616	154,692	142,928	145,091	144,749	138,751	128,904	129,838	122,334	120,062	125,517	132,870	146,004	142,470	142,238	143,011	144,936	125,744	112,358	53,228	40,879	32,299	26,531	29,600	17,395	18,073	19,506	17,078	16,565	16,652	16,810	19,354	19,064	22,094	27,980	32,520	35,763	36,456	33,201	21,207	20,608	17,888	17,812	16,557	16,165	16,879	15,353	13,547	14,249	15,094	8,901	9,561	11,211	11,154	21,074	20,572	19,251	20,575	20,298	19,631	21,763	19,960
Total Liabilities Numbers are in millions	293,738	279,120	279,899	275,980	276,858	270,167	275,600	264,458	265,825	254,080	255,935	252,818	256,934	237,806	234,894	230,288	228,332	221,292	229,899	215,102	110,787	117,231	118,185	122,175	70,838	59,061	56,376	42,544	40,343	39,709	45,838	44,783	45,674	50,833	59,106	66,299	69,578	72,391	78,098	77,516	74,988	56,318	60,197	54,930	57,270	55,362	53,403	54,306	54,330	53,468	54,340	51,216	50,972	48,129	49,699	47,123	44,466	48,465	48,880	49,482	51,304	55,274
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,411	4,582	0	2,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	210,006	207,973	210,183	206,090	204,457	196,516	191,750	185,454	181,783	176,574	175,727	169,181	168,529	164,788	166,017	166,016	170,353	172,778	173,310	172,365	172,499	159,669	149,594	135,030	121,830	86,891	78,902	75,594	74,220	69,970	69,005	71,557	71,674	77,611	78,214	77,163	76,867	76,856	77,295	76,360	76,154	75,498	76,014	76,113	76,432	75,861	76,082	77,504	77,531	76,433	75,798	74,226	72,380	71,613	71,387	70,133	69,443	67,928	67,499	65,607	65,595	66,445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	130,936	108,883	87,269	92,987	88,151	56,251	50,063	56,175	55,167	35,741	22,939	17,458	20,254	30,525	4,723	444	-1,411	-4,582	8,019	-2,354	2,716	7,813	7,634	14,685	9,979	10,663	16,276	14,295	12,595	10,445	11,296	5,202	4,435	10,313	14,005	17,517	24,654	21,247	21,977	15,881	12,666	11,821	14,295	10,929	10,108	8,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,376	6,603	6,603	6,600	6,601	6,574	6,575	6,575	6,575	10,105	10,106	10,106	10,107	-3,325	10,091	10,089	8,678	5,489	10,071	7,718	10,075	10,075	10,075	10,075	10,076	10,078	10,219	10,219	10,206	10,211	10,251	10,255	10,258	10,257	10,258	10,264	10,268	10,271	10,274	10,347	10,350	10,355	10,354	10,360	10,363	10,369	13,651	8,499	8,980	11,785	8,049	8,325	12,083	12,492	11,659	11,561	13,232	16,757	16,214	16,636	18,650	15,651
Total Shareholders Equity Numbers are in millions	364,754	343,895	324,491	326,113	319,645	279,777	268,824	268,640	263,961	242,856	229,208	217,181	219,326	212,424	201,267	196,985	199,467	198,703	211,836	200,519	205,726	197,993	187,739	180,226	162,321	128,068	125,833	120,544	117,457	111,062	110,988	107,450	106,803	118,617	122,913	125,380	132,225	128,810	129,982	123,024	119,606	118,110	121,099	117,838	117,339	114,892	110,169	106,439	106,947	108,654	104,283	102,987	104,899	104,541	103,482	102,130	103,111	105,121	104,149	102,679	104,681	102,532
Total Equity Numbers are in millions	401,306	381,117	360,103	361,342	353,527	312,079	300,865	298,475	293,575	272,550	256,568	242,773	244,675	237,502	224,815	218,628	220,231	219,291	232,973	220,201	225,669	219,055	198,899	190,955	171,912	128,809	126,596	121,261	118,560	112,076	112,986	109,248	108,577	120,543	124,968	127,390	134,362	131,071	132,341	125,168	121,591	120,130	123,230	121,179	120,600	118,161	113,265	109,535	109,996	111,805	107,223	105,844	108,080	107,226	105,605	104,198	105,102	107,102	106,042	104,454	106,495	104,399
Total Liabilities & Shareholders Equity Numbers are in millions	695,044	660,237	640,002	637,322	630,385	582,246	576,465	562,933	559,400	526,630	512,503	495,591	501,609	475,308	459,709	448,916	448,563	440,583	462,872	435,303	336,456	336,286	317,084	313,130	242,750	187,870	182,972	163,805	158,903	151,785	158,824	154,031	154,251	171,376	184,074	193,689	203,940	203,462	210,439	202,684	196,579	176,448	183,427	176,109	177,870	173,523	166,668	163,841	164,326	165,273	161,563	157,060	159,052	155,355	155,304	151,321	149,568	155,567	154,922	153,936	157,799	159,673

Tokai Carbon Co., Ltd.

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