5301 — Tokai Carbon Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Tokai Carbon Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67,174	78,858	70,909	77,465	92,207
Net Total Accounts Receivable
Net Total Receivables	41,214	56,434	64,923	64,630	67,736
Total Inventory
Total Other Current Assets
Total Current Assets	177,678	215,149	246,691	262,890	270,363
Net Property, Plant And Equipment	125,007	144,165	181,948	223,804	264,582
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	459,709	512,503	576,465	640,005	640,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,656	130,418	146,696	136,971	147,729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	258,442	283,293	307,638	315,514	351,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	201,267	229,210	268,827	324,491	289,558
Total Liabilities & Shareholders' Equity	459,709	512,503	576,465	640,005	640,753
Total Common Shares Outstanding