5301 — Tokai Carbon Co Balance Sheet

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Basic MaterialsAdventurousMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	52,695	67,174	78,858	70,909	77,465
Net Total Accounts Receivable
Net Total Receivables	50,400	41,214	56,434	64,923	64,630
Total Inventory
Total Other Current Assets
Total Current Assets	196,446	177,678	215,149	246,691	262,890
Net Property, Plant And Equipment	101,343	125,007	144,165	181,948	223,804
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	462,872	459,709	512,503	576,465	640,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117,541	92,656	130,418	146,696	136,971
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	251,034	258,442	283,293	307,638	315,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	211,838	201,267	229,210	268,827	324,491
Total Liabilities & Shareholders' Equity	462,872	459,709	512,503	576,465	640,005
Total Common Shares Outstanding