TOKAI CARBON CO., LTD.【JP:5301】Balance sheet

Market cap

¥226.7B

P/E ratio

12x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	14,862	16,045	16,528	22,152	46,797	52,695	67,174	78,858	70,909	77,465	92,207
Marketable securities, current	-	-	7,000	12,000	-	-	-	-	-	-	-	-
Accounts receivable, net	-	33,972	26,897	24,220	30,265	55,137	50,648	41,438	56,668	65,197	65,530	69,175
Inventories	-	15,574	13,828	7,516	9,257	17,106	20,227	14,890	20,169	26,198	28,886	30,070
Total current assets	-	94,685	87,968	77,645	85,241	166,546	196,446	177,678	215,149	246,691	262,890	270,363
Property, plant and equipment, net	-	67,581	56,629	43,122	48,447	75,703	101,343	125,007	144,165	181,948	223,804	264,582
Marketable securities, non-current	-	30,590	24,681	24,377	28,121	17,204	18,842	17,492	21,802	22,548	30,980	33,307
Total non-current assets	-	115,753	96,106	81,178	97,731	150,537	266,425	282,031	297,353	329,773	377,114	370,390
Total assets	-	210,439	184,074	158,824	182,972	317,084	462,872	459,709	512,503	576,465	640,005	640,753
Accounts payable	-	13,717	9,196	7,471	11,463	22,364	24,857	15,500	22,294	28,119	25,663	23,085
Short-term debt	-	19,504	7,469	2,894	12,006	39,641	37,530	3,065	2,000	10,940	7,000	6,216
Long-term debt, current	-	2,071	2,068	10,016	2,068	2,068	833	8,813	12,710	9,805	3,218	8,223
Total current liabilities	-	44,897	31,126	29,028	36,870	91,654	117,541	92,656	130,418	146,696	136,971	147,729
Long-term debt, non-current	-	16,713	14,398	4,137	2,068	8,000	44,666	51,764	38,539	35,706	41,424	52,301
Total non-current liabilities	-	33,198	27,976	16,806	19,501	26,528	112,355	142,237	125,514	128,900	142,930	167,865
Total liabilities	-	78,096	59,103	45,834	56,372	118,183	229,896	234,894	255,932	275,596	279,902	315,595
Common stock and paid-in capital	-	37,938	37,938	37,938	37,909	37,769	37,769	37,774	37,786	34,247	34,261	31,126
Retained earnings	-	77,295	78,214	69,005	78,902	149,594	173,310	166,017	175,727	191,750	210,183	146,410
Stockholders' equity	123,232	132,343	124,971	112,989	126,599	198,900	232,975	224,815	256,570	300,868	360,103	325,158

Raw aggregated data