RankingsPricing
  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.

TOKAI CARBON CO., LTD.JP:5301

Market cap
¥195.7B
P/E ratio
6.8x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-11,89116,04814,86216,04516,52822,15246,79752,69567,17478,85870,90977,465
Notes and accounts receivable - trade-28,25930,07533,97226,89724,22030,26555,13750,64841,43856,66865,19765,530
Notes receivable - trade-----------1,317943
Merchandise and finished goods-14,18814,58915,57413,8287,5169,42917,10620,22714,89020,16926,19828,886
Accounts receivable - trade-----------63,11563,658
Work in process-16,23315,66613,58512,1827,88610,09423,11335,11630,63829,36241,58447,431
Merchandise and finished goods-14,18814,58915,57413,8287,5169,42917,10620,22714,89020,16926,19828,886
Raw materials and supplies-12,57111,25112,1388,2415,3308,04118,56931,03618,26922,94733,54833,014
Work in process-16,23315,66613,58512,1827,88610,09423,11335,11630,63829,36241,58447,431
Other-2,6272,6243,5682,5093,0664,6623,9996,9715,4907,3779,52811,463
Raw materials and supplies-12,57111,25112,1388,2415,3308,04118,56931,03618,26922,94733,54833,014
Allowance for doubtful accounts--54-253-149-122-580-514-504-248-224-234-274-900
Other-2,6272,6243,5682,5093,0664,6623,9996,9715,4907,3779,52811,463
Current assets-86,87990,98494,68587,96877,64585,444166,546196,446177,678215,149246,691262,890
Allowance for doubtful accounts--54-253-149-122-580-514-504-248-224-234-274-900
Current assets-86,87990,98494,68587,96877,64585,444166,546196,446177,678215,149246,691262,890
Buildings and structures, net-15,54316,54818,80718,28212,96514,83919,50423,09225,15029,78330,94437,895
Machinery, equipment and vehicles, net-24,69225,25834,57026,57620,49626,39842,03342,13959,87084,23990,597107,187
Land-7,0807,1437,2196,7035,7476,1617,3437,3157,6047,7248,03512,291
Construction in progress-8,08910,6144,5253,0701,2141,1135,97217,79224,67215,08544,36658,187
Other, net-1,0621,0641,1079971,9532,0773,0926,3027,7097,3328,0048,242
Land-7,0807,1437,2196,7035,7476,1617,3437,3157,6047,7248,03512,291
Property, plant and equipment-58,16961,98567,58156,62943,12251,40580,312101,343125,007144,165181,948223,804
Construction in progress-8,08910,6144,5253,0701,2141,1135,97217,79224,67215,08544,36658,187
Property, plant and equipment-58,16961,98567,58156,62943,12251,40580,312101,343125,007144,165181,948223,804
Software-4084174164045598671,2791,7282,015---
Goodwill---7,5816,1355,60412,68345,50764,54360,31655,55352,83749,212
Other-30461,1718887581,3954,4178,20010,5949,91410,27614,958
Customer-related intangible assets-----------55,72452,880
Intangible assets-43846414,10311,32410,53417,74661,805141,966133,349123,349118,839117,051
Other-30461,1718887581,3954,4178,20010,5949,91410,27614,958
Intangible assets-43846414,10311,32410,53417,74661,805141,966133,349123,349118,839117,051
Investment securities-19,40527,93930,59024,68124,37728,12117,20418,84217,49221,80222,54830,980
Retirement benefit asset---2,3181,9931,9232,5311,9952,6332,7293,5002,9273,811
Deferred tax assets--------9972,6113,6202,210492
Other-1,4371,7648349227027227866938909581,325997
Other-1,4371,7648349227027227866938909581,325997
Allowance for doubtful accounts--58-57-59-51-46-62-50-50-50-43-25-22
Allowance for doubtful accounts--58-57-59-51-46-62-50-50-50-43-25-22
Investments and other assets-21,17929,99434,06928,15327,52131,53723,52923,11523,67429,83828,98636,258
Investments and other assets-21,17929,99434,06928,15327,52131,53723,52923,11523,67429,83828,98636,258
Non-current assets-79,78892,443115,75396,10681,17899,286165,648266,425282,031297,353329,773377,114
Assets-166,668183,427210,439184,074158,824184,730329,868462,872459,709512,503576,465640,005
Notes and accounts payable - trade-16,14512,70413,7179,1967,47111,46322,36424,85715,50022,29428,11925,663
Electronically recorded obligations - operating--1,4742,3342,2012,1203,0593,6374,0783,1473,9344,1533,806
Electronically recorded obligations - operating--1,4742,3342,2012,1203,0593,6374,0783,1473,9344,1533,806
Short-term borrowings-13,78419,26719,5047,4692,89412,00639,64137,5303,0652,00010,9407,000
Commercial papers--------30,00040,00050,00060,00060,000
Commercial papers--------30,00040,00050,00060,00060,000
Current portion of long-term borrowings-8511,4502,0712,06810,0162,0682,0688338,81312,7109,8053,218
Current portion of long-term borrowings-8511,4502,0712,06810,0162,0682,0688338,81312,7109,8053,218
Income taxes payable-1,0119107503,5408411,55011,2083,6583,0945,9135,6733,983
Contract liabilities-----------2,2712,550
Income taxes payable-1,0119107503,5408411,55011,2083,6583,0945,9135,6733,983
Provision for bonuses-1551632002121944381,2761,5501,7542,7773,8874,432
Provision for bonuses-1551632002121944381,2761,5501,7542,7773,8874,432
Other-4,9884,7924,8704,5753,8974,0237,91511,85917,27919,65021,84526,315
Other-4,9884,7924,8704,5753,8974,0237,91511,85917,27919,65021,84526,315
Current liabilities-38,05042,38544,89731,12629,02836,87091,654117,54192,656130,418146,696136,971
Current liabilities-38,05042,38544,89731,12629,02836,87091,654117,54192,656130,418146,696136,971
Bonds payable--------35,00055,00055,00055,00055,000
Long-term borrowings-6,1915,04416,71314,3984,1372,0688,00044,66651,76438,53935,70641,424
Deferred tax liabilities--------21,43121,40918,49924,17130,251
Retirement allowances for executive officers-373435354239576673585853
Retirement benefit liability---4,1453,8163,8406,1895,0816,2467,5447,3406,5677,720
Allowance for environment and safety measures-61655747746947345577296431284315461
Provision for retirement benefits for directors (and other officers)-146130119107928386868290105101
Other-1,3521,7061,4331,2762,1823,0212,2674,5615,9325,7016,9747,918
Retirement allowances for executive officers-373435354239576673585853
Non-current liabilities-15,35117,80933,19827,97616,80620,72830,381112,355142,237125,514128,900142,930
Allowance for environment and safety measures-61655747746947345577296431284315461
Other-1,3521,7061,4331,2762,1823,0212,2674,5615,9325,7016,9747,918
Non-current liabilities-15,35117,80933,19827,97616,80620,72830,381112,355142,237125,514128,900142,930
Liabilities-53,40160,19578,09659,10345,83457,599122,035229,896234,894255,932275,596279,902
Share capital-20,43620,43620,43620,43620,43620,43620,43620,43620,43620,43620,43620,436
Capital surplus-17,50217,50217,50217,50217,50217,47317,33317,33317,33817,35013,81113,825
Capital surplus-17,50217,50217,50217,50217,50217,47317,33317,33317,33817,35013,81113,825
Retained earnings-76,08276,01477,29578,21469,00579,433149,594173,310166,017175,727191,750210,183
Retained earnings-76,08276,01477,29578,21469,00579,433149,594173,310166,017175,727191,750210,183
Treasury shares--7,134-7,146-7,227-7,243-7,250-7,253-7,258-7,260-7,248-7,244-7,236-7,225
Shareholders' equity-106,887106,807108,006108,91099,693110,089180,105203,819196,543206,269218,761237,220
Valuation difference on available-for-sale securities-5,66610,71511,9589,3929,19111,3457,3458,4157,4369,3709,58715,106
Valuation and translation adjustments-3,28214,29421,97714,00411,29616,2777,6408,0194,72322,94050,06587,271
Deferred gains or losses on hedges--2------34-70-41274268
Foreign currency translation adjustment--2,3813,5789,2123,7821,3563,631-732-1,671-3,52911,80537,68169,302
Remeasurements of defined benefit plans---8068307481,2991,0261,2398871,8052,5212,593
Valuation and translation adjustments-3,28214,29421,97714,00411,29616,2777,6408,0194,72322,94050,06587,271
Net assets107,223113,266123,232132,343124,971112,989127,130207,833232,975224,815256,570300,868360,103
Non-controlling interests----2,0551,99876320,69221,13723,54827,36032,04135,612
Net assets107,223113,266123,232132,343124,971112,989127,130207,833232,975224,815256,570300,868360,103
Liabilities and net assets-166,668183,427210,439184,074158,824184,730329,868462,872459,709512,503576,465640,005