Tokai Carbon Co., Ltd. (TYO:5301)

Tokai Carbon Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,135	77,465	70,909	78,858	67,174
Short-Term Investments	27,072	-	-	-	-
Cash & Short-Term Investments	92,207	77,465	70,909	78,858	67,174
Cash Growth	19.03%	9.25%	-10.08%	17.39%	27.48%
Receivables	67,736	64,630	64,923	56,434	41,214
Inventory	100,739	109,331	101,330	72,478	63,797
Other Current Assets	9,681	11,464	9,529	7,379	5,493
Total Current Assets	270,363	262,890	246,691	215,149	177,678
Property, Plant & Equipment	253,786	223,804	181,948	144,165	125,007
Long-Term Investments	33,307	35,766	26,776	26,218	21,063
Goodwill	37,548	49,212	52,837	55,553	60,316
Other Intangible Assets	28,792	67,839	66,002	67,796	73,033
Long-Term Deferred Tax Assets	1,048	492	2,210	3,620	2,611
Other Long-Term Assets	15,909	2	1	2	1
Total Assets	640,753	640,005	576,465	512,503	459,709
Accounts Payable	23,085	29,469	32,272	26,228	18,647
Accrued Expenses	3,297	4,432	3,887	2,777	4,634
Short-Term Debt	65,716	67,000	70,940	52,000	43,065
Current Portion of Long-Term Debt	8,223	3,218	9,805	22,710	8,813
Current Income Taxes Payable	3,848	3,983	5,673	5,913	3,383
Current Unearned Revenue	2,605	-	-	-	-
Other Current Liabilities	40,955	28,869	24,119	20,790	14,114
Total Current Liabilities	147,729	136,971	146,696	130,418	92,656
Long-Term Debt	117,301	96,424	90,706	93,539	106,764
Long-Term Leases	7,870	-	-	-	-
Long-Term Deferred Tax Liabilities	29,976	30,251	24,171	18,499	21,409
Other Long-Term Liabilities	4,833	8,382	7,295	5,990	6,367
Total Liabilities	315,598	279,902	275,598	255,934	234,895
Common Stock	20,436	20,436	20,436	20,436	20,436
Additional Paid-In Capital	10,690	13,825	13,811	17,350	17,338
Retained Earnings	146,410	210,183	191,750	175,727	166,017
Treasury Stock	-7,068	-7,225	-7,236	-7,244	-7,248
Comprehensive Income & Other	119,087	87,272	50,065	22,940	4,723
Total Common Equity	289,555	324,491	268,826	229,209	201,266
Minority Interest	35,600	35,612	32,041	27,360	23,548
Shareholders' Equity	325,155	360,103	300,867	256,569	224,814
Total Liabilities & Equity	640,753	640,005	576,465	512,503	459,709
Total Debt	199,110	166,642	171,451	168,249	158,642
Net Cash (Debt)	-106,903	-89,177	-100,542	-89,391	-91,468
Net Cash Per Share	-501.09	-418.26	-471.61	-419.33	-429.09
Filing Date Shares Outstanding	213.47	213.22	213.19	213.18	213.17
Total Common Shares Outstanding	213.47	213.22	213.19	213.18	213.17
Working Capital	122,634	125,919	99,995	84,731	85,022
Book Value Per Share	1356.40	1521.89	1260.94	1075.19	944.15
Tangible Book Value	223,215	207,440	149,987	105,860	67,917
Tangible Book Value Per Share	1045.64	972.91	703.52	496.57	318.60
Order Backlog	-	14,131	15,249	17,977	16,303

Source: S&P Capital IQ. Standard template. Financial Sources.