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

Tokai Carbon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,251	77,465	70,909	78,858	67,174	52,695
Cash & Short-Term Investments	78,251	77,465	70,909	78,858	67,174	52,695
Cash Growth	13.97%	9.25%	-10.08%	17.39%	27.48%	12.60%
Receivables	65,084	64,630	64,923	56,434	41,214	50,400
Inventory	105,066	109,331	101,330	72,478	63,797	86,379
Other Current Assets	9,048	11,464	9,529	7,379	5,493	6,972
Total Current Assets	257,449	262,890	246,691	215,149	177,678	196,446
Property, Plant & Equipment	249,311	223,804	181,948	144,165	125,007	101,343
Long-Term Investments	33,517	35,766	26,776	26,218	21,063	22,118
Goodwill	43,172	49,212	52,837	55,553	60,316	64,543
Other Intangible Assets	61,744	67,839	66,002	67,796	73,033	77,423
Long-Term Deferred Tax Assets	989	492	2,210	3,620	2,611	997
Other Long-Term Assets	4,942	2	1	2	1	2
Total Assets	651,124	640,005	576,465	512,503	459,709	462,872
Accounts Payable	18,522	29,469	32,272	26,228	18,647	28,935
Accrued Expenses	3,353	4,432	3,887	2,777	4,634	4,363
Short-Term Debt	28,500	67,000	70,940	52,000	43,065	67,530
Current Portion of Long-Term Debt	8,219	3,218	9,805	22,710	8,813	833
Current Income Taxes Payable	2,561	3,983	5,673	5,913	3,383	4,017
Other Current Liabilities	29,412	28,869	24,119	20,790	14,114	11,863
Total Current Liabilities	95,837	136,971	146,696	130,418	92,656	117,541
Long-Term Debt	143,076	96,424	90,706	93,539	106,764	79,666
Long-Term Deferred Tax Liabilities	32,279	30,251	24,171	18,499	21,409	21,431
Other Long-Term Liabilities	9,394	8,382	7,295	5,990	6,367	4,861
Total Liabilities	288,690	279,902	275,598	255,934	234,895	229,897
Common Stock	20,436	20,436	20,436	20,436	20,436	20,436
Additional Paid-In Capital	10,690	13,825	13,811	17,350	17,338	17,333
Retained Earnings	208,731	210,183	191,750	175,727	166,017	173,310
Treasury Stock	-7,067	-7,225	-7,236	-7,244	-7,248	-7,260
Comprehensive Income & Other	94,628	87,272	50,065	22,940	4,723	8,019
Total Common Equity	327,418	324,491	268,826	229,209	201,266	211,838
Minority Interest	35,016	35,612	32,041	27,360	23,548	21,137
Shareholders' Equity	362,434	360,103	300,867	256,569	224,814	232,975
Total Liabilities & Equity	651,124	640,005	576,465	512,503	459,709	462,872
Total Debt	179,795	166,642	171,451	168,249	158,642	148,029
Net Cash (Debt)	-101,544	-89,177	-100,542	-89,391	-91,468	-95,334
Net Cash Per Share	-475.68	-418.26	-471.61	-419.33	-429.09	-447.26
Filing Date Shares Outstanding	213.47	213.22	213.19	213.18	213.17	213.15
Total Common Shares Outstanding	213.47	213.22	213.19	213.18	213.17	213.15
Working Capital	161,612	125,919	99,995	84,731	85,022	78,905
Book Value Per Share	1533.77	1521.89	1260.94	1075.19	944.15	993.83
Tangible Book Value	222,502	207,440	149,987	105,860	67,917	69,872
Tangible Book Value Per Share	1042.30	972.91	703.52	496.57	318.60	327.80
Order Backlog	-	14,131	15,249	17,977	16,303	17,401

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