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

Tokai Carbon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86,404	90,156	92,207	77,465	70,909	78,858
Cash & Short-Term Investments	86,404	90,156	92,207	77,465	70,909	78,858
Cash Growth	19.64%	-2.22%	19.03%	9.25%	-10.08%	17.39%
Receivables	69,090	65,066	67,736	64,630	64,923	56,434
Inventory	101,398	93,296	100,739	109,331	101,330	72,478
Other Current Assets	10,565	10,310	9,681	11,464	9,529	7,379
Total Current Assets	267,457	258,828	270,363	262,890	246,691	215,149
Property, Plant & Equipment	289,698	290,429	264,582	223,804	181,948	144,165
Long-Term Investments	56,174	47,732	38,418	35,766	26,776	26,218
Goodwill	24,688	26,684	37,548	49,212	52,837	55,553
Other Intangible Assets	32,823	34,836	28,793	67,839	66,002	67,796
Long-Term Deferred Tax Assets	1,076	1,645	1,048	492	2,210	3,620
Other Long-Term Assets	7,763	1	1	2	1	2
Total Assets	683,300	664,033	640,753	640,005	576,465	512,503

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22,338	23,410	26,636	29,469	32,272	26,228
Accrued Expenses	2,571	4,144	3,297	4,432	3,887	2,777
Short-Term Debt	51,666	54,814	65,716	67,000	70,940	52,000
Current Portion of Long-Term Debt	8,772	13,282	8,223	3,218	9,805	22,710
Current Income Taxes Payable	2,884	2,508	3,848	3,983	5,673	5,913
Other Current Liabilities	28,406	28,568	40,009	28,869	24,119	20,790
Total Current Liabilities	119,072	126,726	147,729	136,971	146,696	130,418
Long-Term Debt	147,885	130,015	117,301	96,424	90,706	93,539
Long-Term Leases	8,874	9,230	7,870	-	-	-
Pension & Post-Retirement Benefits	4,882	4,948	7,889	7,874	6,730	7,488
Long-Term Deferred Tax Liabilities	43,214	35,935	29,976	30,251	24,171	18,499
Other Long-Term Liabilities	3,169	4,334	4,830	8,382	7,295	5,990
Total Liabilities	327,096	311,188	315,595	279,902	275,598	255,934

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,436	20,436	20,436	20,436	20,436	20,436
Additional Paid-In Capital	9,402	9,388	10,690	13,825	13,811	17,350
Retained Earnings	164,367	160,334	146,410	210,183	191,750	175,727
Treasury Stock	-22,025	-7,047	-7,068	-7,225	-7,236	-7,244
Comprehensive Income & Other	149,291	135,246	119,090	87,272	50,065	22,940
Total Common Equity	321,471	318,357	289,558	324,491	268,826	229,209
Minority Interest	34,733	34,488	35,600	35,612	32,041	27,360
Shareholders' Equity	356,204	352,845	325,158	360,103	300,867	256,569
Total Liabilities & Equity	683,300	664,033	640,753	640,005	576,465	512,503

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	217,197	207,341	199,110	166,642	171,451	168,249
Net Cash (Debt)	-130,793	-117,185	-106,903	-89,177	-100,542	-89,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-616.22	-548.89	-501.09	-418.26	-471.61	-419.33
Filing Date Shares Outstanding	202.34	213.51	213.47	213.22	213.19	213.18
Total Common Shares Outstanding	202.34	213.51	213.47	213.22	213.19	213.18
Working Capital	148,385	132,102	122,634	125,919	99,995	84,731
Book Value Per Share	1588.80	1491.09	1356.42	1521.89	1260.94	1075.19
Tangible Book Value	263,960	256,837	223,217	207,440	149,987	105,860
Tangible Book Value Per Share	1304.56	1202.95	1045.65	972.91	703.52	496.57
Order Backlog	-	12,251	9,832	14,131	15,249	17,977

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error