Tokai Carbon Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
4,536M
1,863M
549M
0M
149M
458M
775M
81M
2,673M
0M
0M
1,984M
971M
209M
506M
18M
1,013M
96,424M
7,924M
2,300M
125,919M
491,130M
1,214M
814M
4,395M
1,881M
541M
0M
164M
495M
773M
73M
2,514M
181,948M
0M
2,101M
1,118M
246M
616M
17M
983M
90,706M
6,982M
2,050M
99,995M
440,275M
1,307M
931M
4,452M
1,869M
685M
0M
125M
490M
630M
64M
2,583M
144,165M
0M
2,223M
1,133M
228M
655M
51M
1,090M
93,539M
5,707M
1,991M
84,731M
397,457M
1,494M
934M
4,559M
1,721M
651M
0M
91M
399M
618M
53M
2,838M
125,007M
0M
2,381M
897M
181M
510M
30M
1,484M
106,764M
5,935M
1,949M
85,022M
359,909M
1,575M
1,016M
4,312M
1,808M
485M
0M
58M
464M
795M
64M
2,505M
101,343M
0M
2,168M
1,082M
266M
634M
34M
1,087M
79,666M
4,567M
1,949M
78,905M
359,865M
1,388M
960M
317,084M
166,546M
0M
0M
0M
54,633M
58,788M
6,328M
150,535M
75,703M
19,936M
118,185M
91,654M
26,001M
2,068M
0M
26,531M
8,000M
2,274M
187,739M
74,892M
237,448M
0M
2,912M
182,972M
85,241M
0M
0M
0M
29,751M
27,361M
5,977M
97,730M
48,447M
31,312M
56,376M
36,870M
14,522M
2,068M
0M
19,506M
2,068M
3,029M
125,833M
48,371M
141,975M
0M
0M
158,824M
77,645M
0M
0M
12,000M
23,640M
20,732M
4,745M
0M
43,122M
26,957M
45,837M
29,028M
9,591M
10,016M
0M
0M
4,137M
0M
110,989M
0M
0M
0M
0M
184,074M
87,968M
0M
0M
7,000M
26,775M
34,251M
3,897M
0M
56,629M
27,547M
59,105M
31,126M
11,397M
2,068M
0M
0M
14,398M
0M
122,914M
0M
0M
0M
0M
210,439M
94,685M
0M
0M
0M
33,823M
41,297M
4,703M
0M
67,581M
33,685M
78,097M
44,897M
16,051M
38,288M
0M
0M
16,713M
0M
129,983M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
1Q2018
4Q2017
3Q2017
2Q2017
4,536M
1,863M
549M
0M
149M
458M
775M
81M
2,673M
0M
0M
1,984M
971M
209M
506M
18M
1,013M
96,424M
7,924M
2,300M
125,919M
491,130M
1,214M
814M
4,265M
1,739M
459M
0M
0M
459M
771M
49M
2,526M
0M
0M
1,847M
876M
172M
499M
19M
971M
97,230M
8,529M
2,182M
128,933M
497,885M
1,149M
690M
4,367M
1,816M
485M
0M
130M
453M
811M
66M
2,551M
209,442M
0M
1,918M
915M
171M
544M
18M
1,003M
98,027M
8,947M
2,215M
129,993M
496,188M
1,223M
868M
4,383M
1,848M
477M
0M
0M
471M
818M
81M
2,535M
0M
0M
2,033M
989M
210M
559M
22M
1,044M
98,785M
7,099M
2,106M
114,066M
452,766M
1,302M
825M
4,395M
1,881M
541M
0M
164M
495M
773M
73M
2,514M
181,948M
0M
2,101M
1,118M
246M
616M
17M
983M
90,706M
6,982M
2,050M
99,995M
440,275M
1,307M
931M
3,888M
1,659M
440M
0M
0M
472M
682M
66M
2,229M
172,211M
0M
1,827M
930M
182M
526M
34M
897M
91,076M
7,475M
1,855M
105,567M
435,896M
1,155M
715M
559,400M
238,391M
0M
0M
0M
65,236M
92,605M
9,983M
321,008M
163,966M
0M
265,825M
143,491M
29,233M
0M
0M
122,334M
85,499M
6,464M
263,961M
94,900M
434,615M
0M
100,087M
526,630M
220,677M
0M
0M
0M
54,254M
83,094M
10,502M
305,950M
150,332M
0M
254,080M
134,018M
26,027M
0M
0M
120,062M
85,500M
6,323M
242,856M
86,659M
409,376M
0M
93,693M
512,503M
215,149M
0M
0M
0M
56,434M
72,478M
7,379M
297,351M
144,165M
0M
255,935M
130,418M
26,228M
0M
0M
125,517M
93,539M
5,707M
229,208M
84,731M
397,457M
0M
89,391M
495,591M
199,379M
0M
0M
0M
51,216M
71,116M
5,532M
296,209M
139,813M
0M
252,818M
119,948M
21,499M
0M
0M
132,870M
94,227M
6,281M
217,181M
79,431M
387,617M
0M
98,921M
501,609M
202,654M
0M
0M
0M
47,203M
71,619M
5,573M
298,952M
137,989M
0M
256,934M
110,930M
20,787M
0M
0M
146,004M
107,014M
6,346M
219,326M
91,724M
394,183M
0M
96,598M
475,308M
178,499M
0M
0M
0M
42,638M
68,003M
7,824M
296,806M
132,770M
0M
237,806M
95,336M
19,523M
0M
0M
142,470M
102,845M
6,090M
212,424M
83,163M
369,610M
0M
97,152M
459,709M
177,678M
0M
0M
0M
41,214M
63,797M
5,493M
282,028M
125,007M
0M
234,894M
92,656M
18,647M
0M
0M
142,238M
106,764M
5,935M
201,267M
85,022M
359,909M
0M
91,468M
448,916M
174,766M
0M
0M
0M
37,505M
73,332M
5,775M
274,148M
119,526M
0M
230,288M
87,277M
15,231M
0M
0M
143,011M
108,677M
5,535M
196,985M
87,489M
355,888M
0M
100,749M
0M
190,957M
0M
0M
0M
33,941M
78,117M
4,701M
0M
106,096M
0M
0M
83,396M
14,267M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
185,518M
0M
0M
0M
43,980M
81,804M
8,495M
0M
102,404M
0M
0M
95,548M
17,206M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
196,446M
0M
0M
0M
50,400M
86,379M
6,972M
0M
101,343M
0M
0M
117,541M
28,935M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
185,571M
0M
0M
0M
48,923M
85,990M
6,583M
0M
95,484M
0M
0M
161,874M
21,134M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
336,456M
175,575M
0M
0M
0M
54,054M
75,461M
3,562M
0M
83,506M
19,694M
110,788M
69,908M
23,430M
1,034M
0M
0M
18,000M
0M
205,725M
0M
0M
0M
0M
336,286M
169,113M
0M
0M
0M
55,121M
67,762M
3,035M
0M
82,535M
20,583M
117,232M
84,932M
23,745M
2,068M
0M
0M
8,000M
0M
197,992M
0M
0M
0M
0M
317,084M
166,546M
0M
0M
0M
54,633M
58,788M
6,328M
0M
75,703M
19,936M
118,185M
91,654M
26,001M
2,068M
0M
0M
8,000M
0M
187,739M
0M
0M
0M
0M
313,130M
158,603M
0M
0M
0M
53,296M
53,631M
6,755M
0M
75,473M
23,975M
122,174M
92,575M
23,522M
2,068M
0M
0M
9,033M
0M
180,227M
0M
0M
0M
0M
187,870M
96,041M
0M
0M
0M
34,280M
32,233M
4,535M
0M
47,102M
28,280M
59,060M
40,988M
16,244M
15,741M
0M
0M
2,068M
0M
128,069M
0M
0M
0M
0M
182,972M
85,241M
0M
0M
0M
29,751M
27,361M
5,977M
0M
48,447M
31,312M
56,375M
36,870M
14,522M
16,142M
0M
0M
2,068M
0M
125,834M
0M
0M
0M
0M
163,805M
81,834M
0M
0M
0M
26,838M
24,311M
3,971M
0M
42,082M
29,129M
42,542M
25,466M
12,529M
8,998M
0M
0M
3,104M
0M
120,546M
0M
0M
0M
0M
158,903M
77,386M
0M
0M
4,500M
24,777M
22,667M
4,112M
0M
42,254M
28,800M
40,342M
23,778M
10,738M
10,013M
0M
0M
3,104M
0M
117,458M
0M
0M
0M
0M