Tokai Carbon Co., Ltd.
TKCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $72,222 | $80,459 | $92,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $438 | $65,363 | $64,182 | $69,175 |
| Inventory | $649 | $93,190 | $99,661 | $100,739 |
| Other Curr. Assets | $67 | $9,721 | $10,001 | $8,242 |
| Total Curr. Assets | $1,675 | $240,496 | $254,303 | $270,363 |
| Property Plant & Equip (Net) | $1,859 | $261,568 | $261,792 | $264,582 |
| Goodwill | $221 | $32,892 | $34,336 | $37,548 |
| Intangibles | $181 | $26,848 | $26,893 | $28,793 |
| Long-Term Investments | $278 | $40,165 | $34,733 | $38,418 |
| Tax Assets | $7 | $1,046 | $0 | $1,048 |
| Other NC Assets | $33 | $3,554 | $5,936 | -$1 |
| Total NC Assets | $2,578 | $366,073 | $363,690 | $370,388 |
| Other Assets | $0 | $2 | $0 | $2 |
| Total Assets | $4,254 | $606,571 | $617,993 | $640,753 |
| Liabilities | – | – | – | – |
| Payables | $160 | $19,933 | $19,800 | $23,085 |
| Short-Term Debt | $537 | $69,161 | $73,603 | $73,939 |
| Tax Payable | $0 | $2,413 | $0 | $3,848 |
| Deferred Revenue | $22 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $37,361 | $45,666 | $46,857 |
| Total Curr. Liab. | $919 | $128,868 | $139,069 | $147,729 |
| LT Debt | $879 | $129,382 | $129,376 | $125,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $216 | $31,007 | $0 | $29,976 |
| Other NC Liab. | $65 | $9,270 | $42,406 | $12,722 |
| Total NC Liab. | $1,160 | $169,659 | $171,782 | $167,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $7,658 | $7,898 | $7,870 |
| Total Liabilities | $2,078 | $298,527 | $310,851 | $315,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $20,436 | $20,436 | $20,436 |
| Retained Earnings | $1,057 | $151,747 | $146,234 | $146,410 |
| AOCI | $741 | $99,306 | $103,400 | $0 |
| Other Equity | $17 | $3,074 | $3,407 | $122,709 |
| Total Equity | $1,953 | $274,563 | $273,477 | $289,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222 | $33,481 | $33,665 | $35,600 |
| Total Liab. & Tot. Equity | $4,254 | $606,571 | $617,993 | $640,753 |
| Net Debt | $894 | $126,321 | $122,520 | $106,903 |