Tokai Carbon Co., Ltd.
TKCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $521,629 | $72,222,000 | $80,459,000 | $92,207,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $437,683 | $65,363,000 | $64,182,000 | $69,175,000 |
| Inventory | $649,305 | $93,190,000 | $99,661,000 | $100,739,000 |
| Other Curr. Assets | $66,728 | $9,721,000 | $10,001,000 | $8,242,000 |
| Total Curr. Assets | $1,675,344 | $240,496,000 | $254,303,000 | $270,363,000 |
| Property Plant & Equip (Net) | $1,859,115 | $261,568,000 | $261,792,000 | $264,582,000 |
| Goodwill | $220,707 | $32,892,000 | $34,336,000 | $37,548,000 |
| Intangibles | $180,566 | $26,848,000 | $26,893,000 | $28,793,000 |
| Long-Term Investments | $277,890 | $40,165,000 | $34,733,000 | $38,418,000 |
| Tax Assets | $7,260 | $1,046,000 | $0 | $1,048,000 |
| Other NC Assets | $32,901 | $3,554,000 | $5,936,000 | -$1,000 |
| Total NC Assets | $2,578,440 | $366,073,000 | $363,690,000 | $370,388,000 |
| Other Assets | $0 | $2,000 | $0 | $2,000 |
| Total Assets | $4,253,784 | $606,571,000 | $617,993,000 | $640,753,000 |
| Liabilities | – | – | – | – |
| Payables | $159,685 | $19,933,000 | $19,800,000 | $23,085,000 |
| Short-Term Debt | $536,927 | $69,161,000 | $73,603,000 | $73,939,000 |
| Tax Payable | $0 | $2,413,000 | $0 | $3,848,000 |
| Deferred Revenue | $22,159 | $0 | $0 | $0 |
| Other Curr. Liab. | $199,812 | $37,361,000 | $45,666,000 | $46,857,000 |
| Total Curr. Liab. | $918,583 | $128,868,000 | $139,069,000 | $147,729,000 |
| LT Debt | $878,732 | $129,382,000 | $129,376,000 | $125,171,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $216,401 | $31,007,000 | $0 | $29,976,000 |
| Other NC Liab. | $64,734 | $9,270,000 | $42,406,000 | $12,722,000 |
| Total NC Liab. | $1,159,867 | $169,659,000 | $171,782,000 | $167,869,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,834 | $7,658,000 | $7,898,000 | $7,870,000 |
| Total Liabilities | $2,078,450 | $298,527,000 | $310,851,000 | $315,598,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,147 | $20,436,000 | $20,436,000 | $20,436,000 |
| Retained Earnings | $1,056,994 | $151,747,000 | $146,234,000 | $146,410,000 |
| AOCI | $741,099 | $99,306,000 | $103,400,000 | $0 |
| Other Equity | $17,015 | $3,074,000 | $3,407,000 | $122,709,000 |
| Total Equity | $1,953,255 | $274,563,000 | $273,477,000 | $289,555,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222,046 | $33,481,000 | $33,665,000 | $35,600,000 |
| Total Liab. & Tot. Equity | $4,253,750 | $606,571,000 | $617,993,000 | $640,753,000 |
| Net Debt | $894,030 | $126,321,000 | $122,520,000 | $106,903,000 |