Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,207 | $77,465 | $70,909 | $78,858 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,175 | $64,630 | $64,923 | $56,434 |
| Inventory | $100,739 | $109,331 | $101,330 | $72,478 |
| Other Curr. Assets | $8,242 | $11,464 | $9,529 | $7,379 |
| Total Curr. Assets | $270,363 | $262,890 | $246,691 | $215,149 |
| Property Plant & Equip (Net) | $264,582 | $223,804 | $181,948 | $144,165 |
| Goodwill | $37,548 | $49,212 | $52,837 | $55,553 |
| Intangibles | $28,793 | $67,839 | $66,002 | $67,796 |
| Long-Term Investments | $38,418 | $35,766 | $25,475 | $25,302 |
| Tax Assets | $1,048 | $0 | $2,210 | $3,620 |
| Other NC Assets | -$1 | $494 | $1,300 | $915 |
| Total NC Assets | $370,388 | $377,115 | $329,772 | $297,351 |
| Other Assets | $2 | $2 | $2 | $3 |
| Total Assets | $640,753 | $640,005 | $576,465 | $512,503 |
| Liabilities | – | – | – | – |
| Payables | $23,085 | $25,663 | $28,119 | $22,294 |
| Short-Term Debt | $73,939 | $70,218 | $80,745 | $74,710 |
| Tax Payable | $3,848 | $3,983 | $5,673 | $5,913 |
| Deferred Revenue | $0 | $0 | $11,831 | $9,827 |
| Other Curr. Liab. | $46,857 | $37,107 | $20,328 | $17,674 |
| Total Curr. Liab. | $147,729 | $136,971 | $146,696 | $130,418 |
| LT Debt | $125,171 | $96,424 | $90,706 | $96,556 |
| Deferred Rev, NC | $0 | $3,515 | $7,045 | $7,772 |
| Deferred Tax Liab, NC | $29,976 | $30,251 | $24,171 | $18,499 |
| Other NC Liab. | $12,722 | $12,744 | $6,982 | $2,690 |
| Total NC Liab. | $167,869 | $142,934 | $128,904 | $125,517 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $7,870 | $0 | $0 | $3,017 |
| Total Liabilities | $315,598 | $279,902 | $275,600 | $255,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,436 | $20,436 | $20,436 | $20,436 |
| Retained Earnings | $146,410 | $210,183 | $191,750 | $175,727 |
| AOCI | $0 | $87,272 | $50,063 | $22,939 |
| Other Equity | $122,709 | $6,600 | $6,575 | $10,106 |
| Total Equity | $289,555 | $324,491 | $268,824 | $229,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,600 | $35,612 | $32,041 | $27,360 |
| Total Liab. & Tot. Equity | $640,753 | $640,005 | $576,465 | $512,503 |
| Net Debt | $106,903 | $89,177 | $100,542 | $92,408 |