Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $77 | $71 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $65 | $65 | $56 |
| Inventory | $101 | $109 | $101 | $72 |
| Other Curr. Assets | $8 | $11 | $10 | $7 |
| Total Curr. Assets | $270 | $263 | $247 | $215 |
| Property Plant & Equip (Net) | $265 | $224 | $182 | $144 |
| Goodwill | $38 | $49 | $53 | $56 |
| Intangibles | $29 | $68 | $66 | $68 |
| Long-Term Investments | $38 | $36 | $25 | $25 |
| Tax Assets | $1 | $0 | $2 | $4 |
| Other NC Assets | -$0 | $0 | $1 | $1 |
| Total NC Assets | $370 | $377 | $330 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641 | $640 | $576 | $513 |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $28 | $22 |
| Short-Term Debt | $74 | $70 | $81 | $75 |
| Tax Payable | $4 | $4 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $12 | $10 |
| Other Curr. Liab. | $47 | $37 | $20 | $18 |
| Total Curr. Liab. | $148 | $137 | $147 | $130 |
| LT Debt | $125 | $96 | $91 | $97 |
| Deferred Rev, NC | $0 | $4 | $7 | $8 |
| Deferred Tax Liab, NC | $30 | $30 | $24 | $18 |
| Other NC Liab. | $13 | $13 | $7 | $3 |
| Total NC Liab. | $168 | $143 | $129 | $126 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $8 | $0 | $0 | $3 |
| Total Liabilities | $316 | $280 | $276 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $146 | $210 | $192 | $176 |
| AOCI | $0 | $87 | $50 | $23 |
| Other Equity | $123 | $7 | $7 | $10 |
| Total Equity | $290 | $324 | $269 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $36 | $32 | $27 |
| Total Liab. & Tot. Equity | $641 | $640 | $576 | $513 |
| Net Debt | $107 | $89 | $101 | $92 |