Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,207,000 | $77,465,000 | $70,909,000 | $78,858,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,175,000 | $64,630,000 | $64,923,000 | $56,434,000 |
| Inventory | $100,739,000 | $109,331,000 | $101,330,000 | $72,478,000 |
| Other Curr. Assets | $8,242,000 | $11,464,000 | $9,529,000 | $7,379,000 |
| Total Curr. Assets | $270,363,000 | $262,890,000 | $246,691,000 | $215,149,000 |
| Property Plant & Equip (Net) | $264,582,000 | $223,804,000 | $181,948,000 | $144,165,000 |
| Goodwill | $37,548,000 | $49,212,000 | $52,837,000 | $55,553,000 |
| Intangibles | $28,793,000 | $67,839,000 | $66,002,000 | $67,796,000 |
| Long-Term Investments | $38,418,000 | $35,766,000 | $25,475,000 | $25,302,000 |
| Tax Assets | $1,048,000 | $0 | $2,210,000 | $3,620,000 |
| Other NC Assets | -$1,000 | $494,000 | $1,300,000 | $915,000 |
| Total NC Assets | $370,388,000 | $377,115,000 | $329,772,000 | $297,351,000 |
| Other Assets | $2,000 | $2,000 | $2,000 | $3,000 |
| Total Assets | $640,753,000 | $640,005,000 | $576,465,000 | $512,503,000 |
| Liabilities | – | – | – | – |
| Payables | $23,085,000 | $25,663,000 | $28,119,000 | $22,294,000 |
| Short-Term Debt | $73,939,000 | $70,218,000 | $80,745,000 | $74,710,000 |
| Tax Payable | $3,848,000 | $3,983,000 | $5,673,000 | $5,913,000 |
| Deferred Revenue | $0 | $0 | $11,831,000 | $9,827,000 |
| Other Curr. Liab. | $46,857,000 | $37,107,000 | $20,328,000 | $17,674,000 |
| Total Curr. Liab. | $147,729,000 | $136,971,000 | $146,696,000 | $130,418,000 |
| LT Debt | $125,171,000 | $96,424,000 | $90,706,000 | $96,556,000 |
| Deferred Rev, NC | $0 | $3,515,000 | $7,045,000 | $7,772,000 |
| Deferred Tax Liab, NC | $29,976,000 | $30,251,000 | $24,171,000 | $18,499,000 |
| Other NC Liab. | $12,722,000 | $12,744,000 | $6,982,000 | $2,690,000 |
| Total NC Liab. | $167,869,000 | $142,934,000 | $128,904,000 | $125,517,000 |
| Other Liabilities | $0 | -$3,000 | $0 | $0 |
| Cap. Leases | $7,870,000 | $0 | $0 | $3,017,000 |
| Total Liabilities | $315,598,000 | $279,902,000 | $275,600,000 | $255,935,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,436,000 | $20,436,000 | $20,436,000 | $20,436,000 |
| Retained Earnings | $146,410,000 | $210,183,000 | $191,750,000 | $175,727,000 |
| AOCI | $0 | $87,272,000 | $50,063,000 | $22,939,000 |
| Other Equity | $122,709,000 | $6,600,000 | $6,575,000 | $10,106,000 |
| Total Equity | $289,555,000 | $324,491,000 | $268,824,000 | $229,208,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,600,000 | $35,612,000 | $32,041,000 | $27,360,000 |
| Total Liab. & Tot. Equity | $640,753,000 | $640,005,000 | $576,465,000 | $512,503,000 |
| Net Debt | $106,903,000 | $89,177,000 | $100,542,000 | $92,408,000 |