Tokai Carbon Co., Ltd.
TKCBY · 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 | $67,736 |
| Inventory | $650 | $93,190 | $99,661 | $100,739 |
| Other Curr. Assets | $67 | $9,721 | $10,001 | $9,681 |
| Total Curr. Assets | $1,678 | $240,496 | $254,303 | $270,363 |
| Property Plant & Equip (Net) | $1,862 | $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 | $0 |
| Other NC Assets | $33 | $3,554 | $5,936 | $1,049 |
| Total NC Assets | $2,583 | $366,073 | $363,690 | $370,390 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $4,261 | $606,571 | $617,993 | $640,753 |
| Liabilities | – | – | – | – |
| Payables | $160 | $19,933 | $19,800 | $26,636 |
| Short-Term Debt | $538 | $69,161 | $73,603 | $73,939 |
| Tax Payable | $0 | $2,413 | $0 | $0 |
| Deferred Revenue | $22 | $0 | $0 | $0 |
| Other Curr. Liab. | $166 | $37,361 | $43,622 | $43,857 |
| Total Curr. Liab. | $920 | $128,868 | $139,069 | $147,729 |
| LT Debt | $818 | $121,724 | $121,478 | $117,301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $217 | $31,007 | $0 | $0 |
| Other NC Liab. | $65 | $9,270 | $42,406 | $42,695 |
| Total NC Liab. | $1,162 | $169,659 | $171,782 | $167,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,658 | $7,898 | $7,870 |
| Total Liabilities | $2,082 | $298,527 | $310,851 | $315,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $20,436 | $20,436 | $20,436 |
| Retained Earnings | $1,059 | $151,747 | $146,234 | $146,410 |
| AOCI | $742 | $99,306 | $103,400 | $119,090 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,956 | $274,563 | $273,477 | $289,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222 | $33,481 | $33,665 | $35,600 |
| Total Liab. & Tot. Equity | $4,261 | $606,571 | $617,993 | $640,753 |
| Net Debt | $834 | $118,663 | $114,622 | $99,033 |