Tokai Carbon Co., Ltd.
TKCBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $72 | $80 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $65 | $64 | $68 |
| Inventory | $1 | $93 | $100 | $101 |
| Other Curr. Assets | $0 | $10 | $10 | $10 |
| Total Curr. Assets | $2 | $240 | $254 | $270 |
| Property Plant & Equip (Net) | $2 | $262 | $262 | $265 |
| Goodwill | $0 | $33 | $34 | $38 |
| Intangibles | $0 | $27 | $27 | $29 |
| Long-Term Investments | $0 | $40 | $35 | $38 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $4 | $6 | $1 |
| Total NC Assets | $3 | $366 | $364 | $370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $607 | $618 | $641 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $20 | $27 |
| Short-Term Debt | $1 | $69 | $74 | $74 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $37 | $44 | $44 |
| Total Curr. Liab. | $1 | $129 | $139 | $148 |
| LT Debt | $1 | $122 | $121 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $31 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $42 | $43 |
| Total NC Liab. | $1 | $170 | $172 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $8 |
| Total Liabilities | $2 | $299 | $311 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $20 | $20 |
| Retained Earnings | $1 | $152 | $146 | $146 |
| AOCI | $1 | $99 | $103 | $119 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $275 | $273 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $33 | $34 | $36 |
| Total Liab. & Tot. Equity | $4 | $607 | $618 | $641 |
| Net Debt | $1 | $119 | $115 | $99 |