Tokai Carbon Co., Ltd.
TKCBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522,490 | $72,222,000 | $80,459,000 | $92,207,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $438,406 | $65,363,000 | $64,182,000 | $67,736,000 |
| Inventory | $650,377 | $93,190,000 | $99,661,000 | $100,739,000 |
| Other Curr. Assets | $66,838 | $9,721,000 | $10,001,000 | $9,681,000 |
| Total Curr. Assets | $1,678,112 | $240,496,000 | $254,303,000 | $270,363,000 |
| Property Plant & Equip (Net) | $1,862,186 | $261,568,000 | $261,792,000 | $264,582,000 |
| Goodwill | $221,072 | $32,892,000 | $34,336,000 | $37,548,000 |
| Intangibles | $180,865 | $26,848,000 | $26,893,000 | $28,793,000 |
| Long-Term Investments | $278,349 | $40,165,000 | $34,733,000 | $38,418,000 |
| Tax Assets | $7,272 | $1,046,000 | $0 | $0 |
| Other NC Assets | $32,955 | $3,554,000 | $5,936,000 | $1,049,000 |
| Total NC Assets | $2,582,700 | $366,073,000 | $363,690,000 | $370,390,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $4,260,812 | $606,571,000 | $617,993,000 | $640,753,000 |
| Liabilities | – | – | – | – |
| Payables | $159,949 | $19,933,000 | $19,800,000 | $26,636,000 |
| Short-Term Debt | $537,814 | $69,161,000 | $73,603,000 | $73,939,000 |
| Tax Payable | $0 | $2,413,000 | $0 | $0 |
| Deferred Revenue | $22,196 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,738 | $37,361,000 | $43,622,000 | $43,857,000 |
| Total Curr. Liab. | $920,100 | $128,868,000 | $139,069,000 | $147,729,000 |
| LT Debt | $818,248 | $121,724,000 | $121,478,000 | $117,301,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $216,759 | $31,007,000 | $0 | $0 |
| Other NC Liab. | $64,841 | $9,270,000 | $42,406,000 | $42,695,000 |
| Total NC Liab. | $1,161,784 | $169,659,000 | $171,782,000 | $167,866,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,658,000 | $7,898,000 | $7,870,000 |
| Total Liabilities | $2,081,884 | $298,527,000 | $310,851,000 | $315,595,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,376 | $20,436,000 | $20,436,000 | $20,436,000 |
| Retained Earnings | $1,058,740 | $151,747,000 | $146,234,000 | $146,410,000 |
| AOCI | $742,323 | $99,306,000 | $103,400,000 | $119,090,000 |
| Other Equity | $20 | $0 | $0 | $0 |
| Total Equity | $1,956,482 | $274,563,000 | $273,477,000 | $289,558,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222,413 | $33,481,000 | $33,665,000 | $35,600,000 |
| Total Liab. & Tot. Equity | $4,260,778 | $606,571,000 | $617,993,000 | $640,753,000 |
| Net Debt | $833,571 | $118,663,000 | $114,622,000 | $99,033,000 |