TKCBF OTC
Tokai Carbon Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +inf%
YTD: +50.2%
1Y: +53.9%
3Y: +13.3%
5Y: -36.6%
$9.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$664.6B
+3.7% ▲
5Y CAGR: +7.7%
Total Liabilities
$311.5B
-1.3% ▼
5Y CAGR: +5.8%
Shareholders Equity
$318.6B
+10.0% ▲
5Y CAGR: +9.6%
Cash & Investments
$90.2B
-2.1% ▼
5Y CAGR: +6.1%
Total Debt
$216.8B
+8.9% ▲
5Y CAGR: +6.4%
Net Debt
$126.5B
+18.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78.9B | $70.9B | $77.5B | $92.2B | $90.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78.9B | $70.9B | $77.5B | $92.2B | $90.2B |
| Net Receivables | $56.4B | $64.9B | $64.6B | $69.2B | $65.1B |
| Inventory | $72.5B | $101.3B | $109.3B | $100.7B | $93.4B |
| Other Current Assets | $7.4B | $9.5B | $11.5B | $8.2B | $10.3B |
| Total Current Assets | $215.1B | $246.7B | $262.9B | $270.4B | $259.1B |
| Property, Plant & Equip. | $144.2B | $181.9B | $223.8B | $264.6B | $290.7B |
| Goodwill & Intangibles | $123.3B | $118.8B | $117.1B | $66.3B | $61.6B |
| Long-Term Investments | $25.3B | $25.5B | $35.8B | $38.4B | $44.1B |
| Other Non-Current Assets | $915M | $1.3B | $494M | -$1M | $7.5B |
| Total Non-Current Assets | $297.4B | $329.8B | $377.1B | $370.4B | $405.6B |
| Total Assets | $512.5B | $576.5B | $640.0B | $640.8B | $664.6B |
| — Liabilities — | |||||
| Accounts Payable | $22.3B | $28.1B | $25.7B | $23.1B | $23.4B |
| Short-Term Debt | $74.7B | $80.7B | $70.2B | $73.9B | $68.2B |
| Deferred Revenue | $9.8B | $11.8B | $0 | $0 | $2.1B |
| Other Current Liabilities | $16.9B | $18.0B | $32.7B | $46.9B | $26.5B |
| Total Current Liabilities | $130.4B | $146.7B | $137.0B | $147.7B | $126.8B |
| Long-Term Debt | $93.5B | $90.7B | $96.4B | $117.3B | $139.4B |
| Other Non-Current Liab. | $2.7B | $7.0B | $12.7B | $12.7B | $47M |
| Total Non-Current Liabilities | $125.5B | $128.9B | $142.9B | $167.9B | $184.6B |
| Total Liabilities | $255.9B | $275.6B | $279.9B | $315.6B | $311.5B |
| — Equity — | |||||
| Common Stock | $20.4B | $20.4B | $20.4B | $20.4B | $20.5B |
| Retained Earnings | $175.7B | $191.8B | $210.2B | $146.4B | $160.5B |
| Accumulated OCI | $22.9B | $50.1B | $87.3B | $0 | $135.4B |
| Total Stockholders Equity | $229.2B | $268.8B | $324.5B | $289.6B | $318.6B |
| Total Liabilities & Equity | $512.5B | $576.5B | $640.0B | $640.8B | $664.6B |
| — Key Metrics — | |||||
| Total Debt | $168.2B | $171.5B | $166.6B | $199.1B | $216.8B |
| Net Debt | $89.4B | $100.5B | $89.2B | $106.9B | $126.5B |
| Total Investments | $25.3B | $25.5B | $35.8B | $38.4B | $44.1B |