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Tokai Carbon Co., Ltd. (5301)

Symbol	Exchange	Currency
5301	Tokyo	JPY	Delayed
TKCBY	OTC Markets	USD	Delayed
5301	Frankfurt	EUR	Delayed

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5.7500 -0.2500 -4.17%

- Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3560800009

S/N: 862859

Volume: 1
Bid/Ask: 5.7500 / 5.9000
Day's Range: 5.7500 - 5.7500

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5301 Balance Sheet

Featured here, the Balance Sheet for Tokai Carbon Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

262890

259822

262102

Cash and Short Term Investments	-	77465	68662	70072
Cash	-	-	-	-
Cash & Equivalents	-	77465	68662	51251
Short Term Investments	-	-	-	18821
Total Receivables, Net	-	64630	68554	65394
Accounts Receivables - Trade, Net	-	64630	68554	65394
Total Inventory	-	109331	115254	117107
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	11464	7352	9529

Total Assets

640005

637322

630385

Property/Plant/Equipment, Total - Net	-	223804	218964	209442
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	49212	51888	53616
Intangibles, Net	-	67839	68003	69697
Long Term Investments	-	35766	34897	28551
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	4092
Other Assets, Total	-	56657	57798	82948

Total Current Liabilities

136971

130889

132109

Accounts Payable	-	29469	25773	21339
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4432	3768	2192
Notes Payable/Short Term Debt	-	67000	71317	75396
Current Port. of LT Debt/Capital Leases	-	3218	3225	3120
Other Current liabilities, Total	-	32852	26806	30062

Total Liabilities

279902

275978

276858

Total Long Term Debt	-	96424	97230	98027
Long Term Debt	-	96424	97230	98027
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	30251	31571	30032
Minority Interest	-	35612	35229	33882
Other Liabilities, Total	-	-130998	-147030	-138735

Total Equity

360103

361344

353527

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	20436	20436	20436
Additional Paid-In Capital	-	13825	13825	13825
Retained Earnings (Accumulated Deficit)	-	210183	206090	204457
Treasury Stock - Common	-	-7225	-7225	-7224
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	122884	128218	122033

Total Liabilities & Shareholders' Equity

640005

637322

630385

Total Common Shares Outstanding

213.22

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Forex Signals Jan 25, 2016 12:00AM ET

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	Name	Price	Chg.	Chg. %
	5301	5.7500	-0.2500	-4.17%

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