Tokai Carbon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,048
14,862
23,045
28,528
22,152
46,797
Total Accounts Receivable
29,822
33,972
26,897
24,220
29,751
54,633
Inventories
41,506
41,297
34,251
20,732
27,361
58,788
Other Current Assets
3,608
4,554
3,775
4,163
5,974
6,324
Total Current Assets
90,984
94,685
87,968
77,645
85,241
166,546
Net Property, Plant & Equipment
61,985
67,581
56,629
43,122
48,447
75,703
Total Investments and Advances
27,939
30,662
24,735
24,400
28,121
17,204
Intangible Assets
464
14,103
11,324
10,534
17,746
52,009
Other Assets
1,709
3,024
2,812
2,556
3,191
2,731
Total Assets
183,427
211,475
184,990
158,824
182,972
319,648
ST Debt & Current Portion LT Debt
20,770
21,633
9,590
12,940
14,095
Accounts Payable
14,178
16,051
11,397
9,591
14,522
Income Tax Payable
910
750
3,540
842
1,550
Other Current Liabilities
6,527
6,463
6,599
5,655
6,703
Total Current Liabilities
42,385
44,897
31,126
29,028
36,870
Long-Term Debt
5,842
17,313
14,940
4,680
2,690
Provision for Risks & Charges
4,429
4,776
4,427
4,447
6,356
Deferred Taxes
6,281
9,890
7,266
5,473
7,828
Other Liabilities
912
836
738
1,639
2,459
Total Liabilities
60,195
79,132
60,019
45,831
56,428
Common Equity (Total)
121,101
129,984
122,916
110,991
125,836
Total Shareholders' Equity
121,101
129,984
122,916
110,991
125,836
Total Equity
123,232
132,343
124,971
112,989
126,599
Liabilities & Shareholders' Equity
183,427
211,475
184,990
158,820
183,027
Accumulated Minority Interest
2,131
2,359
2,055
1,998
763
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