US Stock MarketDetailed Quotes

TKCBF TOKAI CARBON CO

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  • 6.270
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
1.34BMarket Cap15.04P/E (TTM)

TOKAI CARBON CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.44%77.39B
8.62%68.89B
9.25%77.47B
9.25%77.47B
7.78%68.66B
-0.70%70.07B
-12.91%63.43B
-10.08%70.91B
-10.08%70.91B
-10.92%63.71B
-Cash and cash equivalents
10.44%77.39B
8.62%68.89B
9.25%77.47B
9.25%77.47B
7.78%68.66B
-0.70%70.07B
-12.91%63.43B
-10.08%70.91B
-10.08%70.91B
-10.92%63.71B
-Accounts receivable
12.05%73.62B
12.35%70.68B
0.51%65.53B
0.51%65.53B
0.46%68.87B
0.31%65.71B
15.43%62.91B
15.05%65.2B
15.05%65.2B
33.30%68.56B
Inventory
-0.72%116.26B
4.27%113.31B
7.90%109.33B
7.90%109.33B
16.75%115.25B
26.46%117.11B
30.78%108.67B
39.81%101.33B
39.81%101.33B
38.81%98.72B
Other current assets
-1.67%9.06B
-14.43%8.96B
14.14%10.56B
14.14%10.56B
-23.59%7.03B
-5.14%9.22B
2.13%10.47B
29.53%9.26B
29.53%9.26B
73.16%9.21B
Total current assets
5.43%276.33B
6.67%261.85B
6.57%262.89B
6.57%262.89B
8.17%259.82B
9.95%262.1B
11.24%245.48B
14.66%246.69B
14.66%246.69B
20.47%240.19B
Non current assets
Net PPE
22.91%257.43B
26.18%238.91B
23.00%223.8B
23.00%223.8B
27.15%218.96B
27.74%209.44B
25.94%189.33B
26.21%181.95B
26.21%181.95B
23.17%172.21B
-Gross PPE
22.91%257.43B
26.18%238.91B
23.00%223.8B
23.00%223.8B
27.15%218.96B
27.74%209.44B
25.94%189.33B
26.21%181.95B
26.21%181.95B
23.17%172.21B
Goodwill and other intangible assets
-4.80%117.39B
-0.18%116.4B
-1.50%117.05B
-1.50%117.05B
-2.61%119.89B
-3.48%123.31B
-7.09%116.61B
-3.66%118.84B
-3.66%118.84B
-1.65%123.1B
-Goodwill
-8.58%49.02B
-5.39%48.82B
-6.86%49.21B
-6.86%49.21B
-5.87%51.89B
-6.57%53.62B
-8.60%51.6B
-4.89%52.84B
-4.89%52.84B
-2.53%55.12B
-Other intangible assets
-1.90%68.38B
3.96%67.57B
2.78%67.84B
2.78%67.84B
0.03%68B
-0.96%69.7B
-5.86%65B
-2.65%66B
-2.65%66B
-0.92%67.98B
Defined pension benefit
30.87%3.77B
30.44%3.79B
30.20%3.81B
30.20%3.81B
-16.67%2.86B
-16.58%2.88B
-16.44%2.91B
-16.37%2.93B
-16.37%2.93B
28.82%3.44B
Other non current assets
-0.33%1.2B
0.48%1.05B
-25.00%975M
-25.00%975M
-2.46%1.11B
-2.58%1.21B
1.16%1.05B
42.08%1.3B
42.08%1.3B
14.92%1.14B
Total non current assets
13.69%418.71B
18.30%398.39B
14.36%377.11B
14.36%377.11B
16.97%377.5B
14.73%368.28B
10.07%336.76B
10.90%329.77B
10.90%329.77B
8.96%322.74B
Total assets
10.26%695.05B
13.40%660.24B
11.02%640.01B
11.02%640.01B
13.21%637.32B
12.69%630.39B
10.56%582.25B
12.48%576.47B
12.48%576.47B
13.59%562.93B
Liabilities
Current liabilities
Payables
-0.64%25.51B
-12.12%25.84B
-12.27%29.65B
-12.27%29.65B
-10.54%24.67B
-18.11%25.68B
7.80%29.41B
19.80%33.79B
19.80%33.79B
36.43%27.58B
-accounts payable
2.02%21.77B
-8.28%22.3B
-8.73%25.66B
-8.73%25.66B
-3.27%21.92B
-16.84%21.34B
9.35%24.31B
26.13%28.12B
26.13%28.12B
27.92%22.66B
-Total tax payable
-13.77%3.74B
-30.44%3.55B
-29.79%3.98B
-29.79%3.98B
-44.05%2.75B
-23.86%4.34B
0.97%5.1B
-4.06%5.67B
-4.06%5.67B
96.68%4.92B
Current debt and capital lease obligation
-20.11%62.73B
-13.45%64.22B
-13.04%70.22B
-13.04%70.22B
-2.15%74.54B
-7.80%78.52B
-8.41%74.2B
8.08%80.75B
8.08%80.75B
-0.04%76.18B
-Current debt
-20.11%62.73B
-13.45%64.22B
-13.04%70.22B
-13.04%70.22B
-2.15%74.54B
-7.80%78.52B
-8.41%74.2B
8.08%80.75B
8.08%80.75B
-0.04%76.18B
Other current liabilities
30.74%30.16B
26.26%29.05B
15.86%30.13B
15.86%30.13B
-8.28%25.04B
-8.13%23.07B
-3.86%23B
10.23%26B
10.23%26B
30.60%27.3B
Current liabilities
-6.05%124.12B
-5.32%124.43B
-6.63%136.97B
-6.63%136.97B
-2.77%130.89B
-7.93%132.11B
-1.94%131.42B
12.48%146.7B
12.48%146.7B
12.23%134.62B
Non current liabilities
Long term provisions
34.22%502M
48.14%477M
46.35%461M
46.35%461M
32.99%387M
25.93%374M
9.90%322M
10.92%315M
10.92%315M
0.34%291M
Long term debt and capital lease obligation
18.23%115.9B
7.06%105.76B
6.30%96.42B
6.30%96.42B
6.76%97.23B
14.65%98.03B
15.54%98.79B
-3.03%90.71B
-3.03%90.71B
-3.34%91.08B
-Long term debt
18.23%115.9B
7.06%105.76B
6.30%96.42B
6.30%96.42B
6.76%97.23B
14.65%98.03B
15.54%98.79B
-3.03%90.71B
-3.03%90.71B
-3.34%91.08B
Other non current liabilities
9.59%9.81B
5.37%7.48B
13.49%7.92B
13.49%7.92B
14.10%8.53B
38.41%8.95B
12.27%7.1B
22.34%6.98B
22.34%6.98B
19.01%7.48B
Total non current liabilities
17.18%169.62B
11.50%154.7B
10.88%142.93B
10.88%142.93B
11.75%145.09B
18.32%144.75B
15.57%138.75B
2.70%128.9B
2.70%128.9B
-2.28%129.84B
Total liabilities
6.10%293.75B
3.32%279.13B
1.56%279.91B
1.56%279.91B
4.36%275.98B
4.15%276.86B
6.33%270.17B
7.68%275.6B
7.68%275.6B
4.60%264.46B
Shareholders'equity
Share capital
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
-common stock
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
Retained earnings
2.71%210.01B
5.83%207.97B
9.61%210.18B
9.61%210.18B
11.13%206.09B
12.47%204.46B
11.29%196.52B
9.12%191.75B
9.12%191.75B
9.62%185.45B
Paid-in capital
-23.46%10.58B
0.10%13.83B
0.10%13.83B
0.10%13.83B
0.10%13.83B
0.10%13.83B
-20.40%13.81B
-20.40%13.81B
-20.40%13.81B
-20.40%13.81B
Less: Treasury stock
-0.22%7.21B
-0.15%7.23B
-0.15%7.23B
-0.15%7.23B
-0.15%7.23B
-0.17%7.22B
-0.11%7.24B
-0.11%7.24B
-0.11%7.24B
-0.11%7.24B
Total stockholders'equity
14.11%364.75B
22.92%343.89B
20.71%324.49B
20.71%324.49B
21.39%326.11B
21.10%319.65B
15.20%279.78B
17.28%268.82B
17.28%268.82B
23.69%268.64B
Noncontrolling interests
7.88%36.55B
15.23%37.22B
11.15%35.61B
11.15%35.61B
18.08%35.23B
14.41%33.88B
8.78%32.3B
17.11%32.04B
17.11%32.04B
16.58%29.84B
Total equity
13.51%401.3B
22.12%381.11B
19.69%360.1B
19.69%360.1B
21.06%361.34B
20.42%353.53B
14.50%312.08B
17.27%300.87B
17.27%300.87B
22.94%298.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.44%77.39B8.62%68.89B9.25%77.47B9.25%77.47B7.78%68.66B-0.70%70.07B-12.91%63.43B-10.08%70.91B-10.08%70.91B-10.92%63.71B
-Cash and cash equivalents 10.44%77.39B8.62%68.89B9.25%77.47B9.25%77.47B7.78%68.66B-0.70%70.07B-12.91%63.43B-10.08%70.91B-10.08%70.91B-10.92%63.71B
-Accounts receivable 12.05%73.62B12.35%70.68B0.51%65.53B0.51%65.53B0.46%68.87B0.31%65.71B15.43%62.91B15.05%65.2B15.05%65.2B33.30%68.56B
Inventory -0.72%116.26B4.27%113.31B7.90%109.33B7.90%109.33B16.75%115.25B26.46%117.11B30.78%108.67B39.81%101.33B39.81%101.33B38.81%98.72B
Other current assets -1.67%9.06B-14.43%8.96B14.14%10.56B14.14%10.56B-23.59%7.03B-5.14%9.22B2.13%10.47B29.53%9.26B29.53%9.26B73.16%9.21B
Total current assets 5.43%276.33B6.67%261.85B6.57%262.89B6.57%262.89B8.17%259.82B9.95%262.1B11.24%245.48B14.66%246.69B14.66%246.69B20.47%240.19B
Non current assets
Net PPE 22.91%257.43B26.18%238.91B23.00%223.8B23.00%223.8B27.15%218.96B27.74%209.44B25.94%189.33B26.21%181.95B26.21%181.95B23.17%172.21B
-Gross PPE 22.91%257.43B26.18%238.91B23.00%223.8B23.00%223.8B27.15%218.96B27.74%209.44B25.94%189.33B26.21%181.95B26.21%181.95B23.17%172.21B
Goodwill and other intangible assets -4.80%117.39B-0.18%116.4B-1.50%117.05B-1.50%117.05B-2.61%119.89B-3.48%123.31B-7.09%116.61B-3.66%118.84B-3.66%118.84B-1.65%123.1B
-Goodwill -8.58%49.02B-5.39%48.82B-6.86%49.21B-6.86%49.21B-5.87%51.89B-6.57%53.62B-8.60%51.6B-4.89%52.84B-4.89%52.84B-2.53%55.12B
-Other intangible assets -1.90%68.38B3.96%67.57B2.78%67.84B2.78%67.84B0.03%68B-0.96%69.7B-5.86%65B-2.65%66B-2.65%66B-0.92%67.98B
Defined pension benefit 30.87%3.77B30.44%3.79B30.20%3.81B30.20%3.81B-16.67%2.86B-16.58%2.88B-16.44%2.91B-16.37%2.93B-16.37%2.93B28.82%3.44B
Other non current assets -0.33%1.2B0.48%1.05B-25.00%975M-25.00%975M-2.46%1.11B-2.58%1.21B1.16%1.05B42.08%1.3B42.08%1.3B14.92%1.14B
Total non current assets 13.69%418.71B18.30%398.39B14.36%377.11B14.36%377.11B16.97%377.5B14.73%368.28B10.07%336.76B10.90%329.77B10.90%329.77B8.96%322.74B
Total assets 10.26%695.05B13.40%660.24B11.02%640.01B11.02%640.01B13.21%637.32B12.69%630.39B10.56%582.25B12.48%576.47B12.48%576.47B13.59%562.93B
Liabilities
Current liabilities
Payables -0.64%25.51B-12.12%25.84B-12.27%29.65B-12.27%29.65B-10.54%24.67B-18.11%25.68B7.80%29.41B19.80%33.79B19.80%33.79B36.43%27.58B
-accounts payable 2.02%21.77B-8.28%22.3B-8.73%25.66B-8.73%25.66B-3.27%21.92B-16.84%21.34B9.35%24.31B26.13%28.12B26.13%28.12B27.92%22.66B
-Total tax payable -13.77%3.74B-30.44%3.55B-29.79%3.98B-29.79%3.98B-44.05%2.75B-23.86%4.34B0.97%5.1B-4.06%5.67B-4.06%5.67B96.68%4.92B
Current debt and capital lease obligation -20.11%62.73B-13.45%64.22B-13.04%70.22B-13.04%70.22B-2.15%74.54B-7.80%78.52B-8.41%74.2B8.08%80.75B8.08%80.75B-0.04%76.18B
-Current debt -20.11%62.73B-13.45%64.22B-13.04%70.22B-13.04%70.22B-2.15%74.54B-7.80%78.52B-8.41%74.2B8.08%80.75B8.08%80.75B-0.04%76.18B
Other current liabilities 30.74%30.16B26.26%29.05B15.86%30.13B15.86%30.13B-8.28%25.04B-8.13%23.07B-3.86%23B10.23%26B10.23%26B30.60%27.3B
Current liabilities -6.05%124.12B-5.32%124.43B-6.63%136.97B-6.63%136.97B-2.77%130.89B-7.93%132.11B-1.94%131.42B12.48%146.7B12.48%146.7B12.23%134.62B
Non current liabilities
Long term provisions 34.22%502M48.14%477M46.35%461M46.35%461M32.99%387M25.93%374M9.90%322M10.92%315M10.92%315M0.34%291M
Long term debt and capital lease obligation 18.23%115.9B7.06%105.76B6.30%96.42B6.30%96.42B6.76%97.23B14.65%98.03B15.54%98.79B-3.03%90.71B-3.03%90.71B-3.34%91.08B
-Long term debt 18.23%115.9B7.06%105.76B6.30%96.42B6.30%96.42B6.76%97.23B14.65%98.03B15.54%98.79B-3.03%90.71B-3.03%90.71B-3.34%91.08B
Other non current liabilities 9.59%9.81B5.37%7.48B13.49%7.92B13.49%7.92B14.10%8.53B38.41%8.95B12.27%7.1B22.34%6.98B22.34%6.98B19.01%7.48B
Total non current liabilities 17.18%169.62B11.50%154.7B10.88%142.93B10.88%142.93B11.75%145.09B18.32%144.75B15.57%138.75B2.70%128.9B2.70%128.9B-2.28%129.84B
Total liabilities 6.10%293.75B3.32%279.13B1.56%279.91B1.56%279.91B4.36%275.98B4.15%276.86B6.33%270.17B7.68%275.6B7.68%275.6B4.60%264.46B
Shareholders'equity
Share capital 0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B
-common stock 0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B
Retained earnings 2.71%210.01B5.83%207.97B9.61%210.18B9.61%210.18B11.13%206.09B12.47%204.46B11.29%196.52B9.12%191.75B9.12%191.75B9.62%185.45B
Paid-in capital -23.46%10.58B0.10%13.83B0.10%13.83B0.10%13.83B0.10%13.83B0.10%13.83B-20.40%13.81B-20.40%13.81B-20.40%13.81B-20.40%13.81B
Less: Treasury stock -0.22%7.21B-0.15%7.23B-0.15%7.23B-0.15%7.23B-0.15%7.23B-0.17%7.22B-0.11%7.24B-0.11%7.24B-0.11%7.24B-0.11%7.24B
Total stockholders'equity 14.11%364.75B22.92%343.89B20.71%324.49B20.71%324.49B21.39%326.11B21.10%319.65B15.20%279.78B17.28%268.82B17.28%268.82B23.69%268.64B
Noncontrolling interests 7.88%36.55B15.23%37.22B11.15%35.61B11.15%35.61B18.08%35.23B14.41%33.88B8.78%32.3B17.11%32.04B17.11%32.04B16.58%29.84B
Total equity 13.51%401.3B22.12%381.11B19.69%360.1B19.69%360.1B21.06%361.34B20.42%353.53B14.50%312.08B17.27%300.87B17.27%300.87B22.94%298.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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