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Tokai Carbon Co Ltd ADR (TKCBY)

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32.82 0.00    0.00%
12/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US88907H1014 
S/N:  88907H101
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 32.82 - 32.82
Tokai Carbon ADR 32.82 0.00 0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 220677 215149 199379 202654
Cash and Short Term Investments 72827 78858 71515 78259
Cash - - - -
Cash & Equivalents 72827 78858 71515 78259
Short Term Investments - - - -
Total Receivables, Net 54254 56434 51216 47203
Accounts Receivables - Trade, Net 54254 56434 51216 47203
Total Inventory 83094 72478 71116 71619
Prepaid Expenses - - - -
Other Current Assets, Total 10502 7379 5532 5573
Total Assets 526630 512503 495591 501609
Property/Plant/Equipment, Total - Net 150332 144165 139813 137989
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 56459 55553 56552 59223
Intangibles, Net 69046 67796 68610 71770
Long Term Investments 22303 21802 22794 21599
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7813 8038 8443 8374
Other Assets, Total - - - -
Total Current Liabilities 134018 130418 119948 110930
Accounts Payable 26027 26228 21499 20787
Payable/Accrued - - - -
Accrued Expenses 1793 2777 2621 1457
Notes Payable/Short Term Debt 54000 52000 52000 52000
Current Port. of LT Debt/Capital Leases 27020 23409 24209 15843
Other Current liabilities, Total 25178 26004 19619 20843
Total Liabilities 283771 283293 278409 282280
Total Long Term Debt 85500 97147 94227 107014
Long Term Debt 85500 94130 94227 107014
Capital Lease Obligations - 3017 - -
Deferred Income Tax 20154 18499 24151 24383
Minority Interest 29694 27360 25592 25349
Other Liabilities, Total 14405 9869 14491 14604
Total Equity 242859 229210 217182 219329
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20436 20436 20436 20436
Additional Paid-In Capital 17350 17350 17350 17350
Retained Earnings (Accumulated Deficit) 176574 175727 169181 168529
Treasury Stock - Common -7245 -7244 -7244 -7243
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 9726 9370 10133 9422
Other Equity, Total 26018 13571 7326 10835
Total Liabilities & Shareholders' Equity 526630 512503 495591 501609
Total Common Shares Outstanding 213.18 213.18 213.18 213.18
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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