Tokai Carbon Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokai Carbon Co., Ltd.'s balance sheet done over the years? Its assets were worth $640,005,000,000 last year, which is more than in the previous period. 44% of Tokai Carbon Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $279,902,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 210439000000 | 78.09B | 37.11% |
|---|---|---|---|
| 2015 | 184990000000 | 60.01B | 32.44% |
| 2016 | 156826000000 | 45.83B | 29.23% |
| 2017 | 186789000000 | 59.65B | 31.94% |
| 2018 | 305924000000 | 118.18B | 38.63% |
| 2019 | 462872000000 | 229.89B | 49.67% |
| 2020 | 459709000000 | 234.89B | 51.1% |
| 2021 | 512503000000 | 255.93B | 49.94% |
| 2022 | 576465000000 | 275.6B | 47.81% |
| 2023 | 640005000000 | 279.90B | 43.73% |
TKCBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.46B | 70.90B | 78.85B | 67.17B | 52.69B | 46.79B | 22.14B | 16.52B | 16.04B | 14.86B |
Short term investments | -4.78B | -2.92B | -3.5B | -2.72B | -2.63B | 0 | 7M | 12B | 7B | 0 |
Net receivables | 64.63B | 65.19B | 56.66B | 41.43B | 50.64B | 0 | 29.75B | 0 | 26.77B | 33.82B |
Inventory | 109.33B | 101.33B | 72.47B | 63.79B | 86.37B | 58.78B | 27.56B | 20.73B | 34.25B | 41.29B |
Other current assets | 11.46B | 9.25B | 7.14B | 5.26B | 6.72B | 60.96B | 5.97B | 28.38B | 3.89B | 4.70B |
Total current assets | 262.89B | 246.69B | 215.14B | 177.67B | 196.44B | 166.54B | 85.44B | 77.64B | 87.96B | 94.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 223.80B | 181.94B | 144.16B | 125.00B | 101.34B | 75.70B | 51.40B | 43.12B | 56.62B | 67.58B |
Goodwill | 49.21B | 52.83B | 55.55B | 60.31B | 64.54B | 45.50B | 9.51B | 5.60B | 6.13B | 7.58B |
Intangible assets | 67.83B | 66.00B | 67.79B | 73.03B | 77.42B | 6.50B | 5.06B | 4.93B | 11.32B | 6.52B |
Long term investments | 35.76B | 25.47B | 25.30B | 20.22B | 21.47B | 0 | 28.12B | 12.37B | 24.73B | 33.68B |
Other non-current assets | 494M | 1.3B | 915M | 840M | 643M | 19.93B | 1.78B | 14.57B | -3.32B | 1M |
Total non-current assets | 377.11B | 329.77B | 297.35B | 282.02B | 266.42B | 150.53B | 101.34B | 81.17B | 97.02B | 115.75B |
Total assets | 640.00B | 576.46B | 512.50B | 459.70B | 462.87B | 305.92B | 186.78B | 156.82B | 184.99B | 210.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.83B | 9.82B | 8.01B | 8.38B | 11.81B | 1.75B | 1.19B | 4.03B | 1.06B |
Short term debt | 70.21B | 80.74B | 74.71B | 51.87B | 68.36B | 41.70B | 14.07B | 12.91B | 9.53B | 21.57B |
Total current liabilities | 136.97B | 146.69B | 130.41B | 92.65B | 117.54B | 91.65B | 36.87B | 29.02B | 31.12B | 44.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 96.42B | 90.70B | 93.53B | 106.76B | 79.66B | 8B | 2.63B | 4.13B | 14.90B | 16.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.99B | 6.98B | 5.70B | 5.93B | 4.56B | 8.07B | 8.75B | 6.63B | 5.16B | 16.48B |
Total non-current liabilities | 142.93B | 128.90B | 125.51B | 142.23B | 112.35B | 26.53B | 22.78B | 16.81B | 28.89B | 33.2B |
Total liabilities | 279.90B | 275.6B | 255.93B | 234.89B | 229.89B | 118.18B | 59.65B | 45.83B | 60.01B | 78.09B |