Company Selected - Tokai Carbon Co. Ltd. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 72,222,000 | 80,459,000 | 92,207,000 | 78,251,000 | |
HidHidHid Cash & Equivalents | 50,765,000 | 80,459,000 | 65,135,000 | 78,251,000 | |
HidHidHid Short Term Investments | 21,457,000 | - | 27,072,000 | - | |
HidHid Current Deferred Revenue | 3,226,000 | 2,461,000 | 2,605,000 | 5,270,000 | |
HidHid Net Receivables | 63,921,000 | 64,182,000 | 67,736,000 | 65,084,000 | |
HidHid Inventory | 93,190,000 | 99,661,000 | 100,739,000 | 105,066,000 | |
HidHid Other Current Assets | 11,163,000 | 10,001,000 | 9,681,000 | 9,048,000 | |
Hid [-] Total Current Assets | 240,496,000 | 254,303,000 | 270,363,000 | 257,449,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 59,740,000 | 61,230,000 | 66,340,000 | 104,918,000 | |
HidHidHid Intagible Assets | 26,848,000 | 26,894,000 | 28,792,000 | 61,746,000 | |
HidHidHid GoodWill | 32,892,000 | 34,336,000 | 37,548,000 | 43,172,000 | |
HidHid [-] Property Plant & Equipment, Net | 261,568,000 | 261,794,000 | 264,582,000 | 249,313,000 | |
HidHidHid Property Plant & Equipment, Gross | 261,566,000 | - | - | - | |
HidHidHid Accumulated Depreciation | 2,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 4,917,000 | 4,949,000 | 5,113,000 | 4,938,000 | |
Hid [-] Total Long-Term Assets | 366,075,000 | 363,690,000 | 370,390,000 | 393,675,000 | |
[-] Total Assets | 606,571,000 | 617,993,000 | 640,753,000 | 651,124,000 | |
HidHid Short Term Debt | 69,161,000 | 73,603,000 | 73,939,000 | 36,719,000 | |
HidHid Accounts Payable | 23,220,000 | 22,808,000 | 26,636,000 | 22,192,000 | |
HidHid Other Current Liabilities | 33,261,000 | 40,197,000 | 44,549,000 | 31,656,000 | |
Hid [-] Total Current Liabilities | 128,868,000 | 139,069,000 | 147,729,000 | 95,837,000 | |
HidHid [-] Total Long Term Debt | 129,382,000 | - | - | - | |
HidHidHid Long Term Debt | 121,724,000 | - | - | - | |
HidHidHid Capital Lease Obligations | 7,658,000 | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 4,008,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 169,653,000 | 171,775,000 | 167,869,000 | 192,846,000 | |
| 298,521,000 | 310,844,000 | 315,598,000 | 288,683,000 | ||
Hid Common Stock | 20,436,000 | 20,436,000 | 20,436,000 | 20,436,000 | |
| 151,747,000 | 146,234,000 | 146,410,000 | 208,731,000 | ||
| 99,306,000 | 103,400,000 | 119,087,000 | 94,628,000 | ||
| 36,561,000 | 37,079,000 | 39,222,000 | 38,646,000 | ||
| 308,050,000 | 307,149,000 | 325,155,000 | 362,441,000 | ||
| 606,567,000 | 617,988,000 | 640,753,000 | 651,120,000 | ||
| 213,495 | 213,472 | 213,459 | 213,442 |