JP Stock MarketDetailed Quotes

5301 Tokai Carbon

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  • 905.3
  • +3.5+0.39%
20min DelayNot Open Feb 18 15:30 JST
203.64BMarket Cap-3.40P/E (Static)

Tokai Carbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.03%92.21B
13.97%78.25B
10.44%77.39B
8.62%68.89B
9.25%77.47B
--77.47B
7.78%68.66B
-0.70%70.07B
-12.91%63.43B
-10.08%70.91B
-Cash and cash equivalents
19.03%92.21B
13.97%78.25B
10.44%77.39B
8.62%68.89B
9.25%77.47B
--77.47B
7.78%68.66B
-0.70%70.07B
-12.91%63.43B
-10.08%70.91B
Receivables
5.56%69.18B
-4.17%66B
12.05%73.62B
12.35%70.68B
0.51%65.53B
--65.53B
0.46%68.87B
0.31%65.71B
15.43%62.91B
15.05%65.2B
-Accounts receivable
5.56%69.18B
-4.17%66B
12.05%73.62B
12.35%70.68B
0.51%65.53B
--65.53B
0.46%68.87B
0.31%65.71B
15.43%62.91B
15.05%65.2B
-Gross accounts receivable
5.56%69.18B
-4.17%66B
12.05%73.62B
12.35%70.68B
0.51%65.53B
--65.53B
0.46%68.87B
0.31%65.71B
15.43%62.91B
15.05%65.2B
Inventory
-7.86%100.74B
-8.84%105.07B
-0.72%116.26B
4.27%113.31B
7.90%109.33B
--109.33B
16.75%115.25B
26.46%117.11B
30.78%108.67B
39.81%101.33B
Other current assets
-21.98%8.24B
15.60%8.13B
-1.67%9.06B
-14.43%8.96B
14.14%10.56B
--10.56B
-23.59%7.03B
-5.14%9.22B
2.13%10.47B
29.53%9.26B
Total current assets
2.84%270.36B
-0.91%257.45B
5.43%276.33B
6.67%261.85B
6.57%262.89B
--262.89B
8.17%259.82B
9.95%262.1B
11.24%245.48B
14.66%246.69B
Non current assets
Net PPE
18.22%264.58B
13.86%249.31B
22.91%257.43B
26.18%238.91B
23.00%223.8B
--223.8B
27.15%218.96B
27.74%209.44B
25.94%189.33B
26.21%181.95B
-Gross PP&E
18.22%264.58B
13.86%249.31B
22.91%257.43B
26.18%238.91B
23.00%223.8B
--223.8B
27.15%218.96B
27.74%209.44B
25.94%189.33B
26.21%181.95B
Total investment
7.51%33.31B
8.40%33.52B
33.58%38.14B
55.45%37.86B
37.40%30.98B
--30.98B
51.90%30.92B
30.78%28.55B
9.19%24.35B
3.42%22.55B
-Financial asset investment
7.51%33.31B
8.40%33.52B
33.58%38.14B
55.45%37.86B
37.40%30.98B
--30.98B
51.90%30.92B
30.78%28.55B
9.19%24.35B
3.42%22.55B
-Including:Available-for-sale securities
7.51%33.31B
8.40%33.52B
33.58%38.14B
55.45%37.86B
37.40%30.98B
--30.98B
51.90%30.92B
30.78%28.55B
9.19%24.35B
3.42%22.55B
Goodwill and other intangible assets
-43.32%66.34B
-12.49%104.92B
-4.80%117.39B
-0.18%116.4B
-1.50%117.05B
--117.05B
-2.61%119.89B
-3.48%123.31B
-7.09%116.61B
-3.66%118.84B
-Goodwill
-23.70%37.55B
-16.80%43.17B
-8.58%49.02B
-5.39%48.82B
-6.86%49.21B
--49.21B
-5.87%51.89B
-6.57%53.62B
-8.60%51.6B
-4.89%52.84B
-Other intangible assets
-57.56%28.79B
-9.20%61.75B
-1.90%68.38B
3.96%67.57B
2.78%67.84B
--67.84B
0.03%68B
-0.96%69.7B
-5.86%65B
-2.65%66B
Defined pension benefit
-0.73%3.78B
31.15%3.76B
30.87%3.77B
30.44%3.79B
30.20%3.81B
--3.81B
-16.67%2.86B
-16.58%2.88B
-16.44%2.91B
-16.37%2.93B
Deferred tax assets-non current
113.01%1.05B
-73.60%989M
-73.14%775M
-84.52%390M
-77.74%492M
--492M
50.08%3.75B
4.64%2.89B
-23.62%2.52B
-38.95%2.21B
Other non current assets
36.10%1.33B
6.12%1.18B
-0.33%1.2B
0.48%1.05B
-25.00%975M
--975M
-2.46%1.11B
-2.58%1.21B
1.16%1.05B
42.08%1.3B
Total non current assets
-1.78%370.39B
4.29%393.67B
13.69%418.71B
18.30%398.39B
14.36%377.11B
--377.11B
16.97%377.5B
14.73%368.28B
10.07%336.76B
10.90%329.77B
Total assets
0.12%640.75B
2.17%651.12B
10.26%695.05B
13.40%660.24B
11.02%640.01B
--640.01B
13.21%637.32B
12.69%630.39B
10.56%582.25B
12.48%576.47B
Liabilities
Current liabilities
Financial liabilities
5.30%73.94B
-50.74%36.72B
-20.11%62.73B
-13.45%64.22B
-13.04%70.22B
--70.22B
-2.15%74.54B
-7.80%78.52B
-8.41%74.2B
8.08%80.75B
-Current debt and capital lease obligation
5.30%73.94B
-50.74%36.72B
-20.11%62.73B
-13.45%64.22B
-13.04%70.22B
--70.22B
-2.15%74.54B
-7.80%78.52B
-8.41%74.2B
8.08%80.75B
-Including:Current debt
5.30%73.94B
-50.74%36.72B
-20.11%62.73B
-13.45%64.22B
-13.04%70.22B
--70.22B
-2.15%74.54B
-7.80%78.52B
-8.41%74.2B
8.08%80.75B
Payables
-9.15%26.93B
-14.55%21.08B
-0.64%25.51B
-12.12%25.84B
-12.27%29.65B
--29.65B
-10.54%24.67B
-18.11%25.68B
7.80%29.41B
19.80%33.79B
-accounts payable
-10.05%23.09B
-15.50%18.52B
2.02%21.77B
-8.28%22.3B
-8.73%25.66B
--25.66B
-3.27%21.92B
-16.84%21.34B
9.35%24.31B
26.13%28.12B
-Total tax payable
-3.39%3.85B
-6.94%2.56B
-13.77%3.74B
-30.44%3.55B
-29.79%3.98B
--3.98B
-44.05%2.75B
-23.86%4.34B
0.97%5.1B
-4.06%5.67B
Current provisions
--7.6B
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Pension and other retirement benefit plans
-25.61%3.3B
-11.01%3.35B
-5.98%2.06B
19.96%2.33B
14.02%4.43B
--4.43B
5.81%3.77B
17.28%2.19B
8.14%1.94B
39.97%3.89B
Accrued and deferred income
2.16%2.61B
83.69%5.27B
37.94%3.66B
4.54%2.99B
12.29%2.55B
--2.55B
--2.87B
--2.65B
--2.86B
--2.27B
Other current liabilities
10.74%33.36B
17.47%29.41B
30.74%30.16B
26.26%29.05B
15.86%30.13B
--30.13B
-8.28%25.04B
-8.13%23.07B
-3.86%23B
10.23%26B
Current liabilities
7.85%147.73B
-26.78%95.84B
-6.05%124.12B
-5.32%124.43B
-6.63%136.97B
--136.97B
-2.77%130.89B
-7.93%132.11B
-1.94%131.42B
12.48%146.7B
Non current liabilities
Non current financial liabilities
29.81%125.17B
47.15%143.08B
18.23%115.9B
7.06%105.76B
6.30%96.42B
--96.42B
6.76%97.23B
14.65%98.03B
15.54%98.79B
-3.03%90.71B
-Long term debt and capital lease obligation
29.81%125.17B
47.15%143.08B
18.23%115.9B
7.06%105.76B
6.30%96.42B
--96.42B
6.76%97.23B
14.65%98.03B
15.54%98.79B
-3.03%90.71B
-Including:Long term debt
21.65%117.3B
47.15%143.08B
18.23%115.9B
7.06%105.76B
6.30%96.42B
--96.42B
6.76%97.23B
14.65%98.03B
15.54%98.79B
-3.03%90.71B
-Including:Long term capital lease obligation
--7.87B
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Long term provisions
-8.89%420M
18.09%457M
34.22%502M
48.14%477M
46.35%461M
--461M
32.99%387M
25.93%374M
9.90%322M
10.92%315M
Long term pension and other post-retirement benefit plans
0.19%7.89B
9.90%8.1B
15.54%8.51B
18.88%8.19B
17.00%7.87B
--7.87B
-0.67%7.37B
-1.99%7.37B
-11.61%6.89B
-10.12%6.73B
Non current deferred liabilities
-0.91%29.98B
2.24%32.28B
16.24%34.91B
27.82%32.8B
25.15%30.25B
--30.25B
33.93%31.57B
33.15%30.03B
27.31%25.66B
30.66%24.17B
Other non current liabilities
-44.31%4.41B
4.78%8.94B
9.59%9.81B
5.37%7.48B
13.49%7.92B
--7.92B
14.10%8.53B
38.41%8.95B
12.27%7.1B
22.34%6.98B
Total non current liabilities
17.45%167.87B
32.92%192.85B
17.18%169.62B
11.50%154.7B
10.88%142.93B
--142.93B
11.75%145.09B
18.32%144.75B
15.57%138.75B
2.70%128.9B
Total liabilities
12.75%315.6B
4.61%288.69B
6.10%293.75B
3.32%279.13B
1.56%279.91B
--279.91B
4.36%275.98B
4.15%276.86B
6.33%270.17B
7.68%275.6B
Shareholders'equity
Share capital
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
--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
--20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
Additional paid-in capital
-22.68%10.69B
-22.68%10.69B
-23.46%10.58B
0.10%13.83B
0.10%13.83B
--13.83B
0.10%13.83B
0.10%13.83B
-20.40%13.81B
-20.40%13.81B
Retained earnings
-30.34%146.41B
1.28%208.73B
2.71%210.01B
5.83%207.97B
9.61%210.18B
--210.18B
11.13%206.09B
12.47%204.46B
11.29%196.52B
9.12%191.75B
Less: Treasury stock
-2.17%7.07B
-2.19%7.07B
-0.22%7.21B
-0.15%7.23B
-0.15%7.23B
--7.23B
-0.15%7.23B
-0.17%7.22B
-0.11%7.24B
-0.11%7.24B
Other reserves
36.46%119.09B
1.76%94.63B
48.54%130.94B
93.57%108.88B
74.32%87.27B
--87.27B
65.53%92.99B
59.79%88.15B
57.39%56.25B
118.24%50.06B
Total stockholders'equity
-10.77%289.56B
0.40%327.42B
14.11%364.75B
22.92%343.89B
20.71%324.49B
--324.49B
21.39%326.11B
21.10%319.65B
15.20%279.78B
17.28%268.82B
Noncontrolling interests
-0.03%35.6B
-0.60%35.02B
7.88%36.55B
15.23%37.22B
11.15%35.61B
--35.61B
18.08%35.23B
14.41%33.88B
8.78%32.3B
17.11%32.04B
Total equity
-9.70%325.16B
0.30%362.43B
13.51%401.3B
22.12%381.11B
19.69%360.1B
--360.1B
21.06%361.34B
20.42%353.53B
14.50%312.08B
17.27%300.87B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.03%92.21B13.97%78.25B10.44%77.39B8.62%68.89B9.25%77.47B--77.47B7.78%68.66B-0.70%70.07B-12.91%63.43B-10.08%70.91B
-Cash and cash equivalents 19.03%92.21B13.97%78.25B10.44%77.39B8.62%68.89B9.25%77.47B--77.47B7.78%68.66B-0.70%70.07B-12.91%63.43B-10.08%70.91B
Receivables 5.56%69.18B-4.17%66B12.05%73.62B12.35%70.68B0.51%65.53B--65.53B0.46%68.87B0.31%65.71B15.43%62.91B15.05%65.2B
-Accounts receivable 5.56%69.18B-4.17%66B12.05%73.62B12.35%70.68B0.51%65.53B--65.53B0.46%68.87B0.31%65.71B15.43%62.91B15.05%65.2B
-Gross accounts receivable 5.56%69.18B-4.17%66B12.05%73.62B12.35%70.68B0.51%65.53B--65.53B0.46%68.87B0.31%65.71B15.43%62.91B15.05%65.2B
Inventory -7.86%100.74B-8.84%105.07B-0.72%116.26B4.27%113.31B7.90%109.33B--109.33B16.75%115.25B26.46%117.11B30.78%108.67B39.81%101.33B
Other current assets -21.98%8.24B15.60%8.13B-1.67%9.06B-14.43%8.96B14.14%10.56B--10.56B-23.59%7.03B-5.14%9.22B2.13%10.47B29.53%9.26B
Total current assets 2.84%270.36B-0.91%257.45B5.43%276.33B6.67%261.85B6.57%262.89B--262.89B8.17%259.82B9.95%262.1B11.24%245.48B14.66%246.69B
Non current assets
Net PPE 18.22%264.58B13.86%249.31B22.91%257.43B26.18%238.91B23.00%223.8B--223.8B27.15%218.96B27.74%209.44B25.94%189.33B26.21%181.95B
-Gross PP&E 18.22%264.58B13.86%249.31B22.91%257.43B26.18%238.91B23.00%223.8B--223.8B27.15%218.96B27.74%209.44B25.94%189.33B26.21%181.95B
Total investment 7.51%33.31B8.40%33.52B33.58%38.14B55.45%37.86B37.40%30.98B--30.98B51.90%30.92B30.78%28.55B9.19%24.35B3.42%22.55B
-Financial asset investment 7.51%33.31B8.40%33.52B33.58%38.14B55.45%37.86B37.40%30.98B--30.98B51.90%30.92B30.78%28.55B9.19%24.35B3.42%22.55B
-Including:Available-for-sale securities 7.51%33.31B8.40%33.52B33.58%38.14B55.45%37.86B37.40%30.98B--30.98B51.90%30.92B30.78%28.55B9.19%24.35B3.42%22.55B
Goodwill and other intangible assets -43.32%66.34B-12.49%104.92B-4.80%117.39B-0.18%116.4B-1.50%117.05B--117.05B-2.61%119.89B-3.48%123.31B-7.09%116.61B-3.66%118.84B
-Goodwill -23.70%37.55B-16.80%43.17B-8.58%49.02B-5.39%48.82B-6.86%49.21B--49.21B-5.87%51.89B-6.57%53.62B-8.60%51.6B-4.89%52.84B
-Other intangible assets -57.56%28.79B-9.20%61.75B-1.90%68.38B3.96%67.57B2.78%67.84B--67.84B0.03%68B-0.96%69.7B-5.86%65B-2.65%66B
Defined pension benefit -0.73%3.78B31.15%3.76B30.87%3.77B30.44%3.79B30.20%3.81B--3.81B-16.67%2.86B-16.58%2.88B-16.44%2.91B-16.37%2.93B
Deferred tax assets-non current 113.01%1.05B-73.60%989M-73.14%775M-84.52%390M-77.74%492M--492M50.08%3.75B4.64%2.89B-23.62%2.52B-38.95%2.21B
Other non current assets 36.10%1.33B6.12%1.18B-0.33%1.2B0.48%1.05B-25.00%975M--975M-2.46%1.11B-2.58%1.21B1.16%1.05B42.08%1.3B
Total non current assets -1.78%370.39B4.29%393.67B13.69%418.71B18.30%398.39B14.36%377.11B--377.11B16.97%377.5B14.73%368.28B10.07%336.76B10.90%329.77B
Total assets 0.12%640.75B2.17%651.12B10.26%695.05B13.40%660.24B11.02%640.01B--640.01B13.21%637.32B12.69%630.39B10.56%582.25B12.48%576.47B
Liabilities
Current liabilities
Financial liabilities 5.30%73.94B-50.74%36.72B-20.11%62.73B-13.45%64.22B-13.04%70.22B--70.22B-2.15%74.54B-7.80%78.52B-8.41%74.2B8.08%80.75B
-Current debt and capital lease obligation 5.30%73.94B-50.74%36.72B-20.11%62.73B-13.45%64.22B-13.04%70.22B--70.22B-2.15%74.54B-7.80%78.52B-8.41%74.2B8.08%80.75B
-Including:Current debt 5.30%73.94B-50.74%36.72B-20.11%62.73B-13.45%64.22B-13.04%70.22B--70.22B-2.15%74.54B-7.80%78.52B-8.41%74.2B8.08%80.75B
Payables -9.15%26.93B-14.55%21.08B-0.64%25.51B-12.12%25.84B-12.27%29.65B--29.65B-10.54%24.67B-18.11%25.68B7.80%29.41B19.80%33.79B
-accounts payable -10.05%23.09B-15.50%18.52B2.02%21.77B-8.28%22.3B-8.73%25.66B--25.66B-3.27%21.92B-16.84%21.34B9.35%24.31B26.13%28.12B
-Total tax payable -3.39%3.85B-6.94%2.56B-13.77%3.74B-30.44%3.55B-29.79%3.98B--3.98B-44.05%2.75B-23.86%4.34B0.97%5.1B-4.06%5.67B
Current provisions --7.6B------------------------------------
Pension and other retirement benefit plans -25.61%3.3B-11.01%3.35B-5.98%2.06B19.96%2.33B14.02%4.43B--4.43B5.81%3.77B17.28%2.19B8.14%1.94B39.97%3.89B
Accrued and deferred income 2.16%2.61B83.69%5.27B37.94%3.66B4.54%2.99B12.29%2.55B--2.55B--2.87B--2.65B--2.86B--2.27B
Other current liabilities 10.74%33.36B17.47%29.41B30.74%30.16B26.26%29.05B15.86%30.13B--30.13B-8.28%25.04B-8.13%23.07B-3.86%23B10.23%26B
Current liabilities 7.85%147.73B-26.78%95.84B-6.05%124.12B-5.32%124.43B-6.63%136.97B--136.97B-2.77%130.89B-7.93%132.11B-1.94%131.42B12.48%146.7B
Non current liabilities
Non current financial liabilities 29.81%125.17B47.15%143.08B18.23%115.9B7.06%105.76B6.30%96.42B--96.42B6.76%97.23B14.65%98.03B15.54%98.79B-3.03%90.71B
-Long term debt and capital lease obligation 29.81%125.17B47.15%143.08B18.23%115.9B7.06%105.76B6.30%96.42B--96.42B6.76%97.23B14.65%98.03B15.54%98.79B-3.03%90.71B
-Including:Long term debt 21.65%117.3B47.15%143.08B18.23%115.9B7.06%105.76B6.30%96.42B--96.42B6.76%97.23B14.65%98.03B15.54%98.79B-3.03%90.71B
-Including:Long term capital lease obligation --7.87B------------------------------------
Long term provisions -8.89%420M18.09%457M34.22%502M48.14%477M46.35%461M--461M32.99%387M25.93%374M9.90%322M10.92%315M
Long term pension and other post-retirement benefit plans 0.19%7.89B9.90%8.1B15.54%8.51B18.88%8.19B17.00%7.87B--7.87B-0.67%7.37B-1.99%7.37B-11.61%6.89B-10.12%6.73B
Non current deferred liabilities -0.91%29.98B2.24%32.28B16.24%34.91B27.82%32.8B25.15%30.25B--30.25B33.93%31.57B33.15%30.03B27.31%25.66B30.66%24.17B
Other non current liabilities -44.31%4.41B4.78%8.94B9.59%9.81B5.37%7.48B13.49%7.92B--7.92B14.10%8.53B38.41%8.95B12.27%7.1B22.34%6.98B
Total non current liabilities 17.45%167.87B32.92%192.85B17.18%169.62B11.50%154.7B10.88%142.93B--142.93B11.75%145.09B18.32%144.75B15.57%138.75B2.70%128.9B
Total liabilities 12.75%315.6B4.61%288.69B6.10%293.75B3.32%279.13B1.56%279.91B--279.91B4.36%275.98B4.15%276.86B6.33%270.17B7.68%275.6B
Shareholders'equity
Share capital 0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B--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%20.44B--20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B
Additional paid-in capital -22.68%10.69B-22.68%10.69B-23.46%10.58B0.10%13.83B0.10%13.83B--13.83B0.10%13.83B0.10%13.83B-20.40%13.81B-20.40%13.81B
Retained earnings -30.34%146.41B1.28%208.73B2.71%210.01B5.83%207.97B9.61%210.18B--210.18B11.13%206.09B12.47%204.46B11.29%196.52B9.12%191.75B
Less: Treasury stock -2.17%7.07B-2.19%7.07B-0.22%7.21B-0.15%7.23B-0.15%7.23B--7.23B-0.15%7.23B-0.17%7.22B-0.11%7.24B-0.11%7.24B
Other reserves 36.46%119.09B1.76%94.63B48.54%130.94B93.57%108.88B74.32%87.27B--87.27B65.53%92.99B59.79%88.15B57.39%56.25B118.24%50.06B
Total stockholders'equity -10.77%289.56B0.40%327.42B14.11%364.75B22.92%343.89B20.71%324.49B--324.49B21.39%326.11B21.10%319.65B15.20%279.78B17.28%268.82B
Noncontrolling interests -0.03%35.6B-0.60%35.02B7.88%36.55B15.23%37.22B11.15%35.61B--35.61B18.08%35.23B14.41%33.88B8.78%32.3B17.11%32.04B
Total equity -9.70%325.16B0.30%362.43B13.51%401.3B22.12%381.11B19.69%360.1B--360.1B21.06%361.34B20.42%353.53B14.50%312.08B17.27%300.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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