U-Chart Analysis:TOKAI CARBON CO.,LTD.:5301

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKAI CARBON CO.,LTD. Go to web site 5301 Glass and Stone 東証プライム December 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKAI CARBON CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI CARBON CO.,LTD. Balance Sheet 2023年12月期 TOKAI CARBON CO.,LTD. Balance Sheet 2022年12月期 TOKAI CARBON CO.,LTD. Balance Sheet 2021年12月期 TOKAI CARBON CO.,LTD. Balance Sheet 2020年12月期 TOKAI CARBON CO.,LTD. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 77,465 70,909 78,858 67,174 52,695
Other Current AssetsHelp 185,425 175,782 136,291 110,504 143,751
Tangible Fixed AssetsHelp 223,804 181,948 144,165 125,007 101,343
Intangible Fixed AssetHelp 67,839 66,002 67,796 73,033 77,423
Investments and OthersHelp 36,260 28,987 29,840 23,675 23,117
Total AssetsHelp 640,005 576,465 512,503 459,709 462,872
Total Current LiabilitiesHelp 219,090 216,932 189,754 151,678 168,489
Total Long-term LiabilitiesHelp 96,424 90,706 93,539 106,764 82,545
Shareholder's EquityHelp 324,491 268,827 229,210 201,267 211,838
Total LiabilitiesHelp 640,005 576,465 512,503 459,709 462,872

TOKAI CARBON CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI CARBON CO.,LTD. Profit and Loss Account 2023年12月期 TOKAI CARBON CO.,LTD. Profit and Loss Account 2022年12月期 TOKAI CARBON CO.,LTD. Profit and Loss Account 2021年12月期 TOKAI CARBON CO.,LTD. Profit and Loss Account 2020年12月期 TOKAI CARBON CO.,LTD. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 363,946 340,371 258,874 201,542 262,028
Total Sales 363,946 340,371 258,874 201,542 262,028
Cost of SalesHelp 265,218 246,318 188,142 151,987 169,188
Other Costs and RevenueHelp 73,258 71,634 54,626 48,535 60,845
Total CostsHelp 338,476 317,952 242,768 200,522 230,033
Net RevenueHelp 98,728 94,053 70,732 49,555 92,840
Earnings Before TaxHelp 41,998 42,111 23,354 6,116 51,226
Net IncomeHelp 25,470 22,419 16,106 1,020 31,995
Net Income 25,470 22,419 16,106 1,020 31,995

TOKAI CARBON CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI CARBON CO.,LTD. Cash Flow Statement 2023年12月期 TOKAI CARBON CO.,LTD. Cash Flow Statement 2022年12月期 TOKAI CARBON CO.,LTD. Cash Flow Statement 2021年12月期 TOKAI CARBON CO.,LTD. Cash Flow Statement 2020年12月期 TOKAI CARBON CO.,LTD. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 62,073 41,206 38,073 55,022 41,663
Investing Cash Flow(ICF)Help -47,632 -49,900 -35,282 -44,301 -99,159
Financing Cash FlowHelp -14,512 -10,629 1,211 927 64,568
Exchange Difference of Cash and Cash EquivalentsHelp 7,152 4,266 2,705 -364 -1,754
Net Increase and Decrease in Cash and Cash Equivalentsn 7,081 -15,057 6,707 11,284 5,318

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