Semi-Annual Balance Sheet

TOKAI CARBON CO., LTD. - Filing #7727492

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,081,000,000 JPY
22,152,000,000 JPY
7,125,000,000 JPY
16,528,000,000 JPY
Securities
JPY
JPY
12,000,000,000 JPY
12,000,000,000 JPY
Other
266,000,000 JPY
4,662,000,000 JPY
446,000,000 JPY
3,066,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-514,000,000 JPY
-43,000,000 JPY
-580,000,000 JPY
Current assets
42,017,000,000 JPY
85,241,000,000 JPY
47,735,000,000 JPY
77,645,000,000 JPY
Accounts receivable - other
775,000,000 JPY
683,000,000 JPY
Prepaid expenses
144,000,000 JPY
214,000,000 JPY
Non-current assets
Property, plant and equipment
21,629,000,000 JPY
48,447,000,000 JPY
22,535,000,000 JPY
43,122,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
7,158,000,000 JPY
7,576,000,000 JPY
Structures
Structures, net
1,966,000,000 JPY
2,104,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,836,000,000 JPY
6,014,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
13,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
322,000,000 JPY
253,000,000 JPY
Land
5,156,000,000 JPY
5,914,000,000 JPY
5,209,000,000 JPY
5,747,000,000 JPY
Construction in progress
603,000,000 JPY
1,113,000,000 JPY
885,000,000 JPY
1,214,000,000 JPY
Other
Other, net
2,075,000,000 JPY
1,953,000,000 JPY
Accumulated depreciation
-189,557,000,000 JPY
-170,058,000,000 JPY
Intangible assets
Intangible assets
547,000,000 JPY
17,746,000,000 JPY
492,000,000 JPY
10,534,000,000 JPY
Goodwill
12,683,000,000 JPY
12,683,000,000 JPY
7,271,000,000 JPY
JPY
JPY
JPY
5,411,000,000 JPY
JPY
JPY
JPY
5,604,000,000 JPY
5,604,000,000 JPY
5,604,000,000 JPY
JPY
Software
532,000,000 JPY
867,000,000 JPY
478,000,000 JPY
559,000,000 JPY
Other
699,000,000 JPY
758,000,000 JPY
Investments and other assets
Investment securities
20,432,000,000 JPY
28,121,000,000 JPY
17,377,000,000 JPY
24,377,000,000 JPY
Investments and other assets
70,671,000,000 JPY
31,537,000,000 JPY
51,621,000,000 JPY
27,521,000,000 JPY
Shares of subsidiaries and associates
43,316,000,000 JPY
27,502,000,000 JPY
Investments in capital of subsidiaries and associates
5,587,000,000 JPY
5,587,000,000 JPY
Other
534,000,000 JPY
722,000,000 JPY
340,000,000 JPY
702,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-62,000,000 JPY
-38,000,000 JPY
-46,000,000 JPY
Non-current assets
92,847,000,000 JPY
97,731,000,000 JPY
74,649,000,000 JPY
81,178,000,000 JPY
Assets
134,865,000,000 JPY
182,972,000,000 JPY
12,249,000,000 JPY
144,533,000,000 JPY
26,189,000,000 JPY
49,153,000,000 JPY
24,280,000,000 JPY
8,577,000,000 JPY
62,522,000,000 JPY
156,783,000,000 JPY
25,588,000,000 JPY
23,557,000,000 JPY
6,152,000,000 JPY
56,859,000,000 JPY
122,384,000,000 JPY
158,824,000,000 JPY
123,500,000,000 JPY
112,158,000,000 JPY
11,342,000,000 JPY
35,323,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,150,000,000 JPY
5,535,000,000 JPY
Short-term borrowings
8,000,000,000 JPY
12,006,000,000 JPY
JPY
2,894,000,000 JPY
Income taxes payable
1,047,000,000 JPY
1,550,000,000 JPY
66,000,000 JPY
841,000,000 JPY
Other
143,000,000 JPY
4,023,000,000 JPY
490,000,000 JPY
3,897,000,000 JPY
Current liabilities
34,360,000,000 JPY
36,870,000,000 JPY
29,250,000,000 JPY
29,028,000,000 JPY
Accounts payable - other
920,000,000 JPY
1,199,000,000 JPY
Non-current liabilities
Non-current liabilities
7,035,000,000 JPY
19,501,000,000 JPY
8,131,000,000 JPY
16,806,000,000 JPY
Long-term borrowings
2,066,000,000 JPY
2,068,000,000 JPY
4,133,000,000 JPY
4,137,000,000 JPY
Asset retirement obligations
44,000,000 JPY
43,000,000 JPY
Other
624,000,000 JPY
3,021,000,000 JPY
606,000,000 JPY
2,182,000,000 JPY
Liabilities
41,395,000,000 JPY
56,372,000,000 JPY
37,382,000,000 JPY
45,834,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
19,000,000 JPY
83,000,000 JPY
19,000,000 JPY
92,000,000 JPY
Provision for bonuses
153,000,000 JPY
438,000,000 JPY
101,000,000 JPY
194,000,000 JPY
Other liabilities
Net assets
Share capital
20,436,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
17,502,000,000 JPY
17,502,000,000 JPY
Other capital surplus
0 JPY
JPY
Capital surplus
17,502,000,000 JPY
17,473,000,000 JPY
17,502,000,000 JPY
17,502,000,000 JPY
Retained earnings
Legal retained earnings
2,864,000,000 JPY
2,864,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,814,000,000 JPY
-2,585,000,000 JPY
Other retained earnings
Retained earnings
52,582,000,000 JPY
78,902,000,000 JPY
46,274,000,000 JPY
69,005,000,000 JPY
Treasury shares
-7,253,000,000 JPY
-7,253,000,000 JPY
-7,250,000,000 JPY
-7,250,000,000 JPY
Shareholders' equity
83,267,000,000 JPY
109,558,000,000 JPY
76,963,000,000 JPY
99,693,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,202,000,000 JPY
11,345,000,000 JPY
8,039,000,000 JPY
9,191,000,000 JPY
Valuation and translation adjustments
10,202,000,000 JPY
16,276,000,000 JPY
8,039,000,000 JPY
11,296,000,000 JPY
Net assets
763,000,000 JPY
109,558,000,000 JPY
11,345,000,000 JPY
17,502,000,000 JPY
17,473,000,000 JPY
83,267,000,000 JPY
78,902,000,000 JPY
93,469,000,000 JPY
126,599,000,000 JPY
10,202,000,000 JPY
17,502,000,000 JPY
34,368,000,000 JPY
1,299,000,000 JPY
20,436,000,000 JPY
1,534,000,000 JPY
0 JPY
-7,253,000,000 JPY
16,276,000,000 JPY
10,202,000,000 JPY
52,582,000,000 JPY
-7,253,000,000 JPY
2,864,000,000 JPY
3,631,000,000 JPY
20,436,000,000 JPY
13,814,000,000 JPY
85,002,000,000 JPY
112,989,000,000 JPY
44,368,000,000 JPY
11,296,000,000 JPY
8,039,000,000 JPY
1,627,000,000 JPY
46,274,000,000 JPY
2,864,000,000 JPY
1,356,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
-2,585,000,000 JPY
JPY
8,039,000,000 JPY
99,693,000,000 JPY
9,191,000,000 JPY
17,502,000,000 JPY
17,502,000,000 JPY
-7,250,000,000 JPY
JPY
-7,250,000,000 JPY
748,000,000 JPY
1,998,000,000 JPY
JPY
17,502,000,000 JPY
76,963,000,000 JPY
69,005,000,000 JPY
-7,243,000,000 JPY
9,392,000,000 JPY
2,864,000,000 JPY
17,502,000,000 JPY
44,368,000,000 JPY
78,214,000,000 JPY
9,549,000,000 JPY
20,436,000,000 JPY
8,164,000,000 JPY
0 JPY
17,502,000,000 JPY
17,502,000,000 JPY
89,099,000,000 JPY
3,782,000,000 JPY
-7,243,000,000 JPY
0 JPY
14,004,000,000 JPY
2,055,000,000 JPY
97,264,000,000 JPY
20,436,000,000 JPY
830,000,000 JPY
124,971,000,000 JPY
8,164,000,000 JPY
1,621,000,000 JPY
108,910,000,000 JPY
58,403,000,000 JPY
Liabilities and net assets
134,865,000,000 JPY
182,972,000,000 JPY
122,384,000,000 JPY
158,824,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.