JP Stock MarketDetailed Quotes

Tokai Carbon (5301)

Watchlist

1646.5
-4.5-0.27%

20min DelayNot Open Aug 25 15:30 JST

370.37BMarket Cap17.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokai Carbon (5301) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+12.65%683.30B

+6.42%657.65B

--664.03B

-3.36%629.26B

-12.73%606.57B

-6.40%617.99B

+2.17%651.12B

+10.26%695.05B

+13.40%660.24B

+11.02%640.01B

+13.21%637.32B

+12.69%630.39B

+10.56%582.25B

+12.48%576.47B

+13.59%562.93B

+11.52%559.40B

+10.80%526.63B

+11.48%512.50B

+10.40%495.59B

+11.83%501.61B

Total Current Assets

+11.21%267.46B

+0.49%255.55B

--258.83B

-3.74%247.83B

-12.97%240.50B

-2.88%254.30B

-0.91%257.45B

+5.43%276.33B

+6.67%261.85B

+6.57%262.89B

+8.17%259.82B

+9.95%262.10B

+11.24%245.48B

+14.66%246.69B

+20.47%240.19B

+17.63%238.39B

+23.63%220.68B

+21.09%215.15B

+14.08%199.38B

+6.13%202.65B

Cash and Cash Equivalents & Short-Term Investments

+19.64%86.40B

+7.25%86.29B

--90.16B

-1.39%77.16B

-6.68%72.22B

+16.79%80.46B

+13.97%78.25B

+10.44%77.39B

+8.62%68.89B

+9.25%77.47B

+7.78%68.66B

-0.70%70.07B

-12.91%63.43B

-10.08%70.91B

-10.92%63.71B

-9.83%70.57B

+21.31%72.83B

+17.39%78.86B

+22.98%71.52B

+5.47%78.26B

-Cash and Cash Equivalents

+19.64%86.40B

+7.25%86.29B

--90.16B

-1.39%77.16B

-6.68%72.22B

+16.79%80.46B

+13.97%78.25B

+10.44%77.39B

+8.62%68.89B

+9.25%77.47B

+7.78%68.66B

-0.70%70.07B

-12.91%63.43B

-10.08%70.91B

-10.92%63.71B

-9.83%70.57B

+21.31%72.83B

+17.39%78.86B

+22.98%71.52B

+5.47%78.26B

Receivables

+8.33%70.81B

-1.26%64.77B

--66.78B

+0.35%66.23B

-11.22%65.36B

-7.20%65.59B

-4.17%66.00B

+12.05%73.62B

+12.35%70.68B

+0.51%65.53B

+0.46%68.87B

+0.31%65.71B

+15.43%62.91B

+15.05%65.20B

+33.30%68.56B

+38.13%65.50B

+27.16%54.50B

+36.75%56.67B

+36.38%51.43B

+38.88%47.42B

-Accounts Receivable

+8.33%70.81B

-1.26%64.77B

--66.78B

+0.35%66.23B

-11.22%65.36B

-7.20%65.59B

-4.17%66.00B

+12.05%73.62B

+12.35%70.68B

+0.51%65.53B

+0.46%68.87B

+0.31%65.71B

+15.43%62.91B

+15.05%65.20B

+33.30%68.56B

+38.13%65.50B

+27.16%54.50B

+36.75%56.67B

+36.38%51.43B

+38.88%47.42B

Inventory

+8.81%101.40B

-3.67%96.01B

--93.30B

-8.58%96.05B

-19.84%93.19B

-12.05%99.66B

-8.84%105.07B

-0.72%116.26B

+4.27%113.31B

+7.90%109.33B

+16.75%115.25B

+26.46%117.11B

+30.78%108.67B

+39.81%101.33B

+38.81%98.72B

+29.30%92.61B

+22.19%83.09B

+13.61%72.48B

-3.02%71.12B

-8.32%71.62B

Other Current Assets

-8.98%8.85B

-1.22%8.49B

--8.60B

+3.15%8.39B

+7.27%9.72B

-4.15%8.59B

+15.60%8.13B

-1.67%9.06B

-14.43%8.96B

+14.14%10.56B

-23.59%7.03B

-5.14%9.22B

+2.13%10.47B

+29.53%9.26B

+73.16%9.21B

+81.42%9.72B

+34.89%10.26B

+35.60%7.15B

-4.53%5.32B

+19.11%5.36B

Total Non-Current Assets

+13.59%415.84B

+10.56%402.10B

--405.20B

-3.11%381.42B

-12.57%366.07B

-8.71%363.69B

+4.29%393.67B

+13.69%418.71B

+18.30%398.39B

+14.36%377.11B

+16.97%377.50B

+14.73%368.28B

+10.07%336.76B

+10.90%329.77B

+8.96%322.74B

+7.38%321.01B

+3.08%305.95B

+5.43%297.35B

+8.05%296.21B

+16.05%298.95B

Net PPE

+10.76%289.70B

+10.24%288.60B

--290.43B

+10.31%275.02B

+1.61%261.57B

+9.58%261.79B

+13.86%249.31B

+22.91%257.43B

+26.18%238.91B

+23.00%223.80B

+27.15%218.96B

+27.74%209.44B

+25.94%189.33B

+26.21%181.95B

+23.17%172.21B

+18.83%163.97B

+13.23%150.33B

+15.33%144.17B

+16.97%139.81B

+30.06%137.99B

-Gross PPE

+10.76%289.70B

+10.24%288.60B

--290.43B

+10.31%275.01B

+1.61%261.57B

+9.58%261.79B

+13.86%249.31B

+22.91%257.43B

+26.18%238.91B

+23.00%223.80B

+27.15%218.96B

+27.74%209.44B

+25.94%189.33B

+26.21%181.95B

+23.17%172.21B

+18.83%163.96B

+13.23%150.33B

+15.33%144.16B

+16.98%139.81B

+30.06%137.99B

Investments and Advances

+59.25%56.17B

+19.71%41.58B

--40.26B

+11.81%37.48B

-7.51%35.27B

-8.25%34.73B

+8.40%33.52B

+33.58%38.14B

+55.45%37.86B

+37.40%30.98B

+51.90%30.92B

+30.78%28.55B

+9.19%24.35B

+3.42%22.55B

-10.70%20.36B

+1.07%21.83B

+5.72%22.30B

+24.64%21.80B

+43.25%22.79B

+39.39%21.60B

-Financial Asset Investment

+59.25%56.17B

+19.71%41.58B

--40.26B

+11.81%37.48B

-7.51%35.27B

-8.25%34.73B

+8.40%33.52B

+33.58%38.14B

+55.45%37.86B

+37.40%30.98B

+51.90%30.92B

+30.78%28.55B

+9.19%24.35B

+3.42%22.55B

-10.70%20.36B

+1.07%21.83B

+5.72%22.30B

+24.64%21.80B

+43.25%22.79B

+39.39%21.60B

Non-current accounts receivables and other receivables

+1.86%3.62B

--3.86B

--3.88B

--3.66B

--3.56B

----

Goodwill and Other Intangible Assets

-3.73%57.51B

-3.27%59.23B

--61.52B

-43.42%59.36B

-49.11%59.74B

-47.40%61.23B

-12.49%104.92B

-4.80%117.39B

-0.18%116.40B

-1.50%117.05B

-2.61%119.89B

-3.48%123.31B

-7.09%116.61B

-3.66%118.84B

-1.65%123.10B

-2.47%127.76B

-6.03%125.51B

-7.50%123.35B

-6.80%125.16B

-0.65%130.99B

-Goodwill

-24.94%24.69B

-25.50%25.58B

--26.68B

-24.37%32.65B

-32.89%32.89B

-29.67%34.34B

-16.80%43.17B

-8.58%49.02B

-5.39%48.82B

-6.86%49.21B

-5.87%51.89B

-6.57%53.62B

-8.60%51.60B

-4.89%52.84B

-2.53%55.12B

-3.11%57.38B

-6.58%56.46B

-7.90%55.55B

-9.02%56.55B

-0.86%59.22B

-Other Intangible Assets

+22.26%32.82B

+25.11%33.65B

--34.84B

-56.74%26.71B

-60.73%26.85B

-60.20%26.89B

-9.20%61.75B

-1.90%68.38B

+3.96%67.57B

+2.78%67.84B

+0.03%68.00B

-0.96%69.70B

-5.86%65.00B

-2.65%66.00B

-0.92%67.98B

-1.94%70.38B

-5.58%69.05B

-7.17%67.80B

-4.89%68.61B

-0.47%71.77B

Defined Pension Benefit

+65.01%6.17B

+64.81%6.20B

--6.23B

-0.96%3.72B

-0.85%3.74B

-0.79%3.76B

+31.15%3.76B

+30.87%3.77B

+30.44%3.79B

+30.20%3.81B

-16.67%2.86B

-16.58%2.88B

-16.44%2.91B

-16.37%2.93B

+28.82%3.44B

+28.62%3.46B

+28.47%3.48B

+28.25%3.50B

+6.21%2.67B

+6.25%2.69B

Non-Current Deferred Tax Assets

+2.87%1.08B

+21.85%1.20B

--1.65B

+8.59%1.07B

+34.97%1.05B

+152.31%984.00M

-73.60%989.00M

-73.14%775.00M

-84.52%390.00M

-77.74%492.00M

+50.08%3.75B

+4.64%2.89B

-23.62%2.52B

-38.95%2.21B

-47.78%2.50B

-41.11%2.76B

-41.59%3.30B

+38.64%3.62B

+293.74%4.78B

+362.19%4.68B

Other Non-Current Assets

+37.65%1.58B

+20.90%1.43B

--1.25B

-5.00%1.12B

-4.33%1.15B

+12.57%1.18B

+6.12%1.18B

-0.33%1.20B

+0.48%1.05B

-25.00%975.00M

-2.46%1.11B

-2.58%1.21B

+1.16%1.05B

+42.08%1.30B

+14.92%1.14B

+23.55%1.24B

+0.49%1.03B

+8.93%915.00M

+44.61%992.00M

+59.81%1.00B

Total Liabilities

+9.57%327.10B

-1.42%306.44B

--311.19B

+6.51%307.47B

+1.63%298.53B

+11.36%310.85B

+4.61%288.69B

+6.10%293.75B

+3.32%279.13B

+1.56%279.91B

+4.36%275.98B

+4.15%276.86B

+6.33%270.17B

+7.68%275.60B

+4.60%264.46B

+3.46%265.83B

+6.84%254.08B

+8.96%255.94B

+9.78%252.82B

+12.53%256.93B

Total Current Liabilities

-7.60%119.07B

-30.96%96.01B

--126.73B

+41.79%135.89B

+3.82%128.87B

+11.77%139.07B

-26.78%95.84B

-6.05%124.12B

-5.32%124.43B

-6.63%136.97B

-2.77%130.89B

-7.93%132.11B

-1.94%131.42B

+12.48%146.70B

+12.23%134.62B

+29.35%143.49B

+40.57%134.02B

+40.76%130.42B

+37.43%119.95B

+33.02%110.93B

Payables

+12.87%25.22B

+6.01%24.18B

--22.89B

+3.22%21.76B

-12.41%22.35B

-11.75%22.81B

-14.55%21.08B

-0.64%25.51B

-12.12%25.84B

-12.27%29.65B

-10.54%24.67B

-18.11%25.68B

+7.80%29.41B

+19.80%33.79B

+36.43%27.58B

+61.67%31.36B

+49.65%27.28B

+51.70%28.21B

+39.57%20.22B

+41.50%19.39B

-Accounts Payable

+12.07%22.34B

+8.11%21.41B

--20.38B

+8.41%20.08B

-8.44%19.93B

-11.19%19.80B

-15.50%18.52B

+2.02%21.77B

-8.28%22.30B

-8.73%25.66B

-3.27%21.92B

-16.84%21.34B

+9.35%24.31B

+26.13%28.12B

+27.92%22.66B

+54.37%25.66B

+43.09%22.23B

+43.83%22.29B

+42.19%17.72B

+47.79%16.62B

-Total Tax Payable

+19.52%2.88B

-7.82%2.77B

--2.51B

-34.28%1.68B

-35.48%2.41B

-15.26%3.01B

-6.94%2.56B

-13.77%3.74B

-30.44%3.55B

-29.79%3.98B

-44.05%2.75B

-23.86%4.34B

+0.97%5.10B

-4.06%5.67B

+96.68%4.92B

+105.48%5.70B

+87.49%5.05B

+91.11%5.91B

+23.45%2.50B

+12.73%2.77B

Current Financial Liabilities

-12.61%60.44B

-44.47%40.87B

--68.10B

+116.31%79.43B

+10.26%69.16B

+14.61%73.60B

-50.74%36.72B

-20.11%62.73B

-13.45%64.22B

-13.04%70.22B

-2.15%74.54B

-7.80%78.52B

-8.41%74.20B

+8.08%80.75B

-0.04%76.18B

+25.52%85.16B

+49.10%81.02B

+44.01%74.71B

+51.73%76.21B

+31.45%67.84B

-Current Debt and Capital Lease Obligation

-12.61%60.44B

-44.47%40.87B

--68.10B

+116.31%79.43B

+10.26%69.16B

+14.61%73.60B

-50.74%36.72B

-20.11%62.73B

-13.45%64.22B

-13.04%70.22B

-2.15%74.54B

-7.80%78.52B

-8.41%74.20B

+8.08%80.75B

-0.04%76.18B

+25.52%85.16B

+49.10%81.02B

+44.01%74.71B

+51.73%76.21B

+31.45%67.84B

Current Provisions

-99.44%9.00M

-91.68%538.00M

--1.50B

--1.37B

--1.61B

--6.47B

----

--1.14B

----

Pension and Other Retirement Benefit Plans

+35.82%2.57B

+8.41%2.22B

--4.14B

+1.34%3.40B

-8.15%1.89B

-12.12%2.04B

-11.01%3.35B

-5.98%2.06B

+19.96%2.33B

+14.02%4.43B

+5.81%3.77B

+17.28%2.19B

+8.14%1.94B

+39.97%3.89B

+35.86%3.56B

+28.28%1.87B

+46.13%1.79B

+58.32%2.78B

+26.86%2.62B

+37.84%1.46B

Accrued and Deferred Income

-24.52%2.44B

-2.32%2.40B

--2.09B

-37.80%3.28B

-11.88%3.23B

-17.77%2.46B

+83.69%5.27B

+37.94%3.66B

+4.54%2.99B

+12.29%2.55B

--2.87B

--2.65B

--2.86B

--2.27B

----

--0.00

----

Other Current Liabilities

-7.30%28.40B

-18.57%25.80B

--28.01B

-9.38%26.65B

+1.56%30.63B

+9.10%31.69B

+17.47%29.41B

+30.74%30.16B

+26.26%29.05B

+15.86%30.13B

-8.28%25.04B

-8.13%23.07B

-3.86%23.00B

+10.23%26.00B

+30.60%27.30B

+12.93%25.11B

+26.73%23.93B

+15.45%23.59B

+19.85%20.90B

+52.48%22.24B

Total Non-Current Liabilities

+22.61%208.02B

+22.50%210.44B

--184.46B

-11.03%171.59B

+0.02%169.66B

+11.04%171.78B

+32.92%192.85B

+17.18%169.62B

+11.50%154.70B

+10.88%142.93B

+11.75%145.09B

+18.32%144.75B

+15.57%138.75B

+2.70%128.90B

-2.28%129.84B

-16.21%122.33B

-15.73%120.06B

-11.76%125.52B

-7.09%132.87B

+0.74%146.00B

Non-Current Financial Liabilities

+21.16%156.76B

+26.29%163.39B

--139.25B

-9.15%129.99B

+11.64%129.38B

+22.33%129.38B

+47.15%143.08B

+18.23%115.90B

+7.06%105.76B

+10.18%99.94B

+6.76%97.23B

+14.65%98.03B

+15.54%98.79B

-3.03%90.71B

-3.34%91.08B

-20.10%85.50B

-16.87%85.50B

-12.39%93.54B

-13.30%94.23B

-3.97%107.01B

-Long Term Debt and Capital Lease Obligation

+21.16%156.76B

+26.29%163.39B

--139.25B

-9.15%129.99B

+11.64%129.38B

+22.33%129.38B

+47.15%143.08B

+18.23%115.90B

+7.06%105.76B

+10.18%99.94B

+6.76%97.23B

+14.65%98.03B

+15.54%98.79B

-3.03%90.71B

-3.34%91.08B

-20.10%85.50B

-16.87%85.50B

-12.39%93.54B

-13.30%94.23B

-3.97%107.01B

Non-Current Liabilities

+1.41%433.00M

+8.13%439.00M

--406.00M

-4.60%436.00M

-14.94%427.00M

-14.88%406.00M

+18.09%457.00M

+34.22%502.00M

+48.14%477.00M

+46.35%461.00M

+32.99%387.00M

+25.93%374.00M

+9.90%322.00M

+10.92%315.00M

+0.34%291.00M

-11.34%297.00M

-18.38%293.00M

-34.11%284.00M

-36.26%290.00M

+235.00%335.00M

Non-Current Deferred Liabilities

+39.37%43.21B

+24.23%37.95B

--35.94B

-0.83%32.01B

-11.18%31.01B

-6.85%30.55B

+2.24%32.28B

+16.24%34.91B

+27.82%32.80B

+25.15%30.25B

+33.93%31.57B

+33.15%30.03B

+27.31%25.66B

+30.66%24.17B

-2.40%23.57B

-7.50%22.56B

-20.41%20.15B

-13.59%18.50B

+14.82%24.15B

+12.99%24.38B

Employee Benefits

+0.97%4.88B

-33.92%4.92B

--4.95B

-38.51%4.98B

-43.21%4.84B

-9.09%7.44B

+9.90%8.10B

+15.54%8.51B

+18.88%8.19B

+17.00%7.87B

-0.67%7.37B

-1.99%7.37B

-11.61%6.89B

-10.12%6.73B

-6.27%7.42B

-5.13%7.52B

-0.78%7.79B

-2.74%7.49B

+8.34%7.92B

+25.00%7.93B

Other Non-Current Liabilities

-31.74%2.74B

-6.68%3.74B

--3.93B

-53.40%4.17B

-59.12%4.01B

-46.40%4.01B

+4.78%8.94B

+9.59%9.81B

+5.37%7.48B

-36.85%4.41B

+14.10%8.53B

+38.41%8.95B

+12.27%7.10B

+22.34%6.98B

+19.01%7.48B

+1.86%6.46B

+3.83%6.32B

-3.84%5.71B

+13.48%6.28B

+15.78%6.35B

Total Equity

+15.63%356.20B

+14.35%351.21B

--352.84B

-11.22%321.79B

-23.24%308.04B

-19.41%307.14B

+0.30%362.43B

+13.51%401.30B

+22.12%381.11B

+19.69%360.10B

+21.06%361.34B

+20.42%353.53B

+14.50%312.08B

+17.27%300.87B

+22.94%298.48B

+19.99%293.58B

+14.76%272.55B

+14.12%256.57B

+11.04%242.77B

+11.10%244.68B

Stockholders' Equity

+17.08%321.47B

+15.83%316.78B

--318.36B

-11.75%288.94B

-24.73%274.56B

-20.48%273.48B

+0.40%327.42B

+14.11%364.75B

+22.92%343.89B

+20.71%324.49B

+21.39%326.11B

+21.10%319.65B

+15.20%279.78B

+17.28%268.82B

+23.69%268.64B

+20.35%263.96B

+14.33%242.86B

+13.88%229.21B

+10.25%217.18B

+9.96%219.33B

Capital Stock

+0.00%20.44B

--20.44B

+0.00%20.44B

-Common Stock

+0.00%20.44B

--20.44B

+0.00%20.44B

Additional Paid-In Capital

-7.10%9.40B

-10.38%9.39B

--9.39B

-10.56%9.56B

-4.35%10.12B

-24.23%10.48B

-22.68%10.69B

-23.46%10.58B

+0.10%13.83B

-20.40%13.81B

+0.07%17.35B

Retained Earnings

+8.32%164.37B

+8.52%158.69B

--160.33B

-25.09%156.36B

-27.74%151.75B

-29.69%146.23B

+1.28%208.73B

+2.71%210.01B

+5.83%207.97B

+9.61%210.18B

+11.13%206.09B

+12.47%204.46B

+11.29%196.52B

+9.12%191.75B

+9.62%185.45B

+7.86%181.78B

+7.15%176.57B

+5.85%175.73B

+1.91%169.18B

-1.07%168.53B

Less: Treasury Stock

+212.54%22.03B

-0.28%7.05B

--7.05B

-0.28%7.05B

-2.23%7.05B

-2.19%7.07B

-0.22%7.21B

-0.15%7.23B

-0.17%7.22B

-0.11%7.24B

-0.10%7.24B

-0.06%7.25B

-0.06%7.24B

Other Reserves

+50.33%149.29B

+30.86%135.31B

--135.24B

+15.85%109.63B

-24.16%99.31B

-5.04%103.40B

+1.76%94.63B

+48.54%130.94B

+93.57%108.88B

+74.32%87.27B

+65.53%92.99B

+59.79%88.15B

+57.39%56.25B

+118.24%50.06B

+221.77%56.18B

+172.38%55.17B

+108.88%35.74B

+385.58%22.94B

+3840.86%17.46B

+1533.40%20.25B

Minority Interests

+3.74%34.73B

+2.28%34.43B

--34.49B

-6.19%32.85B

-8.40%33.48B

-9.56%33.67B

-0.60%35.02B

+7.88%36.55B

+15.23%37.22B

+11.15%35.61B

+18.08%35.23B

+14.41%33.88B

+8.78%32.30B

+17.11%32.04B

+16.58%29.84B

+16.83%29.61B

+18.41%29.69B

+16.19%27.36B

+18.25%25.59B

+22.08%25.35B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2