(Millions of yen)Consolidated2009201020112012201320142015201620172018Balance SheetTotal current assets76,878 81,68488,42186,87990,98494,68587,96877,64585,444 166,546 On-hand liquidity9,28512,07616,57211,89116,04814,86223,04528,52822,15246,797 Accounts receivables 28,40831,49428,54328,25930,07533,97226,89724,22030,265 55,137 Inventory36,82133,86837,97942,99341,50741,29934,25320,73427,564 58,789 Other current assets2,3634,2455,3253,7343,3524,5513,7714,1625,463 5,823 Total fixed assets78,04373,61973,14279,78892,443115,75396,10681,17899,286 150,537 Tangible fixed assets54,76750,91655,16658,16961,98567,58156,62943,12251,405 75,703 Intangible fixed assets70049038243846414,10311,32410,53416,343 52,009Investment and other assets22,57622,21217,59321,17929,99434,06928,15327,52131,53722,824Total assets154,922155,304161,563166,668183,427210,439184,074158,824184,730 317,084Total current liabilities28,58228,62545,43938,05042,38544,89731,12629,02836,87091,654 Short-term interest-bearing liabilities10,6876,27219,47114,63620,71821,5769,53712,91014,074 41,709 Accounts payables10,48815,05116,05916,14514,17916,05111,3979,59114,52226,001 Other current liabilities7,4057,3019,9077,2687,4887,26910,1916,5258,274 23,944 Total long-term liabilities20,29721,0728,90115,35117,80933,19827,97616,80620,728 26,528 Long-term interest-bearing liabilities11,33312,1621,7476,1915,04416,71314,3984,1372,0688,000 Other long-term liabilities8,9648,9107,1549,16012,76516,48413,57712,66918,660 18,528 Total liabilities48,87949,69854,34053,40160,19578,09659,10345,83457,599 118,183Total net assets106,042105,605107,223113,266123,232132,343124,971112,989127,130 198,900 Shareholder's capital100,326102,200106,606106,887106,807108,006108,91099,693110,089 180,105Total liabilities and net assets154,922155,304161,563166,668183,427210,439184,074158,824184,730 317,084 Ratio analysis (%)ROA3.16.46.43.91.82.12.21.07.5 30.0 ROE2.65.45.91.91.02.02.0(6.8)10.4 47.1 Capital-to-asset ratio67.266.664.566.166.061.866.869.968.4 59.2 Indicator per shareEPS (JPY)122629961212(37)58 347 BPS (JPY)478485488516567610577521593 881 Dividend (JPY)8887666612 24 Dividend payout ratio (%)653128751065052–21 7 47TOKAI CARBON ANNUAL REPORT 2018Vision and StrategyBusiness ReportSustainability ReportData SectionFinancial Report
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