(Millions of yen)Consolidated2010201120122013201420152016201720182019Balance SheetTotal current assets81,68488,42186,87990,98494,68587,96877,64585,444164,220196,446 On-hand liquidity12,07616,57211,89116,04814,86223,04528,52822,15246,79752,695 Accounts receivables31,49428,54328,25930,07533,97226,89724,22030,26555,13750,648 Inventory33,86837,97942,99341,50741,29934,25320,73427,56458,78986,380 Other current assets4,2455,3253,7343,3524,5513,7714,1625,4633,9456,722Total fixed assets73,61973,14279,78892,443115,75396,10681,17899,286165,648266,425 Tangible fixed assets50,91655,16658,16961,98567,58156,62943,12251,40580,312101,343 Intangible fixed assets49038243846414,10311,32410,53416,34361,805141,966Investment and other assets22,21217,59321,17929,99434,06928,15327,52131,53723,52923,115Total assets155,304161,563166,668183,427210,439184,074158,824184,730329,868462,872Total current liabilities28,62545,43938,05042,38544,89731,12629,02836,87091,654117,541 Short-term interest- bearing liabilities6,27219,47114,63620,71821,5769,53712,91014,07441,70968,363 Accounts payables15,05116,05916,14514,17916,05111,3979,59114,52226,00128,936 Other current liabilities7,3019,9077,2687,4887,26910,1916,5258,27423,94420,241Total long-term liabilities21,0728,90115,35117,80933,19827,97616,80620,72830,381112,355 Long-term interest- bearing liabilities12,1621,7476,1915,04416,71314,3984,1372,0688,00079,666 Other long-term liabilities8,9107,1549,16012,76516,48413,57712,66918,66022,38132,689Total liabilities49,69854,34053,40160,19578,09659,10345,83457,599122,035229,896Total net assets105,605107,223113,266123,232132,343124,971112,989127,130207,833232,975 Shareholder's capital102,200106,606106,887106,807108,006108,91099,693110,089179,500203,819Total liabilities and net assets155,304161,563166,668183,427210,439184,074158,824184,730329,868462,872Ratio analysis (%)ROA6.46.43.91.82.12.21.07.5 28.413.4 ROE5.45.91.91.02.02.0(6.8)10.4 46.8 16.0 Capital-to-asset ratio66.664.566.166.061.866.869.968.4 56.7 45.8 Indicator per shareEPS (JPY)2629961212(37)58 344 150 BPS (JPY)485488516567610577521593 878 994 Dividend (JPY)887666612 24 48 Dividend payout ratio (%)3128751065052–21 7 32 45Vision and StrategyBusiness ReportSustainability ReportTOKAI CARBON ANNUAL REPORT 2019Data Section
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