Tokyo Century Corporation (TCNRF)

PNK: TCNRF · Real-Time Price · USD

10.32

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Tokyo Century Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	193.86B	216.44B	240.8B	217.52B	259.65B	99.06B	82.21B	83.56B	80.39B
Short-Term Investments	809M	326.34B	352.49B	313.14B	282.85B	620M	5.55B	4.05B	12.84B
Long-Term Investments	403.34B	-597M	-117.54B	-108.62B	-185.14B	233.48B	205.82B	104.46B	92.92B
Other Long-Term Assets	107.64B	405.35B	431B	388.28B	351.2B	13.23B	5.01B	6.32B	4.7B
Receivables	666.05B	2,571.2B	n/a	2,635B	2,689.4B	2,638.6B	2,566.3B	2,589.3B	2,451.5B
Inventory	36.71B	28.15B	13.34B	10.47B	8.23B	10.67B	1.18B	1.8B	677M
Other Current Assets	246.95B	180.75B	150.86B	148.28B	149.24B	92.18B	87.07B	88.09B	73.61B
Total Current Assets	2,938.9B	2,996.8B	2,963.6B	3,011.7B	3,108.1B	2,841.1B	2,742.3B	2,766.8B	2,619B
Property-Plant & Equipment	2,896B	2,554.8B	2,267.4B	2,189.5B	2,191.9B	952.56B	779.64B	681.62B	593.2B
Goodwill & Intangibles	115.09B	95.45B	90.22B	96.07B	115.52B	46.12B	26.73B	20.68B	8.05B
Total Long-Term Assets	3,522B	3,085.3B	2,700.2B	2,591.2B	2,500.5B	1,245.4B	1,017.2B	813.08B	698.88B
Total Assets	6,460.9B	6,082.1B	5,663.8B	5,602.9B	5,608.6B	4,086.5B	3,759.5B	3,579.9B	3,317.9B
Account Payables	216.85B	202.66B	206.11B	237.73B	252.97B	248.22B	247.21B	215.57B	197.27B
Deferred Revenue	43.72B	49.92B	62.97B	90.85B	119.03B	n/a	n/a	n/a	n/a
Short-Term Debt	1,740.8B	1,699.6B	1,437.6B	1,833.6B	2,120.5B	1,950.8B	1,743.6B	1,696.6B	1,599.4B
Other Current Liabilities	126.6B	141.17B	107.12B	54.83B	35.45B	109.52B	110.82B	92.22B	71.3B
Total Current Liabilities	2,142.1B	2,106.2B	1,823.6B	2,226.2B	2,535.7B	2,316.7B	2,109.2B	2,014.2B	1,878.2B
Long-Term Debt	3,004.3B	2,815B	2,809.8B	2,447.1B	2,157.8B	1,090.5B	1,067.1B	1,036.5B	952.08B
Other Long-Term Liabilities	283.06B	231.24B	167.07B	181.29B	232.87B	147.34B	118.66B	114.71B	101.76B
Total Long-Term Liabilities	3,307.7B	3,086.9B	3,044.6B	2,688.3B	2,412.7B	1,245.5B	1,194.2B	1,160.8B	1,064.8B
Total Liabilities	5,449.8B	5,193.1B	4,868.2B	4,914.6B	4,948.4B	3,562.1B	3,303.4B	3,175.1B	2,943B
Total Debt	4,763.6B	4,517.6B	4,233.7B	4,233.4B	4,214B	3,048.9B	2,819.1B	2,742.7B	2,562.4B
Common Stock	81.13B	81.13B	81.13B	81.13B	81.13B	34.23B	34.23B	34.23B	34.23B
Retained Earnings	524.9B	474.22B	486.95B	453.88B	421.58B	379.15B	339.91B	299.67B	266.04B
Comprehensive Income	n/a	153.42B	53.28B	-15.95B	514M	8.43B	16.67B	16.68B	17.29B
Shareholders Equity	874.47B	763.63B	675.46B	572.67B	556.69B	428.27B	397.19B	355.64B	320.88B
Total Investments	404.15B	325.75B	234.95B	204.52B	97.71B	234.1B	211.37B	108.52B	105.77B