Tokyo Century Corporation (TCNRF)

PNK: TCNRF · Real-Time Price · USD

10.32

-0.69 (-6.27%)

At close: May 01, 2025, 8:00 PM

Tokyo Century Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	169.65B	193.86B	164.52B	243.93B	206.22B	216.44B	178.86B	193.49B	204.21B	240.8B	175.17B	178.49B	186.4B	217.52B	218.33B	242.54B	343.36B	259.65B	144.9B	113.99B	110.61B	99.06B	101.88B	106.13B	90.82B	82.21B	91.18B	105.55B	87.12B	83.56B	70.09B	82.06B	68.63B	80.39B	70.15B	68.78B	67.75B
Short-Term Investments	1.01B	407.86B	403.06B	387.82B	333.31B	326.34B	320.6B	300M	300M	450M	450M	450M	450M	450M	450M	7.45B	1.54B	1.58B	7.51B	490M	490M	620M	5.46B	5.49B	5.41B	5.55B	3.53B	3.65B	3.55B	4.05B	2.88B	9.35B	2.79B	12.84B	4.88B	2.72B	2.63B
Long-Term Investments	495.56B	484.9B	-13.01B	-4.08B	6.01B	-597M	6.82B	397.28B	376.37B	310.38B	297.23B	301.32B	285.75B	277.62B	258.26B	237.22B	172.45B	162.71B	153.58B	246.15B	239.16B	233.48B	200.89B	223.58B	202.8B	205.82B	207.12B	119.9B	114.4B	104.46B	97.47B	88.2B	88.45B	92.92B	96.27B	92.27B	97.06B
Other Long-Term Assets	24.18B	1.91B	485.99B	489.01B	417.72B	405.35B	401.38B	43.27B	44.03B	32.27B	31.41B	30.05B	28.57B	28.03B	27.24B	29.23B	25.4B	30.3B	16.71B	14.78B	15.18B	13.23B	12.98B	9.6B	10.67B	5.01B	5.24B	5.3B	5.59B	6.32B	5.97B	6.17B	4.89B	4.7B	3.64B	3.67B	3.54B
Receivables	2,503.3B	2,460.5B	2,426.3B	2,377.5B	2,574.1B	2,571.2B	2,584.1B	2,573.4B	2,508.7B	2,558.1B	2,579.1B	2,608.4B	2,626B	2,635B	2,635.2B	2,621.2B	2,621.4B	2,689.4B	2,681.8B	2,622.2B	2,603.5B	2,638.6B	2,572.7B	2,525.6B	2,528.2B	2,566.3B	2,547.1B	2,526.9B	2,550B	2,589.3B	2,500.4B	2,505.9B	2,552.8B	2,451.5B	2,447.7B	2,442.7B	2,438.1B
Inventory	33.87B	36.71B	28.15B	25.37B	25.34B	28.15B	23.35B	20.15B	17.63B	13.34B	11.96B	11.7B	10.9B	10.47B	10.17B	9.42B	9.3B	8.23B	8.14B	8.46B	9.7B	10.67B	11.1B	9.9B	1.14B	1.18B	1.48B	1.32B	1.54B	1.8B	2.1B	1.61B	2.04B	677M	1.04B	800M	1.11B
Other Current Assets	280.26B	246.95B	235.01B	212.29B	189.58B	180.75B	184.25B	174.93B	168.6B	150.86B	148.1B	146.5B	159.72B	148.28B	147.2B	148.79B	162.26B	149.24B	138.04B	134.03B	129B	92.18B	102.06B	96.75B	96.83B	87.07B	76.57B	93.29B	99.29B	88.09B	91.76B	98.72B	102.29B	73.61B	68.16B	69.6B	76.81B
Total Current Assets	2,988.1B	2,938.9B	2,854.2B	2,859.3B	2,995.5B	2,996.8B	2,970.8B	2,962.3B	2,899.4B	2,963.6B	2,914.8B	2,945.5B	2,983.5B	3,011.7B	3,011.3B	3,029.4B	3,137.9B	3,108.1B	2,980.4B	2,879.1B	2,853.3B	2,841.1B	2,793.2B	2,743.8B	2,722.4B	2,742.3B	2,719.9B	2,730.7B	2,741.5B	2,766.8B	2,667.3B	2,697.7B	2,728.6B	2,619B	2,591.9B	2,584.6B	2,586.4B
Property-Plant & Equipment	3,057.9B	2,896B	2,898.9B	2,792.6B	2,607.1B	2,554.8B	2,676.6B	2,528.5B	2,343.6B	2,267.4B	2,327B	2,296.4B	2,276.1B	2,189.5B	2,167.9B	2,195.9B	2,230.8B	2,191.9B	2,191.5B	967.33B	980.41B	952.56B	938.19B	927.96B	798B	779.64B	759.6B	715.16B	689.88B	681.62B	679.18B	628.65B	621.43B	593.2B	592.78B	553.5B	518.1B
Goodwill & Intangibles	119.47B	115.09B	103.18B	102.08B	99.84B	95.45B	101.09B	99.05B	92.52B	90.22B	93.72B	90.81B	94.1B	96.07B	99.6B	107.25B	111.25B	115.52B	99.62B	48.01B	48.57B	46.12B	45.82B	45.85B	25.81B	26.73B	22.06B	22.09B	20.81B	20.68B	18.09B	18.75B	20.36B	8.05B	8.16B	8.41B	8.66B
Total Long-Term Assets	3,697.1B	3,522B	3,502B	3,405.8B	3,156.3B	3,085.3B	3,231B	3,068.1B	2,856.5B	2,700.2B	2,749.3B	2,718.6B	2,684.5B	2,591.2B	2,553B	2,569.6B	2,539.9B	2,500.5B	2,461.4B	1,276.3B	1,283.3B	1,245.4B	1,197.9B	1,207B	1,037.3B	1,017.2B	994.03B	862.45B	830.69B	813.08B	800.72B	741.77B	735.13B	698.88B	700.86B	657.86B	627.37B
Total Assets	6,685.2B	6,460.9B	6,356.2B	6,265B	6,151.8B	6,082.1B	6,201.8B	6,030.4B	5,755.9B	5,663.8B	5,664.1B	5,664.1B	5,668B	5,602.9B	5,564.3B	5,599.1B	5,677.8B	5,608.6B	5,441.8B	4,155.4B	4,136.6B	4,086.5B	3,991B	3,950.8B	3,759.7B	3,759.5B	3,713.9B	3,593.2B	3,572.1B	3,579.9B	3,468B	3,439.4B	3,463.7B	3,317.9B	3,292.8B	3,242.5B	3,213.8B
Account Payables	155.85B	216.85B	174.7B	169.73B	152.07B	202.66B	163.84B	159.77B	152.4B	206.11B	169.72B	175.39B	176.77B	237.73B	193.59B	177.22B	179.32B	252.97B	201.59B	216.2B	202.29B	248.22B	184.34B	183.69B	182.89B	247.21B	179.77B	181.11B	169.91B	215.57B	178.9B	185.12B	165.25B	197.27B	168.5B	172.63B	164.06B
Deferred Revenue	n/a	43.72B	42.35B	50B	41.63B	49.92B	47.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1,721.7B	1,740.8B	1,579B	1,556.6B	1,844.8B	1,699.6B	1,793B	1,637.5B	1,578.6B	1,437.6B	1,556.6B	1,719.7B	1,866.2B	1,833.6B	1,901.6B	2,072.9B	2,276.4B	2,120.5B	2,295.7B	1,906.8B	2,025.5B	1,950.8B	1,926.3B	1,867.1B	1,797.2B	1,743.6B	1,825.2B	1,741.9B	1,741.5B	1,696.6B	1,658.5B	1,635.8B	1,719.8B	1,599.4B	1,615.1B	1,597.3B	1,722.9B
Other Current Liabilities	177.35B	126.6B	128.74B	112.46B	135.94B	141.17B	138.73B	171.2B	169.67B	170.08B	163.05B	159.63B	153.16B	145.69B	140.58B	137.78B	134.85B	154.49B	139.85B	113.17B	111.8B	109.52B	109.42B	110.07B	107.1B	110.82B	107.7B	107.1B	104.85B	92.22B	85.63B	86B	83.33B	71.3B	76.8B	77.99B	77.77B
Total Current Liabilities	2,057.6B	2,142.1B	1,927.8B	1,893.5B	2,176.9B	2,106.2B	2,146.3B	1,973.1B	1,903B	1,823.6B	1,892.1B	2,059.1B	2,198.4B	2,226.2B	2,238.7B	2,392.4B	2,592.9B	2,535.7B	2,639.9B	2,240.5B	2,341.9B	2,316.7B	2,222.8B	2,165.1B	2,089.1B	2,109.2B	2,114.8B	2,033.6B	2,018B	2,014.2B	1,924.9B	1,910.2B	1,970.3B	1,878.2B	1,862.3B	1,851.1B	1,966.6B
Long-Term Debt	3,224.6B	3,004.3B	3,085.8B	3,080.7B	2,785.4B	2,815B	2,815.2B	2,880B	2,807.7B	2,809.8B	2,764.7B	2,601.6B	2,483.6B	2,447.3B	2,397.1B	2,276.9B	2,165.2B	2,157.8B	1,983.6B	1,216B	1,107.3B	1,090.5B	1,103.7B	1,133.8B	1,095.6B	1,067.1B	1,028.6B	1,004.7B	1,017.7B	1,036.5B	1,036.9B	1,033.5B	999.98B	952.08B	951.33B	921.85B	789.85B
Other Long-Term Liabilities	316.71B	209.9B	231.79B	228.32B	220.38B	231.24B	217.94B	262.08B	238.98B	222.81B	238.31B	242.47B	241.82B	232.02B	241.22B	254B	255.76B	247.31B	269.09B	160.18B	158.24B	147.34B	151.63B	147.83B	121.7B	118.66B	131.97B	130B	129.24B	114.71B	119.8B	120.78B	120.69B	101.76B	112.53B	111.31B	112.62B
Total Long-Term Liabilities	3,541.3B	3,307.7B	3,390.4B	3,379.1B	3,071.6B	3,086.9B	3,101B	3,142.1B	3,046.6B	3,044.6B	3,003B	2,844.1B	2,725.4B	2,688.3B	2,638.3B	2,530.9B	2,421B	2,412.7B	2,252.7B	1,376.2B	1,265.5B	1,245.5B	1,255.4B	1,281.6B	1,217.3B	1,194.2B	1,160.5B	1,134.7B	1,146.9B	1,160.8B	1,156.7B	1,154.3B	1,120.7B	1,064.8B	1,063.9B	1,033.2B	902.47B
Total Liabilities	5,598.8B	5,449.8B	5,318.1B	5,272.6B	5,248.5B	5,193.1B	5,247.3B	5,115.2B	4,949.6B	4,868.2B	4,895.2B	4,903.2B	4,923.8B	4,914.6B	4,877B	4,923.2B	5,013.8B	4,948.4B	4,892.7B	3,616.7B	3,607.4B	3,562.1B	3,478.2B	3,446.8B	3,306.4B	3,303.4B	3,275.3B	3,168.3B	3,165B	3,175.1B	3,081.6B	3,064.4B	3,091B	2,943B	2,926.2B	2,884.3B	2,869B
Total Debt	4,946.2B	4,763.6B	4,651B	4,619.3B	4,611.5B	4,517.6B	4,586.4B	4,517.5B	4,386.2B	4,259.4B	4,321.3B	4,321.4B	4,349.8B	4,289.9B	4,298.7B	4,349.8B	4,441.6B	4,285.8B	4,279.3B	3,122.8B	3,132.8B	3,048.9B	3,030.1B	3,000.9B	2,892.8B	2,819.1B	2,853.7B	2,746.6B	2,759.2B	2,742.7B	2,695.4B	2,669.3B	2,719.8B	2,562.4B	2,566.4B	2,519.2B	2,512.7B
Common Stock	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	81.13B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B	34.23B
Retained Earnings	534.69B	524.9B	509.83B	500.63B	483.25B	474.22B	459.29B	471.87B	458.65B	486.95B	480.13B	478.53B	463.88B	453.88B	444.88B	440.56B	427.99B	421.58B	405.78B	399.51B	386.24B	379.15B	367.66B	358.38B	346.66B	339.91B	324.38B	316.86B	305B	299.67B	288.4B	281.89B	271.06B	266.04B	257.36B	251.98B	239.8B
Comprehensive Income	275.5B	213.84B	270.04B	234.9B	158.25B	153.42B	234.69B	183.32B	91.72B	53.28B	33.35B	28.62B	29.17B	-15.95B	-6.02B	-5.91B	-967M	514M	1.83B	-96M	6.12B	8.43B	11.68B	13.97B	3.18B	16.67B	19.21B	15.42B	13.06B	16.68B	1.51B	92M	9.82B	17.29B	20.21B	20.19B	22.58B
Shareholders Equity	946.03B	874.47B	915.6B	871.26B	777.54B	763.63B	829.99B	791.21B	685.84B	675.46B	648.7B	642.37B	628.2B	572.68B	573.62B	569.4B	561.77B	556.69B	448.41B	440.21B	433.16B	428.27B	420.03B	413.05B	390.52B	397.19B	383.93B	371.97B	357.7B	355.64B	328.34B	320.42B	318.67B	320.88B	314.86B	309.24B	299.29B
Total Investments	496.57B	404.15B	390.05B	383.74B	339.32B	325.75B	327.42B	397.58B	376.67B	310.83B	297.68B	301.77B	286.2B	278.07B	258.71B	244.68B	173.99B	164.29B	161.09B	246.64B	239.66B	234.1B	206.35B	229.07B	208.21B	211.37B	210.65B	123.55B	117.95B	108.52B	100.35B	97.55B	91.24B	105.77B	101.15B	94.99B	99.69B