Tokyo Century Corp
TSE:8439

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Tokyo Century Corp
TSE:8439
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Price: 1 471 JPY -1.14% Market Closed
Market Cap: 720.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyo Century Corp

Current Assets 3T
Cash & Short-Term Investments 591.3B
Receivables 2.1T
Other Current Assets 314.1B
Non-Current Assets 3.7T
Long-Term Investments 419.6B
PP&E 3.1T
Intangibles 119.5B
Other Non-Current Assets 100.1B
Current Liabilities 2.1T
Accounts Payable 155.9B
Accrued Liabilities 2.7B
Short-Term Debt 800.8B
Other Current Liabilities 1.1T
Non-Current Liabilities 3.7T
Long-Term Debt 3.2T
Other Non-Current Liabilities 457B

Balance Sheet
Tokyo Century Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
70 560
80 395
83 565
82 212
99 058
259 652
217 522
240 800
216 437
193 859
Cash Equivalents
70 560
80 395
83 565
82 212
99 058
259 652
217 522
240 800
216 437
193 859
Short-Term Investments
164 550
207 470
213 764
241 081
296 590
282 853
313 143
352 494
326 342
407 859
Total Receivables
2 288 648
2 256 834
2 379 582
2 330 742
2 342 633
2 408 116
2 322 288
2 206 076
2 245 117
2 053 499
Accounts Receivables
785 001
751 596
751 420
755 570
742 364
684 248
619 657
553 669
605 392
598 303
Other Receivables
1 503 647
1 505 238
1 628 162
1 575 172
1 600 269
1 723 868
1 702 631
1 652 407
1 639 725
1 455 196
Inventory
880
677
1 796
1 177
10 667
8 227
10 472
13 341
28 147
36 712
Other Current Assets
62 749
73 610
88 095
77 475
92 179
149 237
148 278
150 860
180 751
246 950
Total Current Assets
2 587 387
2 618 986
2 766 802
2 732 687
2 841 127
3 108 085
3 011 703
2 963 571
2 996 794
2 938 879
PP&E Net
459 322
593 202
681 624
779 638
952 562
2 191 942
2 189 472
2 267 353
2 554 833
2 895 981
PP&E Gross
459 322
593 202
681 624
779 638
952 562
2 191 942
2 189 472
2 267 353
2 554 833
2 895 981
Accumulated Depreciation
223 605
236 687
372 273
388 829
462 329
733 749
787 488
895 021
1 018 823
1 128 604
Intangible Assets
4 920
4 436
7 064
9 840
13 404
59 368
44 527
36 911
37 391
42 164
Goodwill
4 139
3 614
13 612
16 885
32 711
56 153
51 543
53 308
58 064
72 924
Note Receivable
2 239
0
1 625
1 379
1 348
7 761
13 481
17 045
10 432
7 627
Long-Term Investments
67 344
64 278
69 592
165 272
183 219
97 714
204 523
234 951
325 745
404 150
Other Long-Term Assets
26 520
31 147
39 563
49 426
62 142
87 533
87 648
90 648
98 855
99 205
Other Assets
4 139
3 614
13 612
16 885
32 711
56 153
51 543
53 308
58 064
72 924
Total Assets
3 151 871
N/A
3 317 862
+5%
3 579 882
+8%
3 755 127
+5%
4 086 513
+9%
5 608 556
+37%
5 602 897
0%
5 663 787
+1%
6 082 114
+7%
6 460 930
+6%
Liabilities
Accounts Payable
202 880
197 272
215 570
247 209
248 215
252 967
237 729
206 112
202 665
216 852
Accrued Liabilities
2 707
2 931
2 904
3 124
3 887
3 941
4 064
4 050
4 029
4 512
Short-Term Debt
1 282 567
1 275 981
1 276 141
1 338 750
1 434 853
1 360 878
919 418
654 973
647 361
765 434
Current Portion of Long-Term Debt
380 576
330 760
427 409
409 318
520 214
763 476
919 309
788 368
1 061 038
984 969
Other Current Liabilities
74 491
71 297
92 217
109 588
109 522
154 487
145 686
170 081
191 088
170 316
Total Current Liabilities
1 943 221
1 878 241
2 014 241
2 107 989
2 316 691
2 535 749
2 226 206
1 823 584
2 106 181
2 142 083
Long-Term Debt
775 344
962 994
1 046 118
1 075 546
1 098 114
2 165 355
2 456 324
2 821 815
2 834 960
3 028 469
Deferred Income Tax
3 381
2 483
18 065
13 437
30 548
31 435
36 830
42 101
43 100
56 200
Minority Interest
43 110
53 994
49 174
58 847
96 096
103 454
115 668
120 123
125 349
136 704
Other Liabilities
93 388
99 272
96 640
102 119
116 788
215 872
195 192
180 707
208 888
223 002
Total Liabilities
2 858 444
N/A
2 996 984
+5%
3 224 238
+8%
3 357 938
+4%
3 658 237
+9%
5 051 865
+38%
5 030 220
0%
4 988 330
-1%
5 318 478
+7%
5 586 458
+5%
Equity
Common Stock
34 231
34 231
34 231
34 231
34 231
81 129
81 129
81 129
81 129
81 129
Retained Earnings
234 141
266 760
300 614
341 106
380 770
423 771
456 382
489 378
476 262
527 143
Additional Paid In Capital
5 537
6 122
7 821
9 060
9 074
56 016
56 078
56 244
56 491
56 199
Unrealized Security Profit/Loss
16 439
0
15 830
17 745
15 647
4 315
22 932
23 069
20 781
37 994
Treasury Stock
2 876
0
2 757
2 682
2 612
2 550
2 460
2 148
1 631
1 599
Other Equity
5 955
1 097
95
2 271
8 834
5 990
41 384
27 785
130 604
173 606
Total Equity
293 427
N/A
320 878
+9%
355 644
+11%
397 189
+12%
428 276
+8%
556 691
+30%
572 677
+3%
675 457
+18%
763 636
+13%
874 472
+15%
Total Liabilities & Equity
3 151 871
N/A
3 317 862
+5%
3 579 882
+8%
3 755 127
+5%
4 086 513
+9%
5 608 556
+37%
5 602 897
0%
5 663 787
+1%
6 082 114
+7%
6 460 930
+6%
Shares Outstanding
Common Shares Outstanding
106
106
106
106
106
122
488
489
490
490

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