Tokyo Century Corporation (8439.T)
JPY 1526.0
(-0.39%)
JPY 1526.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1750.4 Billion | 6082.11 Billion | 5663.78 Billion | 5602.89 Billion | 5608.55 Billion | 4086.51 Billion |
| Total Current Assets | 2938.87 Billion | 2996.79 Billion | 2963.57 Billion | 3011.7 Billion | 3108.08 Billion | 2841.12 Billion |
| Cash And Short Term Investments | 601.71 Billion | 542.77 Billion | 593.29 Billion | 530.66 Billion | 542.5 Billion | 395.64 Billion |
| Cash and Cash Equivalents | 183.92 Billion | 216.43 Billion | 240.8 Billion | 217.52 Billion | 259.65 Billion | 99.05 Billion |
| Short Term Investments | 417.79 Billion | 326.34 Billion | 352.49 Billion | 313.14 Billion | 282.85 Billion | 296.59 Billion |
| Net Receivables | 2056.33 Billion | 2251.97 Billion | 2213.71 Billion | 2329.55 Billion | 2411.35 Billion | 2346.01 Billion |
| Inventory | 36.71 Billion | 28.14 Billion | 13.34 Billion | 10.47 Billion | 8.22 Billion | 10.66 Billion |
| Other Current Assets | 6460.93 Billion | 173.88 Billion | 143.22 Billion | 141 Billion | 145.99 Billion | 88.8 Billion |
| Total Non-Current Assets | 3522.04 Billion | 3085.31 Billion | 2700.21 Billion | 2591.19 Billion | 2500.46 Billion | 1245.38 Billion |
| Net PPE | 2895.98 Billion | 2554.83 Billion | 2267.35 Billion | 2189.47 Billion | 2191.94 Billion | 952.56 Billion |
| Good Will And Intangible Assets | 24.17 Billion | 95.45 Billion | 90.21 Billion | 96.07 Billion | 115.52 Billion | 46.11 Billion |
| Good Will | 72.92 Billion | 58.06 Billion | 53.3 Billion | 51.54 Billion | 56.15 Billion | 32.71 Billion |
| Intangible Assets | 42.16 Billion | 37.39 Billion | 36.91 Billion | 44.52 Billion | 59.36 Billion | 13.4 Billion |
| Long-Term Investments | 484.89 Billion | 402.18 Billion | 310.37 Billion | 277.62 Billion | 162.7 Billion | 233.47 Billion |
| Tax Assets | 6460.93 Billion | 30.27 Billion | 29.17 Billion | 25.98 Billion | 26.94 Billion | 12.72 Billion |
| Other Non Current Assets | -6343.93 Billion | 2.56 Billion | 3.08 Billion | 2.03 Billion | 3.35 Billion | 500 Million |
| Other Assets | -4710.52 Billion | 3 Million | 5 Million | 3 Million | 3 Million | 4 Million |
| Total Liabilities | 81.12 Billion | 5193.13 Billion | 4868.2 Billion | 4914.55 Billion | 4948.41 Billion | 3562.14 Billion |
| Total Current Liabilities | 56.2 Billion | 2106.18 Billion | 1823.58 Billion | 2226.2 Billion | 2535.74 Billion | 2316.69 Billion |
| Account Payables | 216.85 Billion | 202.66 Billion | 206.11 Billion | 237.72 Billion | 252.96 Billion | 248.21 Billion |
| Tax Payables | 12.04 Billion | 12.15 Billion | 15.26 Billion | 12.16 Billion | 24.78 Billion | 11 Billion |
| Short Term Debt | 3008.14 Billion | 1688.9 Billion | 1411.89 Billion | 1777.26 Billion | 2049.69 Billion | 1878.25 Billion |
| Deferred Revenue | 15.46 Billion | 49.91 Billion | 62.96 Billion | 90.85 Billion | 119.03 Billion | 108.21 Billion |
| Other Current Liabilities | -3184.26 Billion | 164.68 Billion | 142.6 Billion | 120.35 Billion | 114.05 Billion | 82 Billion |
| Total Non Current Liabilities | 3307.67 Billion | 3086.94 Billion | 3044.62 Billion | 2688.34 Billion | 2412.66 Billion | 1245.45 Billion |
| Long-Term Debt | 17.58 Billion | 2828.65 Billion | 2821.81 Billion | 2456.18 Billion | 2164.35 Billion | 1096.25 Billion |
| Deferred Revenue Non Current | 5449.75 Billion | 20.75 Billion | 13.63 Billion | 14.04 Billion | 14.43 Billion | 14.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2179.97 Billion | 194.44 Billion | 167.07 Billion | 181.29 Billion | 202.44 Billion | 104.12 Billion |
| Other Liabilities | -3282.74 Billion | - | - | - | - | - |
| Total Equity | 10638.08 Billion | 888.98 Billion | 795.57 Billion | 688.34 Billion | 660.14 Billion | 524.37 Billion |
| Stock Holders Equity | 6460.92 Billion | 763.63 Billion | 675.45 Billion | 572.67 Billion | 556.68 Billion | 428.27 Billion |
| Common Stock | 213.83 Billion | 81.12 Billion | 81.12 Billion | 81.12 Billion | 81.12 Billion | 34.23 Billion |
| Retained Earnings | 874.47 Billion | 474.22 Billion | 486.94 Billion | 453.87 Billion | 421.58 Billion | 379.15 Billion |
| Accumulated other comprehensive income | 1011.17 Billion | 153.42 Billion | 53.28 Billion | -15.95 Billion | 514 Million | 8.43 Billion |
| Common Stock Equity | 6460.92 Billion | 763.63 Billion | 675.45 Billion | 572.67 Billion | 556.68 Billion | 428.27 Billion |
| Capital Lease Obligation | 29.88 Billion | 28.7 Billion | 17.77 Billion | 14.15 Billion | 11.46 Billion | 11.95 Billion |
| Total Investments | 404.15 Billion | 325.74 Billion | 234.95 Billion | 204.52 Billion | 97.71 Billion | 183.21 Billion |
| Total Debt | 246.94 Billion | 4517.55 Billion | 4233.71 Billion | 4233.44 Billion | 4214.04 Billion | 2974.51 Billion |
| Net Debt | 63.02 Billion | 4301.12 Billion | 3992.91 Billion | 4015.92 Billion | 3954.39 Billion | 2875.45 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6685.16 Billion | 6460.93 Billion | 1750.4 Billion | 6356.19 Billion | 6265.01 Billion | 6151.79 Billion |
| Total Current Assets | 2988.06 Billion | 2938.87 Billion | 2938.87 Billion | 2854.15 Billion | 2859.25 Billion | 2995.52 Billion |
| Cash And Short Term Investments | 170.66 Billion | 601.71 Billion | 601.71 Billion | 567.58 Billion | 631.75 Billion | 539.53 Billion |
| Cash and Cash Equivalents | 169.65 Billion | 183.92 Billion | 183.92 Billion | 164.52 Billion | 243.92 Billion | 206.22 Billion |
| Short Term Investments | 1 Billion | 417.79 Billion | 417.79 Billion | 403.06 Billion | 387.82 Billion | 333.31 Billion |
| Net Receivables | 2503.27 Billion | 2056.33 Billion | 2056.33 Billion | 2027.73 Billion | 1994.39 Billion | 2248.07 Billion |
| Inventory | 33.86 Billion | 36.71 Billion | 36.71 Billion | 28.14 Billion | 25.37 Billion | 25.33 Billion |
| Other Current Assets | 280.26 Billion | -2658.05 Billion | 6460.93 Billion | 230.69 Billion | 207.74 Billion | 182.58 Billion |
| Total Non-Current Assets | 3697.09 Billion | 3522.04 Billion | 3522.04 Billion | 3502.02 Billion | 3405.75 Billion | 3156.26 Billion |
| Net PPE | 3057.89 Billion | 2895.98 Billion | 2895.98 Billion | 2898.93 Billion | 2792.64 Billion | 2607.1 Billion |
| Good Will And Intangible Assets | 119.46 Billion | 115.08 Billion | 24.17 Billion | 103.18 Billion | 102.07 Billion | 99.83 Billion |
| Good Will | 76.65 Billion | 72.92 Billion | 72.92 Billion | 59.94 Billion | 59.41 Billion | 57.3 Billion |
| Intangible Assets | 42.81 Billion | 42.16 Billion | 42.16 Billion | 43.24 Billion | 42.66 Billion | 42.53 Billion |
| Long-Term Investments | 495.56 Billion | 484.89 Billion | 484.89 Billion | -13.01 Billion | -4.08 Billion | 421.26 Billion |
| Tax Assets | 22.43 Billion | 24.17 Billion | 6460.93 Billion | 26.93 Billion | 26.09 Billion | 25.59 Billion |
| Other Non Current Assets | 1.74 Billion | 1.91 Billion | -6343.93 Billion | 485.99 Billion | 489.01 Billion | 2.46 Billion |
| Other Assets | - | 3 Million | -4710.52 Billion | 4 Million | 3 Million | 5 Million |
| Total Liabilities | 5598.83 Billion | 5449.75 Billion | 81.12 Billion | 5318.1 Billion | 5272.59 Billion | 5248.47 Billion |
| Total Current Liabilities | 2057.56 Billion | 2142.08 Billion | 56.2 Billion | 1927.75 Billion | 1893.52 Billion | 2176.87 Billion |
| Account Payables | 155.85 Billion | 216.85 Billion | 216.85 Billion | 174.69 Billion | 169.72 Billion | 152.07 Billion |
| Tax Payables | - | 12.04 Billion | 12.04 Billion | 8.87 Billion | 10.91 Billion | 6.11 Billion |
| Short Term Debt | 1721.66 Billion | 1750.4 Billion | 3008.14 Billion | 1565.22 Billion | 1538.66 Billion | 1826.16 Billion |
| Deferred Revenue | 2.69 Billion | 15.46 Billion | 15.46 Billion | 42.35 Billion | 50 Billion | 41.63 Billion |
| Other Current Liabilities | 177.35 Billion | 159.36 Billion | -3184.26 Billion | 145.47 Billion | 135.13 Billion | 157 Billion |
| Total Non Current Liabilities | 3541.26 Billion | 3307.67 Billion | 3307.67 Billion | 3390.35 Billion | 3379.06 Billion | 3071.6 Billion |
| Long-Term Debt | 3224.55 Billion | 3008.14 Billion | 17.58 Billion | 3085.8 Billion | 3080.67 Billion | 2785.37 Billion |
| Deferred Revenue Non Current | 16.12 Billion | 17.58 Billion | 5449.75 Billion | 18.4 Billion | 18.78 Billion | 20.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.18 Billion | 225.74 Billion | -2179.97 Billion | 231.79 Billion | 228.32 Billion | 220.37 Billion |
| Other Liabilities | - | -8 Million | -3282.74 Billion | - | - | - |
| Total Equity | 1086.33 Billion | 1011.17 Billion | 10638.08 Billion | 1038.08 Billion | 992.42 Billion | 903.32 Billion |
| Stock Holders Equity | 946.02 Billion | 874.47 Billion | 6460.92 Billion | 915.6 Billion | 871.25 Billion | 777.54 Billion |
| Common Stock | 81.12 Billion | 81.12 Billion | 213.83 Billion | 81.12 Billion | 81.12 Billion | 81.12 Billion |
| Retained Earnings | 534.69 Billion | 524.9 Billion | 874.47 Billion | 509.83 Billion | 500.63 Billion | 483.25 Billion |
| Accumulated other comprehensive income | 275.5 Billion | 213.83 Billion | 1011.17 Billion | 270.04 Billion | 234.89 Billion | 158.24 Billion |
| Common Stock Equity | 946.02 Billion | 874.47 Billion | 6460.92 Billion | 915.6 Billion | 871.25 Billion | 777.54 Billion |
| Capital Lease Obligation | - | 20.32 Billion | 29.88 Billion | - | - | - |
| Total Investments | 496.57 Billion | 417.79 Billion | 404.15 Billion | 390.05 Billion | 383.74 Billion | 339.32 Billion |
| Total Debt | 4946.22 Billion | 4778.87 Billion | 246.94 Billion | 4651.03 Billion | 4619.33 Billion | 4611.54 Billion |
| Net Debt | 4776.57 Billion | 4594.94 Billion | 63.02 Billion | 4486.5 Billion | 4375.4 Billion | 4405.32 Billion |
CPALL
TPIG
BSFC
200058
8364
KYSEF