Tokyo Century Corporation (TCNRF)

USD 11.01

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6460.93 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 99.67 Billion
Cash and Cash Equivalents 193.85 Billion 216.43 Billion 240.8 Billion 217.52 Billion 259.65 Billion 99.05 Billion
Short Term Investments 407.85 Billion 326.34 Billion 352.49 Billion 313.14 Billion 282.85 Billion 620 Million
Net Receivables 2460.54 Billion 2251.97 Billion 2213.71 Billion 2329.55 Billion 2411.35 Billion 2638.6 Billion
Inventory 36.71 Billion 28.14 Billion 13.34 Billion 10.47 Billion 8.22 Billion 10.66 Billion
Other Current Assets 243.09 Billion 173.88 Billion 143.22 Billion 141 Billion 145.99 Billion 92.17 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 115.08 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 -597 Million -117.54 Billion -108.62 Billion -185.13 Billion 233.47 Billion
Tax Assets 24.17 Billion 30.27 Billion 29.17 Billion 25.98 Billion 26.94 Billion -
Other Non Current Assets 1.91 Billion 405.34 Billion 431 Billion 388.28 Billion 351.19 Billion 13.23 Billion
Other Assets 3 Million 3 Million 5 Million 3 Million 3 Million -
Total Liabilities 5449.75 Billion 5193.13 Billion 4868.2 Billion 4914.55 Billion 4948.41 Billion 3562.14 Billion
Total Current Liabilities 2142.08 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 -
Short Term Debt 1738.94 Billion 1688.9 Billion 1411.89 Billion 1777.26 Billion 2049.69 Billion 1950.75 Billion
Deferred Revenue 43.71 Billion 49.91 Billion 62.96 Billion 90.85 Billion 119.03 Billion -
Other Current Liabilities 142.56 Billion 164.68 Billion 142.6 Billion 120.35 Billion 114.05 Billion 117.71 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 3024.61 Billion 2828.65 Billion 2821.81 Billion 2456.18 Billion 2164.35 Billion 1098.11 Billion
Deferred Revenue Non Current 16.95 Billion 20.75 Billion 13.63 Billion 14.04 Billion 14.43 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 209.9 Billion 194.44 Billion 167.07 Billion 181.29 Billion 202.44 Billion 147.33 Billion
Other Liabilities - - - - - -
Total Equity 1011.17 Billion 888.98 Billion 795.57 Billion 688.34 Billion 660.14 Billion 524.37 Billion
Stock Holders Equity 874.46 Billion 763.63 Billion 675.45 Billion 572.67 Billion 556.68 Billion 428.27 Billion
Common Stock 81.12 Billion 81.12 Billion 81.12 Billion 81.12 Billion 81.12 Billion 34.23 Billion
Retained Earnings 524.9 Billion 474.22 Billion 486.94 Billion 453.87 Billion 421.58 Billion 379.15 Billion
Accumulated other comprehensive income 213.83 Billion 153.42 Billion 53.28 Billion -15.94 Billion 514 Million 8.43 Billion
Common Stock Equity 874.46 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 234.09 Billion
Total Debt 4763.56 Billion 4517.55 Billion 4233.71 Billion 4233.44 Billion 4214.04 Billion 3048.87 Billion
Net Debt 4569.7 Billion 4301.12 Billion 3992.91 Billion 4015.92 Billion 3954.39 Billion 2949.81 Billion

Balance Sheet Charts