Tokyo Century Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	266,444	177,364	193,859	216,437	240,800	217,522
Short-Term Investments	406,733	100	809	300	450	450
Cash & Short-Term Investments	673,177	177,464	194,668	216,737	241,250	217,972
Cash Growth	223.61%	-8.84%	-10.18%	-10.16%	10.68%	-16.56%
Receivables	2,147,069	2,574,965	2,460,549	2,571,159	2,558,120	2,634,981
Inventory	43,244	33,983	36,712	28,147	13,341	10,472
Other Current Assets	300,964	289,647	246,950	180,751	150,860	148,278
Total Current Assets	3,164,454	3,076,059	2,938,879	2,996,794	2,963,571	3,011,703
Property, Plant & Equipment	3,153,424	3,099,230	2,895,981	2,554,833	2,267,353	2,189,472
Long-Term Investments	609,823	542,825	484,899	402,185	310,377	277,624
Goodwill	64,092	71,912	72,924	58,064	53,308	51,543
Other Intangible Assets	41,710	53,036	42,164	37,391	36,911	44,527
Long-Term Deferred Tax Assets	20,727	17,952	24,170	30,279	29,178	25,987
Long-Term Deferred Charges	1,450	1,845	1,911	2,567	3,087	2,039
Other Long-Term Assets	206	2	2	1	2	2
Total Assets	7,055,886	6,862,861	6,460,930	6,082,114	5,663,787	5,602,897
Accounts Payable	161,894	226,580	216,852	202,665	206,112	237,729
Accrued Expenses	3,859	5,130	4,512	4,029	4,050	4,064
Short-Term Debt	690,625	579,985	765,434	647,361	654,973	919,418
Current Portion of Long-Term Debt	1,269,981	870,742	975,409	1,052,259	782,605	914,194
Current Portion of Leases	-	10,192	9,560	8,779	5,763	5,115
Current Income Taxes Payable	11,795	16,169	12,047	12,157	15,269	12,164
Current Unearned Revenue	20,677	19,688	15,463	14,173	12,191	12,593
Other Current Liabilities	186,402	152,576	142,806	164,758	142,621	120,929
Total Current Liabilities	2,345,233	1,881,062	2,142,083	2,106,181	1,823,584	2,226,206
Long-Term Debt	3,122,645	3,461,832	3,008,149	2,815,035	2,809,801	2,447,284
Long-Term Leases	-	24,879	20,320	19,925	12,014	9,040
Pension & Post-Retirement Benefits	12,227	11,674	11,727	12,718	12,514	12,409
Long-Term Deferred Tax Liabilities	103,600	72,483	56,200	43,100	42,101	36,830
Other Long-Term Liabilities	267,183	234,043	211,278	196,171	168,194	182,784
Total Liabilities	5,850,888	5,685,973	5,449,757	5,193,130	4,868,208	4,914,553
Common Stock	81,129	81,129	81,129	81,129	81,129	81,129
Additional Paid-In Capital	56,547	56,247	56,199	56,491	56,244	56,078
Retained Earnings	664,849	582,759	524,903	474,223	486,946	453,878
Treasury Stock	-3,892	-4,625	-1,599	-1,631	-2,148	-2,460
Comprehensive Income & Other	260,954	316,644	213,837	153,423	53,285	-15,949
Total Common Equity	1,059,587	1,032,154	874,469	763,635	675,456	572,676
Minority Interest	145,411	144,734	136,704	125,349	120,123	115,668
Shareholders' Equity	1,204,998	1,176,888	1,011,173	888,984	795,579	688,344
Total Liabilities & Equity	7,055,886	6,862,861	6,460,930	6,082,114	5,663,787	5,602,897
Total Debt	5,083,251	4,947,630	4,778,872	4,543,359	4,265,156	4,295,051
Net Cash (Debt)	-4,410,074	-4,770,166	-4,584,204	-4,326,622	-4,023,906	-4,077,079
Net Cash Per Share	-9039.15	-9720.00	-9325.87	-8806.69	-8196.26	-8310.05
Filing Date Shares Outstanding	487.89	488.05	489.74	489.66	489	488.72
Total Common Shares Outstanding	487.89	487.89	489.65	489.6	488.81	488.32
Working Capital	819,221	1,194,997	796,796	890,613	1,139,987	785,497
Book Value Per Share	2171.79	2115.56	1785.89	1559.70	1381.85	1172.74
Tangible Book Value	953,785	907,206	759,381	668,180	585,237	476,606
Tangible Book Value Per Share	1954.94	1859.46	1550.85	1364.74	1197.28	976.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.