Tokyo Century Corporation (TYO: 8439)

Tokyo Century Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	176,748	193,859	216,437	240,800	217,522	259,652
Short-Term Investments	100	809	300	450	450	1,585
Cash & Short-Term Investments	176,848	194,668	216,737	241,250	217,972	261,237
Cash Growth	-27.56%	-10.18%	-10.16%	10.68%	-16.56%	162.08%
Receivables	2,542,214	2,460,549	2,571,159	2,558,120	2,634,981	2,689,384
Inventory	31,953	36,712	28,147	13,341	10,472	8,227
Other Current Assets	272,228	246,950	180,751	150,860	148,278	149,237
Total Current Assets	3,023,243	2,938,879	2,996,794	2,963,571	3,011,703	3,108,085
Property, Plant & Equipment	3,262,437	2,895,981	2,554,833	2,267,353	2,189,472	2,191,942
Long-Term Investments	488,929	484,899	402,185	310,377	277,624	162,706
Goodwill	76,418	72,924	58,064	53,308	51,543	56,153
Other Intangible Assets	43,210	42,164	37,391	36,911	44,527	59,368
Long-Term Deferred Tax Assets	22,040	24,170	30,279	29,178	25,987	26,946
Long-Term Deferred Charges	1,646	1,911	2,567	3,087	2,039	3,354
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	6,917,925	6,460,930	6,082,114	5,663,787	5,602,897	5,608,556
Accounts Payable	158,510	216,852	202,665	206,112	237,729	252,967
Accrued Expenses	5,237	4,512	4,029	4,050	4,064	3,941
Short-Term Debt	694,026	765,434	647,361	654,973	919,418	1,360,878
Current Portion of Long-Term Debt	921,859	975,409	1,052,259	782,605	914,194	759,580
Current Portion of Leases	-	9,560	8,779	5,763	5,115	3,896
Current Income Taxes Payable	14,833	12,047	12,157	15,269	12,164	24,785
Current Unearned Revenue	17,016	15,463	14,173	12,191	12,593	14,954
Other Current Liabilities	151,260	142,806	164,758	142,621	120,929	114,748
Total Current Liabilities	1,962,741	2,142,083	2,106,181	1,823,584	2,226,206	2,535,749
Long-Term Debt	3,452,826	3,008,149	2,815,035	2,809,801	2,447,284	2,157,785
Long-Term Leases	-	20,320	19,925	12,014	9,040	7,570
Long-Term Deferred Tax Liabilities	59,592	56,200	43,100	42,101	36,830	31,435
Other Long-Term Liabilities	256,491	211,278	196,171	168,194	182,784	203,844
Total Liabilities	5,743,648	5,449,757	5,193,130	4,868,208	4,914,553	4,948,413
Common Stock	81,129	81,129	81,129	81,129	81,129	81,129
Additional Paid-In Capital	56,247	56,199	56,491	56,244	56,078	56,016
Retained Earnings	554,799	524,903	474,223	486,946	453,878	421,580
Treasury Stock	-4,625	-1,599	-1,631	-2,148	-2,460	-2,550
Comprehensive Income & Other	346,288	213,837	153,423	53,285	-15,949	514
Total Common Equity	1,033,838	874,469	763,635	675,456	572,676	556,689
Minority Interest	140,439	136,704	125,349	120,123	115,668	103,454
Shareholders' Equity	1,174,277	1,011,173	888,984	795,579	688,344	660,143
Total Liabilities & Equity	6,917,925	6,460,930	6,082,114	5,663,787	5,602,897	5,608,556
Total Debt	5,068,711	4,778,872	4,543,359	4,265,156	4,295,051	4,289,709
Net Cash (Debt)	-4,891,863	-4,584,204	-4,326,622	-4,023,906	-4,077,079	-4,028,472
Net Cash Per Share	-9952.33	-9325.87	-8806.69	-8196.26	-8310.05	-9347.50
Filing Date Shares Outstanding	489.18	489.74	489.66	489	488.72	488.33
Total Common Shares Outstanding	489.18	489.65	489.6	488.81	488.32	488.18
Working Capital	1,060,502	796,796	890,613	1,139,987	785,497	572,336
Book Value Per Share	2113.39	1785.89	1559.70	1381.85	1172.74	1140.34
Tangible Book Value	914,210	759,381	668,180	585,237	476,606	441,168
Tangible Book Value Per Share	1868.84	1550.85	1364.74	1197.28	976.00	903.71

Source: S&P Capital IQ. Standard template. Financial Sources.