Tokyo Century Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	221,478	177,364	193,859	216,437	240,800
Short-Term Investments	100	100	809	300	450
Cash & Short-Term Investments	221,578	177,464	194,668	216,737	241,250
Cash Growth	24.86%	-8.84%	-10.18%	-10.16%	10.68%
Receivables	2,639,415	2,574,965	2,460,549	2,571,159	2,558,120
Inventory	41,670	33,983	36,712	28,147	13,341
Other Current Assets	315,292	289,647	246,950	180,751	150,860
Total Current Assets	3,217,955	3,076,059	2,938,879	2,996,794	2,963,571
Property, Plant & Equipment	3,143,626	3,099,230	2,895,981	2,554,833	2,267,353
Long-Term Investments	715,241	542,825	484,899	402,185	310,377
Goodwill	56,245	71,912	72,924	58,064	53,308
Other Intangible Assets	36,734	53,036	42,164	37,391	36,911
Long-Term Deferred Tax Assets	43,689	17,952	24,170	30,279	29,178
Long-Term Deferred Charges	1,319	1,845	1,911	2,567	3,087
Other Long-Term Assets	1	2	2	1	2
Total Assets	7,214,810	6,862,861	6,460,930	6,082,114	5,663,787
Accounts Payable	223,956	226,580	216,852	202,665	206,112
Accrued Expenses	5,890	5,130	4,512	4,029	4,050
Short-Term Debt	736,252	579,985	765,434	647,361	654,973
Current Portion of Long-Term Debt	1,202,717	870,742	975,409	1,052,259	782,605
Current Portion of Leases	11,610	10,192	9,560	8,779	5,763
Current Income Taxes Payable	23,080	16,169	12,047	12,157	15,269
Current Unearned Revenue	22,072	19,688	15,463	14,173	12,191
Other Current Liabilities	167,537	152,576	142,806	164,758	142,621
Total Current Liabilities	2,393,114	1,881,062	2,142,083	2,106,181	1,823,584
Long-Term Debt	3,203,513	3,461,832	3,008,149	2,815,035	2,809,801
Long-Term Leases	20,534	24,879	20,320	19,925	12,014
Pension & Post-Retirement Benefits	9,868	11,674	11,727	12,718	12,514
Long-Term Deferred Tax Liabilities	100,241	72,483	56,200	43,100	42,101
Other Long-Term Liabilities	234,948	234,043	211,278	196,171	168,194
Total Liabilities	5,962,218	5,685,973	5,449,757	5,193,130	4,868,208
Common Stock	81,129	81,129	81,129	81,129	81,129
Additional Paid-In Capital	56,547	56,247	56,199	56,491	56,244
Retained Earnings	665,085	582,759	524,903	474,223	486,946
Treasury Stock	-3,893	-4,625	-1,599	-1,631	-2,148
Comprehensive Income & Other	323,410	316,644	213,837	153,423	53,285
Total Common Equity	1,122,278	1,032,154	874,469	763,635	675,456
Minority Interest	130,314	144,734	136,704	125,349	120,123
Shareholders' Equity	1,252,592	1,176,888	1,011,173	888,984	795,579
Total Liabilities & Equity	7,214,810	6,862,861	6,460,930	6,082,114	5,663,787
Total Debt	5,174,626	4,947,630	4,778,872	4,543,359	4,265,156
Net Cash (Debt)	-4,953,048	-4,770,166	-4,584,204	-4,326,622	-4,023,906
Net Cash Per Share	-10104.73	-9720.00	-9325.87	-8806.69	-8196.26
Filing Date Shares Outstanding	488.76	488.05	489.74	489.66	489
Total Common Shares Outstanding	488.76	487.89	489.65	489.6	488.81
Working Capital	824,841	1,194,997	796,796	890,613	1,139,987
Book Value Per Share	2296.17	2115.56	1785.89	1559.70	1381.85
Tangible Book Value	1,029,299	907,206	759,381	668,180	585,237
Tangible Book Value Per Share	2105.93	1859.46	1550.85	1364.74	1197.28