Tokyo Century Corporation
TCNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265,929 | $196,349 | $177,364 | $207,921 |
| Short-Term Investments | $405,728 | $409,662 | $420,992 | $100 |
| Receivables | $615,878 | $1,703,437 | $668,755 | $2,457,148 |
| Inventory | $36,569 | $33,693 | $33,983 | $31,427 |
| Other Curr. Assets | $1,766,903 | $668,375 | $1,774,965 | $274,978 |
| Total Curr. Assets | $3,091,007 | $3,011,516 | $3,076,059 | $2,971,574 |
| Property Plant & Equip (Net) | $3,062,774 | $3,082,207 | $3,099,230 | $2,941,796 |
| Goodwill | $65,952 | $68,120 | $71,912 | $71,939 |
| Intangibles | $43,935 | $53,558 | $53,036 | $43,757 |
| Long-Term Investments | $0 | $552,046 | $542,825 | $513,599 |
| Tax Assets | $20,332 | $0 | $17,952 | $0 |
| Other NC Assets | $564,753 | $19,515 | $1,844 | $20,723 |
| Total NC Assets | $3,757,746 | $3,775,446 | $3,786,799 | $3,591,814 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $6,848,756 | $6,786,962 | $6,862,861 | $6,563,388 |
| Liabilities | – | – | – | – |
| Payables | $182,641 | $152,479 | $226,580 | $165,168 |
| Short-Term Debt | $1,720,333 | $1,669,539 | $1,447,919 | $1,570,884 |
| Tax Payable | $17,262 | $0 | $16,169 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,042 | $201,421 | $190,394 | $184,233 |
| Total Curr. Liab. | $2,106,278 | $2,023,439 | $1,881,062 | $1,920,285 |
| LT Debt | $3,205,799 | $3,302,272 | $3,485,261 | $3,284,874 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,629 | $0 | $72,483 | $0 |
| Other NC Liab. | $267,551 | $333,558 | $247,169 | $304,103 |
| Total NC Liab. | $3,569,979 | $3,635,830 | $3,804,913 | $3,588,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $35,071 | $0 |
| Total Liabilities | $5,676,257 | $5,659,269 | $5,685,975 | $5,509,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,129 | $81,129 | $81,129 | $81,129 |
| Retained Earnings | $659,397 | $588,680 | $582,759 | $569,517 |
| AOCI | $0 | $262,354 | $0 | $208,384 |
| Other Equity | $286,730 | $51,828 | $368,264 | $51,622 |
| Total Equity | $1,027,256 | $983,991 | $1,032,152 | $910,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,243 | $143,702 | $144,734 | $143,474 |
| Total Liab. & Tot. Equity | $6,848,756 | $6,786,962 | $6,862,861 | $6,563,388 |
| Net Debt | $4,660,203 | $4,775,462 | $4,755,816 | $4,647,837 |