Tokyo Century Corporation
TCNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $196 | $177 | $208 |
| Short-Term Investments | $406 | $410 | $421 | $0 |
| Receivables | $616 | $1,703 | $669 | $2,457 |
| Inventory | $37 | $34 | $34 | $31 |
| Other Curr. Assets | $1,767 | $668 | $1,775 | $275 |
| Total Curr. Assets | $3,091 | $3,012 | $3,076 | $2,972 |
| Property Plant & Equip (Net) | $3,063 | $3,082 | $3,099 | $2,942 |
| Goodwill | $66 | $68 | $72 | $72 |
| Intangibles | $44 | $54 | $53 | $44 |
| Long-Term Investments | $0 | $552 | $543 | $514 |
| Tax Assets | $20 | $0 | $18 | $0 |
| Other NC Assets | $565 | $20 | $2 | $21 |
| Total NC Assets | $3,758 | $3,775 | $3,787 | $3,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,849 | $6,787 | $6,863 | $6,563 |
| Liabilities | – | – | – | – |
| Payables | $183 | $152 | $227 | $165 |
| Short-Term Debt | $1,720 | $1,670 | $1,448 | $1,571 |
| Tax Payable | $17 | $0 | $16 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $201 | $190 | $184 |
| Total Curr. Liab. | $2,106 | $2,023 | $1,881 | $1,920 |
| LT Debt | $3,206 | $3,302 | $3,485 | $3,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $0 | $72 | $0 |
| Other NC Liab. | $268 | $334 | $247 | $304 |
| Total NC Liab. | $3,570 | $3,636 | $3,805 | $3,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $35 | $0 |
| Total Liabilities | $5,676 | $5,659 | $5,686 | $5,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $81 | $81 |
| Retained Earnings | $659 | $589 | $583 | $570 |
| AOCI | $0 | $262 | $0 | $208 |
| Other Equity | $287 | $52 | $368 | $52 |
| Total Equity | $1,027 | $984 | $1,032 | $911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $144 | $145 | $143 |
| Total Liab. & Tot. Equity | $6,849 | $6,787 | $6,863 | $6,563 |
| Net Debt | $4,660 | $4,775 | $4,756 | $4,648 |