Tokyo Century Corporation
TCNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265,929,000 | $196,349,000 | $177,364,000 | $207,921,000 |
| Short-Term Investments | $405,728,000 | $409,662,000 | $420,992,000 | $100,000 |
| Receivables | $615,878,000 | $1,703,437,000 | $668,755,000 | $2,457,148,000 |
| Inventory | $36,569,000 | $33,693,000 | $33,983,000 | $31,427,000 |
| Other Curr. Assets | $1,766,903,000 | $668,375,000 | $1,774,965,000 | $274,978,000 |
| Total Curr. Assets | $3,091,007,000 | $3,011,516,000 | $3,076,059,000 | $2,971,574,000 |
| Property Plant & Equip (Net) | $3,062,774,000 | $3,082,207,000 | $3,099,230,000 | $2,941,796,000 |
| Goodwill | $65,952,000 | $68,120,000 | $71,912,000 | $71,939,000 |
| Intangibles | $43,935,000 | $53,558,000 | $53,036,000 | $43,757,000 |
| Long-Term Investments | $0 | $552,046,000 | $542,825,000 | $513,599,000 |
| Tax Assets | $20,332,000 | $0 | $17,952,000 | $0 |
| Other NC Assets | $564,753,000 | $19,515,000 | $1,844,000 | $20,723,000 |
| Total NC Assets | $3,757,746,000 | $3,775,446,000 | $3,786,799,000 | $3,591,814,000 |
| Other Assets | $3,000 | $0 | $3,000 | $0 |
| Total Assets | $6,848,756,000 | $6,786,962,000 | $6,862,861,000 | $6,563,388,000 |
| Liabilities | – | – | – | – |
| Payables | $182,641,000 | $152,479,000 | $226,580,000 | $165,168,000 |
| Short-Term Debt | $1,720,333,000 | $1,669,539,000 | $1,447,919,000 | $1,570,884,000 |
| Tax Payable | $17,262,000 | $0 | $16,169,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,042,000 | $201,421,000 | $190,394,000 | $184,233,000 |
| Total Curr. Liab. | $2,106,278,000 | $2,023,439,000 | $1,881,062,000 | $1,920,285,000 |
| LT Debt | $3,205,799,000 | $3,302,272,000 | $3,485,261,000 | $3,284,874,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,629,000 | $0 | $72,483,000 | $0 |
| Other NC Liab. | $267,551,000 | $333,558,000 | $247,169,000 | $304,103,000 |
| Total NC Liab. | $3,569,979,000 | $3,635,830,000 | $3,804,913,000 | $3,588,977,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $35,071,000 | $0 |
| Total Liabilities | $5,676,257,000 | $5,659,269,000 | $5,685,975,000 | $5,509,262,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,129,000 | $81,129,000 | $81,129,000 | $81,129,000 |
| Retained Earnings | $659,397,000 | $588,680,000 | $582,759,000 | $569,517,000 |
| AOCI | $0 | $262,354,000 | $0 | $208,384,000 |
| Other Equity | $286,730,000 | $51,828,000 | $368,264,000 | $51,622,000 |
| Total Equity | $1,027,256,000 | $983,991,000 | $1,032,152,000 | $910,652,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,243,000 | $143,702,000 | $144,734,000 | $143,474,000 |
| Total Liab. & Tot. Equity | $6,848,756,000 | $6,786,962,000 | $6,862,861,000 | $6,563,388,000 |
| Net Debt | $4,660,203,000 | $4,775,462,000 | $4,755,816,000 | $4,647,837,000 |