Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,364 | $193,859 | $216,437 | $240,800 |
| Short-Term Investments | $420,992 | $809 | $326,342 | $450 |
| Receivables | $668,755 | $2,460,549 | $686,826 | $2,558,120 |
| Inventory | $33,983 | $36,712 | $28,147 | $13,341 |
| Other Curr. Assets | $1,774,965 | $246,950 | $1,739,042 | $150,860 |
| Total Curr. Assets | $3,076,059 | $2,938,879 | $2,996,794 | $2,963,571 |
| Property Plant & Equip (Net) | $3,099,230 | $2,895,981 | $2,554,833 | $2,267,353 |
| Goodwill | $71,912 | $72,924 | $58,064 | $53,308 |
| Intangibles | $53,036 | $42,164 | $37,391 | $36,911 |
| Long-Term Investments | $542,825 | $403,341 | -$597 | -$117,543 |
| Tax Assets | $17,952 | $0 | $30,279 | $29,178 |
| Other NC Assets | $1,844 | $107,638 | $405,347 | $431,004 |
| Total NC Assets | $3,786,799 | $3,522,048 | $3,085,317 | $2,700,211 |
| Other Assets | $3 | $3 | $3 | $5 |
| Total Assets | $6,862,861 | $6,460,930 | $6,082,114 | $5,663,787 |
| Liabilities | – | – | – | – |
| Payables | $226,580 | $216,852 | $202,665 | $206,112 |
| Short-Term Debt | $1,447,919 | $1,750,403 | $1,708,399 | $1,443,341 |
| Tax Payable | $16,169 | $12,047 | $12,157 | $15,269 |
| Deferred Revenue | $0 | $43,719 | $49,919 | $62,965 |
| Other Curr. Liab. | $190,394 | $119,062 | $133,041 | $95,897 |
| Total Curr. Liab. | $1,881,062 | $2,142,083 | $2,106,181 | $1,823,584 |
| LT Debt | $3,485,261 | $3,024,619 | $2,834,960 | $2,821,815 |
| Deferred Rev, NC | $0 | $16,953 | $20,751 | $13,637 |
| Deferred Tax Liab, NC | $72,483 | $56,200 | $43,100 | $42,101 |
| Other NC Liab. | $247,169 | $209,903 | $215,199 | $167,072 |
| Total NC Liab. | $3,804,913 | $3,307,675 | $3,086,949 | $3,044,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,071 | $29,880 | $28,704 | $17,777 |
| Total Liabilities | $5,685,975 | $5,449,758 | $5,193,130 | $4,868,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,129 | $81,129 | $81,129 | $81,129 |
| Retained Earnings | $582,759 | $524,903 | $474,223 | $486,946 |
| AOCI | $0 | $213,837 | $153,423 | $53,285 |
| Other Equity | $368,264 | $54,600 | $54,860 | $54,096 |
| Total Equity | $1,032,152 | $874,468 | $763,635 | $675,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $144,734 | $136,704 | $125,349 | $120,123 |
| Total Liab. & Tot. Equity | $6,862,861 | $6,460,930 | $6,082,114 | $5,663,787 |
| Net Debt | $4,755,816 | $4,581,163 | $4,326,922 | $4,024,356 |