Tokyo Century Corporation

TCNRF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$177$194$216$241
Short-Term Investments$421$1$326$0
Receivables$669$2,461$687$2,558
Inventory$34$37$28$13
Other Curr. Assets$1,775$247$1,739$151
Total Curr. Assets$3,076$2,939$2,997$2,964
Property Plant & Equip (Net)$3,099$2,896$2,555$2,267
Goodwill$72$73$58$53
Intangibles$53$42$37$37
Long-Term Investments$543$403-$1-$118
Tax Assets$18$0$30$29
Other NC Assets$2$108$405$431
Total NC Assets$3,787$3,522$3,085$2,700
Other Assets$0$0$0$0
Total Assets$6,863$6,461$6,082$5,664
Liabilities––––
Payables$227$217$203$206
Short-Term Debt$1,448$1,750$1,708$1,443
Tax Payable$16$12$12$15
Deferred Revenue$0$44$50$63
Other Curr. Liab.$190$119$133$96
Total Curr. Liab.$1,881$2,142$2,106$1,824
LT Debt$3,485$3,025$2,835$2,822
Deferred Rev, NC$0$17$21$14
Deferred Tax Liab, NC$72$56$43$42
Other NC Liab.$247$210$215$167
Total NC Liab.$3,805$3,308$3,087$3,045
Other Liabilities$0$0$0$0
Cap. Leases$35$30$29$18
Total Liabilities$5,686$5,450$5,193$4,868
Equity––––
Pref Stock$0$0$0$0
Common Stock$81$81$81$81
Retained Earnings$583$525$474$487
AOCI$0$214$153$53
Other Equity$368$55$55$54
Total Equity$1,032$874$764$675
Supplemental Information––––
Minority Interest$145$137$125$120
Total Liab. & Tot. Equity$6,863$6,461$6,082$5,664
Net Debt$4,756$4,581$4,327$4,024