Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,364,000 | $193,859,000 | $216,437,000 | $240,800,000 |
| Short-Term Investments | $420,992,000 | $809,000 | $326,342,000 | $450,000 |
| Receivables | $668,755,000 | $2,460,549,000 | $686,826,000 | $2,558,120,000 |
| Inventory | $33,983,000 | $36,712,000 | $28,147,000 | $13,341,000 |
| Other Curr. Assets | $1,774,965,000 | $246,950,000 | $1,739,042,000 | $150,860,000 |
| Total Curr. Assets | $3,076,059,000 | $2,938,879,000 | $2,996,794,000 | $2,963,571,000 |
| Property Plant & Equip (Net) | $3,099,230,000 | $2,895,981,000 | $2,554,833,000 | $2,267,353,000 |
| Goodwill | $71,912,000 | $72,924,000 | $58,064,000 | $53,308,000 |
| Intangibles | $53,036,000 | $42,164,000 | $37,391,000 | $36,911,000 |
| Long-Term Investments | $542,825,000 | $403,341,000 | -$597,000 | -$117,543,000 |
| Tax Assets | $17,952,000 | $0 | $30,279,000 | $29,178,000 |
| Other NC Assets | $1,844,000 | $107,638,000 | $405,347,000 | $431,004,000 |
| Total NC Assets | $3,786,799,000 | $3,522,048,000 | $3,085,317,000 | $2,700,211,000 |
| Other Assets | $3,000 | $3,000 | $3,000 | $5,000 |
| Total Assets | $6,862,861,000 | $6,460,930,000 | $6,082,114,000 | $5,663,787,000 |
| Liabilities | – | – | – | – |
| Payables | $226,580,000 | $216,852,000 | $202,665,000 | $206,112,000 |
| Short-Term Debt | $1,447,919,000 | $1,750,403,000 | $1,708,399,000 | $1,443,341,000 |
| Tax Payable | $16,169,000 | $12,047,000 | $12,157,000 | $15,269,000 |
| Deferred Revenue | $0 | $43,719,000 | $49,919,000 | $62,965,000 |
| Other Curr. Liab. | $190,394,000 | $119,062,000 | $133,041,000 | $95,897,000 |
| Total Curr. Liab. | $1,881,062,000 | $2,142,083,000 | $2,106,181,000 | $1,823,584,000 |
| LT Debt | $3,485,261,000 | $3,024,619,000 | $2,834,960,000 | $2,821,815,000 |
| Deferred Rev, NC | $0 | $16,953,000 | $20,751,000 | $13,637,000 |
| Deferred Tax Liab, NC | $72,483,000 | $56,200,000 | $43,100,000 | $42,101,000 |
| Other NC Liab. | $247,169,000 | $209,903,000 | $215,199,000 | $167,072,000 |
| Total NC Liab. | $3,804,913,000 | $3,307,675,000 | $3,086,949,000 | $3,044,625,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,071,000 | $29,880,000 | $28,704,000 | $17,777,000 |
| Total Liabilities | $5,685,975,000 | $5,449,758,000 | $5,193,130,000 | $4,868,209,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,129,000 | $81,129,000 | $81,129,000 | $81,129,000 |
| Retained Earnings | $582,759,000 | $524,903,000 | $474,223,000 | $486,946,000 |
| AOCI | $0 | $213,837,000 | $153,423,000 | $53,285,000 |
| Other Equity | $368,264,000 | $54,600,000 | $54,860,000 | $54,096,000 |
| Total Equity | $1,032,152,000 | $874,468,000 | $763,635,000 | $675,455,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $144,734,000 | $136,704,000 | $125,349,000 | $120,123,000 |
| Total Liab. & Tot. Equity | $6,862,861,000 | $6,460,930,000 | $6,082,114,000 | $5,663,787,000 |
| Net Debt | $4,755,816,000 | $4,581,163,000 | $4,326,922,000 | $4,024,356,000 |