Tokyo Century Corporation (8439.T) - Balance Sheet Statement

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8439.T
Financials

1875.5 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177,364	193,859	216,437	240,800	217,522	259,652	99,058	82,212	83,565	80,395	70,560	79,840	56,250	43,555	30,095	31,632	67,387	7,849	6,260	5,573	7,781
Short Term Investments Numbers are in millions	420,992	407,859	326,342	352,494	313,143	282,853	296,590	241,081	213,764	207,470	164,550	137,105	120,316	97,440	80,042	83,981	0	0	-307	0	-667
Cash and Short Term Investments Numbers are in millions	598,356	601,718	542,779	593,294	530,665	542,505	395,648	323,293	297,329	287,865	235,110	216,945	176,566	140,995	110,137	115,613	67,387	7,849	6,260	5,573	7,781
Net Receivables Numbers are in millions	2,154,148	686,826	2,251,979	2,213,716	2,329,557	2,411,359	2,346,010	2,343,807	2,390,760	2,451,461	0	2,292,409	1,501,433	646,820	1,478,769	1,527,919	696,372	207,332	190,637	166,854	137,921
Inventory Numbers are in millions	33,983	36,712	28,147	13,341	10,472	8,227	10,667	1,177	1,796	677	880	1,455	1,520	1,163	1,086	961	65	118	55	7	0
Other Current Assets Numbers are in millions	289,572	246,950	173,889	143,220	141,009	145,994	88,802	74,001	76,917	-121,017	53,019	66,571	596,839	1,269,245	390,971	287,602	6,970	3,123	6,029	3,699	5,087
Total Current Assets Numbers are in millions	3,076,059	2,938,879	2,996,794	2,963,571	3,011,703	3,108,085	2,841,127	2,742,278	2,766,802	2,618,986	2,587,387	2,465,415	2,174,042	2,058,223	1,980,963	1,932,095	770,794	218,422	202,981	176,133	150,789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,099,230	2,895,981	2,554,833	2,267,353	2,189,472	2,191,942	952,562	779,638	681,624	593,202	459,322	337,954	212,970	133,034	133,013	124,886	39,767	453,184	463,427	452,719	476,310
Goodwill Numbers are in millions	71,912	72,924	58,064	53,308	51,543	56,153	32,711	16,885	13,612	3,614	4,139	4,871	202	0	0	0	0	0	0	0	318
Intangible Assets Numbers are in millions	53,036	42,164	37,391	36,911	44,527	59,368	13,404	9,840	7,064	4,436	4,920	5,707	3,988	4,652	5,775	4,338	1,178	97,762	96,973	91,372	94,272
Goodwill and Intangible Assets Numbers are in millions	124,948	115,088	95,455	90,219	96,070	115,521	46,115	26,725	20,676	8,050	9,059	10,578	4,190	4,652	5,775	4,338	1,178	97,762	96,973	91,372	94,590
Long Term Investments Numbers are in millions	0	484,899	402,185	310,377	277,624	162,706	233,476	-75,809	-144,172	-143,192	-97,206	-94,594	-62,860	-51,579	-34,411	-40,711	22,167	21,858	22,323	0	15,971
Tax Assets Numbers are in millions	17,952	24,170	30,279	29,178	25,987	26,946	12,729	4,634	6,124	4,701	3,575	3,895	998	3,143	3,162	7,871	3,653	4,353	1,313	0	150
Other Non-Current Assets Numbers are in millions	544,669	26,083	2,565	3,084	2,038	3,353	500	282,001	248,824	236,113	189,731	161,521	136,475	112,916	96,097	104,413	8,391	5,346	4,622	29,901	8,124
Total Non-Current Assets Numbers are in millions	3,786,799	3,522,048	3,085,317	2,700,211	2,591,191	2,500,468	1,245,382	1,017,189	813,076	698,874	564,481	419,354	291,773	202,166	203,636	200,797	75,156	582,503	588,658	573,992	595,145
Total Assets Numbers are in millions	6,862,861	6,460,930	6,082,114	5,663,787	5,602,897	5,608,556	4,086,513	3,759,469	3,579,882	3,317,862	3,151,871	2,884,773	2,465,817	2,260,389	2,184,599	2,132,892	845,950	800,925	791,639	750,125	745,934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226,580	202,665	206,112	206,112	237,729	252,967	248,215	247,209	215,570	197,272	202,880	222,505	161,560	150,374	193,086	152,653	87,358	43,487	128,780	138,558	51,609
Short Term Debt Numbers are in millions	1,460,511	1,738,943	1,688,909	1,443,341	1,838,727	2,124,354	1,955,067	1,684,867	1,703,550	1,606,741	1,663,143	1,578,000	1,308,983	1,227,866	1,197,787	1,086,912	407,036	422,952	303,000	270,950	149,716
Tax Payables Numbers are in millions	0	12,047	12,157	15,269	12,164	24,785	11,004	11,964	10,730	9,614	10,160	14,781	7,059	11,021	6,914	2,150	28	2,730	2,136	4,648	1,927
Deferred Revenue Numbers are in millions	0	0	49,919	62,965	90,853	119,033	108,212	0	92,313	103,052	87,003	96,155	74,930	24,166	20,624	17,680	8,799	13,483	2,762	137,836	187,886
Other Current Liabilities Numbers are in millions	193,971	182,381	179,752	95,897	46,733	14,610	-5,807	165,185	84,391	64,614	67,038	59,032	98,728	100,500	43,410	51,158	17,247	24,100	50,467	48,251	200,631
Total Current Liabilities Numbers are in millions	1,881,062	2,142,083	2,106,181	1,823,584	2,226,206	2,535,749	2,316,691	2,109,225	2,014,241	1,878,241	1,943,221	1,874,318	1,576,330	1,489,761	1,441,197	1,292,873	511,669	493,269	484,383	462,407	403,883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,486,711	3,024,619	2,828,650	2,821,815	2,456,182	2,164,353	1,096,252	1,075,546	1,042,046	961,394	772,647	648,208	591,495	516,587	498,510	588,334	215,444	217,384	222,010	198,992	229,676
Deferred Revenue Non-Current Numbers are in millions	21,215	0	14,173	13,637	14,041	14,435	14,529	842,758	14,805	12,413	11,172	10,421	1,102	1,057	14,438	45,696	0	0	0	29,573	62,119
Deferred Tax Liabilities Non-Current Numbers are in millions	72,483	56,200	43,100	42,101	36,830	31,435	30,548	16,543	18,065	2,483	3,381	918	3,739	3,305	3,797	3,258	0	0	0	369	14
Other Non-Current Liabilities Numbers are in millions	247,169	226,856	194,448	167,072	181,295	202,441	104,122	115,557	85,908	88,459	84,915	65,425	59,485	48,407	47,905	44,616	58,067	32,574	30,206	8,476	8,045
Total Non-Current Liabilities Numbers are in millions	3,804,913	3,307,675	3,086,949	3,044,625	2,688,348	2,412,664	1,245,451	1,194,209	1,160,824	1,064,749	872,115	724,972	655,821	569,356	564,650	681,904	273,511	249,958	252,216	237,410	299,854
Total Liabilities Numbers are in millions	5,685,967	5,449,758	5,193,130	4,868,209	4,914,554	4,948,413	3,562,142	3,303,434	3,175,065	2,942,990	2,815,336	2,599,290	2,232,151	2,059,117	2,005,847	1,974,777	785,180	743,227	736,599	699,817	703,737
Equity:
Preferred Stock Numbers are in millions	0	0	610,212	622,171	588,625	556,175	419,843	339,910	299,671	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81,129	81,129	81,129	81,129	81,129	81,129	34,231	34,231	34,231	34,231	34,231	34,231	34,231	34,231	34,231	34,231	11,867	11,867	11,867	11,867	11,867
Retained Earnings Numbers are in millions	582,759	524,903	474,223	486,946	453,878	421,580	379,150	339,910	299,671	266,044	233,650	204,606	176,865	152,818	131,485	111,292	43,712	39,214	33,933	27,518	21,361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	316,642	213,836	153,423	53,284	-15,950	514	8,432	456,036	404,818	17,286	22,883	10,384	6,426	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51,625	54,600	208,283	54,096	37,668	53,466	6,462	6,378	5,064	3,317	2,661	3,538	4,957	3,847	5,526	4,867	4,994	5,537	5,537	5,539	5,537
Total Shareholders Equity Numbers are in millions	1,032,155	874,468	763,635	675,455	572,675	556,689	428,275	397,188	355,643	320,878	293,425	252,759	222,479	190,900	170,001	150,390	60,573	57,467	54,810	50,308	42,197
Total Equity Numbers are in millions	1,176,889	1,011,172	888,984	795,578	688,343	660,143	524,371	456,035	404,817	374,872	336,535	285,483	233,666	201,272	178,752	158,115	60,770	57,698	55,040	50,308	42,197
Total Liabilities & Shareholders Equity Numbers are in millions	6,862,861	6,460,930	6,082,114	5,663,787	5,602,897	5,608,556	4,086,513	3,759,469	3,579,882	3,317,862	3,151,871	2,884,773	2,465,817	2,260,389	2,184,599	2,132,892	845,950	800,925	791,639	750,125	745,934

Tokyo Century Corporation

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