Tokyo Century Corporation

TSE:8439.T

1602 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 169,652183,926164,521243,929206,221216,437178,859193,487204,208240,800175,174178,488186,396217,522218,330242,544343,364259,652144,901113,988110,61199,058101,876106,13090,82382,21291,181105,55187,11783,56570,09082,06368,62880,39570,15468,77667,75570,56077,11993,32465,65279,84079,16166,46561,58456,25038,11640,27937,18043,55539,27131,97934,64130,09525,15021,17947,06331,63226,69435,38067,387
Short Term Investments 1,008417,792403,061387,822333,314326,342320,595316,857293,563352,494328,509325,977310,301313,143297,186285,878282,925282,853307,831298,582286,354296,590286,832239,475234,026241,081228,431224,704213,335213,764187,462191,491194,802207,470187,640172,934156,268164,550156,565112,621112,596137,105138,902123,499121,670120,31692,154113,98997,85397,44099,67091,06178,85980,04273,41974,53267,11083,98169,94688,1700
Cash and Short Term Investments 170,660601,718567,582631,751539,535542,779499,454510,344497,771593,294503,683504,465496,697530,665515,516528,422626,289542,505452,732412,570396,965395,648388,708345,605324,849323,293319,612330,255300,452297,329257,552273,554263,430287,865257,794241,710224,023235,110233,684205,945178,248216,945218,063189,964183,254176,566130,270154,268135,033140,995138,941123,040113,500110,13798,56995,711114,173115,61396,640123,55067,387
Net Receivables 2,503,2762,056,3362,027,7361,994,3922,248,0722,251,9792,271,8342,265,0072,223,3942,213,7162,258,1322,290,2472,323,6272,329,5572,342,6672,346,3512,343,4682,411,3592,384,3752,327,2162,321,2982,346,0102,294,5492,294,7602,302,8082,343,8072,333,7002,317,3382,351,8232,390,7602,324,0022,332,1332,369,4592,264,4192,274,3682,282,3642,294,2922,298,3782,235,7432,201,9802,184,9842,183,1342,079,5171,958,8541,953,6151,949,7651,909,8181,888,6651,901,9151,896,5241,844,4551,839,0461,821,5541,845,7561,789,3121,766,0541,725,4731,781,9891,787,8001,841,429696,372
Inventory 33,86636,71228,14925,37125,33628,14723,34620,15017,63413,34111,96511,69510,89610,47210,1669,4169,3048,2278,1458,4619,70010,66711,1029,8961,1401,1771,4831,3251,5411,7962,1021,6112,0396771,0428001,1118802,8781,4941,8001,4551,2511,5681,8031,5201,4721,6741,0481,1637921,0921,8231,0861,0797369539611,09449565
Other Current Assets 280,261-2,658,054230,691207,743182,583173,889176,189166,780160,640143,220141,049139,134152,293141,009142,964145,250158,814145,994135,136130,878125,34888,80298,79393,55893,64874,00165,06281,80187,64076,91783,60090,35493,62566,02558,74159,74467,02253,01961,76763,51168,04663,88179,78569,77276,81946,19140,60959,28728,09519,54124,10125,73528,75423,98429,29833,22035,23933,53230,38640,5576,970
Total Current Assets 2,988,0632,938,8792,854,1582,859,2572,995,5262,996,7942,970,8232,962,2812,899,4392,963,5712,914,8292,945,5412,983,5133,011,7033,011,3133,029,4393,137,8753,108,0852,980,3882,879,1252,853,3112,841,1272,793,1522,743,8192,722,4452,742,2782,719,8572,730,7192,741,4562,766,8022,667,2562,697,6522,728,5532,618,9862,591,9452,584,6182,586,4482,587,3872,534,0722,472,9302,433,0782,465,4152,378,6162,220,1582,215,4912,174,0422,082,1692,103,8942,066,0912,058,2232,008,2891,988,9131,965,6311,980,9631,918,2581,895,7211,875,8381,932,0951,915,9202,006,031770,794
Non-Current Assets:
Property, Plant & Equipment, Net 3,057,8912,895,9812,898,9312,792,6482,607,1032,554,8332,676,6452,528,4812,343,5702,267,3532,326,9582,296,4272,276,1052,189,4722,167,9332,195,9252,230,8022,191,9422,191,505967,328980,408952,562938,190927,959797,997779,638759,598715,163689,881681,624679,177628,650621,430593,202592,782553,503518,103459,322418,747361,002356,806337,954336,640269,536252,537212,970176,088164,637150,120133,034132,790132,651135,075133,013130,549126,028125,710124,886124,331130,14839,767
Goodwill 76,65172,92459,94059,41557,30158,06462,31960,39154,51853,30851,44852,03752,88951,54352,71853,30654,45756,15376,48031,38232,19232,71134,95635,20217,37616,88513,67015,44514,09813,61214,28314,74916,1023,6143,7353,8553,9764,1394,3034,4664,6294,8715,0043043032021317520000000000000
Intangible Assets 42,81842,16443,24342,66442,53837,39138,77238,66037,99936,91142,26738,77341,21044,52746,87953,94156,79659,36823,14316,62616,37713,40410,86310,6538,4339,8408,3936,6466,7107,0643,8103,9964,2554,4364,4264,5544,6864,9204,7425,7095,6915,7075,6274,1354,3593,9883,7564,0934,1254,6525,0594,8675,3815,7756,0966,4416,7054,3384,3984,6391,178
Goodwill and Intangible Assets 119,469115,088103,183102,07999,83995,455101,09199,05192,51790,21993,71590,81094,09996,07099,597107,247111,253115,52199,62348,00848,56946,11545,81945,85525,80926,72522,06322,09120,80820,67618,09318,74520,3578,0508,1618,4098,6629,0599,04510,17510,32010,57810,6314,4394,6624,1903,8874,1684,1454,6525,0594,8675,3815,7756,0966,4416,7054,3384,3984,6391,178
Long Term Investments 495,562484,899-13,010-4,080421,265-5976,823-5,220376,370310,377297,228301,321-102,911-108,620-119,168-119,601-183,905-185,139-212,373-105,560-98,238-113,371-133,659-62,181-73,290-75,809-66,103-141,338-134,387-144,172-125,238-137,182-140,178-143,192-120,884-109,465-86,572-97,206-103,169-67,876-71,731-94,594-93,780-62,216-64,457-62,860-37,569-68,721-52,846-51,579-56,987-47,869-32,557-34,411-27,262-32,916-25,271-40,711-28,214-51,20222,167
Tax Assets 22,43524,17026,93126,09925,59330,27945,04140,39041,11129,17828,78627,91726,45925,98722,75225,13722,35126,94613,46213,98114,31612,72912,4199,08910,1004,6344,8425,0355,3036,1245,7925,9794,6764,7013,6433,6693,5423,5754,1104,1684,2543,8953,0901,8521,8319982,3163,8573,7043,1433,3413,3062,9673,1627,1227,6057,5657,8718,2268,0413,653
Other Non-Current Assets 1,7421,910485,993489,0102,467405,347401,378405,3752,9163,0842,6212,127390,772388,282381,909360,916359,403351,198369,193352,505338,266347,347335,105286,272276,651282,001273,626261,501249,079248,824222,888225,571228,841236,113217,151201,737183,632189,731180,739137,933136,939161,521163,970141,339139,650136,475108,091130,034113,458112,916115,615107,27694,47196,09790,07192,01287,349104,41389,928109,3178,391
Total Non-Current Assets 3,697,0993,522,0483,502,0283,405,7563,156,2673,085,3173,230,9783,068,0772,856,4842,700,2112,749,3082,718,6022,684,5242,591,1912,553,0232,569,6242,539,9042,500,4682,461,4101,276,2621,283,3211,245,3821,197,8741,206,9941,037,2671,017,189994,026862,452830,684813,076800,712741,763735,126698,874700,853657,853627,367564,481509,472445,402436,588419,354420,551354,950334,223291,773252,813233,975218,581202,166199,818200,231205,337203,636206,576199,170202,058200,797198,669200,94375,156
Total Assets 6,685,1626,460,9306,356,1906,265,0166,151,7986,082,1146,201,8046,030,3615,755,9245,663,7875,664,1415,664,1475,668,0415,602,8975,564,3415,599,0655,677,7825,608,5565,441,8014,155,3894,136,6364,086,5133,991,0293,950,8183,759,7143,759,4693,713,8853,593,1733,572,1433,579,8823,467,9713,439,4183,463,6813,317,8623,292,8013,242,4743,213,8183,151,8713,043,5462,918,3362,869,6682,884,7732,799,1692,575,1092,549,7182,465,8172,334,9842,337,8692,284,6722,260,3892,208,1072,189,1442,170,9682,184,5992,124,8342,094,8912,077,8962,132,8922,114,5892,206,974845,950
Liabilities & Equity:
Current Liabilities:
Account Payables 155,850216,852174,697169,727152,075202,665163,842159,766152,400206,112169,724175,392176,768237,729193,593177,225179,320252,967201,589216,204202,291248,215184,338183,686182,887247,209179,768181,110169,915215,570178,900185,120165,247197,272168,505172,626164,064202,880164,357159,656155,768222,505162,156138,144136,678161,560127,815189,033175,838208,029184,704179,800165,417193,086149,001149,687112,636152,653130,595154,81887,358
Short Term Debt 1,721,6681,750,4031,565,2271,538,6601,826,1681,688,9091,771,2341,612,6731,552,3731,411,8991,508,1081,659,2651,802,7921,777,2671,839,7732,017,3832,224,4282,049,6952,214,8131,819,3941,949,8381,878,2591,848,9381,793,6901,732,3581,684,8671,773,5601,701,7101,694,8521,642,4871,594,2421,568,4881,652,2421,530,2451,538,0051,523,2261,646,6781,604,2561,650,5391,583,3241,535,0711,513,9741,514,2131,373,3281,384,3421,308,9831,239,7011,221,1291,264,8041,227,8661,216,7591,231,9981,168,7681,197,7871,162,8701,132,9631,122,7531,086,9121,005,481997,833407,036
Tax Payables 012,0478,87410,9176,11612,1579,04613,57010,17315,2697,08213,9287,75712,1642,16810,2713,74424,7857,45111,1265,79011,0045,55910,4346,22111,9646,30410,5286,65810,7305,4449,8995,3849,6146,23410,9005,55210,1604,32510,2156,25414,7817,2528,1254,6647,0593,1057,9334,26411,0218,9048,3964,8596,9149,4757,6674,1592,1506,7305,41728
Deferred Revenue 2,69215,46342,35550,00241,63149,91947,80156,82051,26562,96570,26290,89886,20290,85380,53483,98572,603119,033107,018118,927100,246108,212102,626104,87089,37696,35177,70871,54471,89192,31386,88894,36889,015103,05299,215102,87498,58587,00381,51492,01087,99196,15589,08680,97972,61174,93068,08120,76716,62824,16621,62122,15518,16220,62422,96421,97018,26917,68022,03822,6468,799
Other Current Liabilities 177,354159,365145,475135,135157,000164,688163,395143,802146,971142,608144,027133,564132,675120,357124,832113,787116,518114,054116,49885,97789,49282,00586,91982,90084,51080,79883,74479,25081,36663,87164,88862,18863,83447,67256,56252,40357,22449,08252,36153,06155,90041,68441,16034,51238,72530,85738,41437,17638,91529,70038,62640,28643,40129,70045,25943,63546,70635,62853,56341,2938,476
Total Current Liabilities 2,057,5642,142,0831,927,7541,893,5242,176,8742,106,1812,146,2721,973,0611,903,0091,823,5841,892,1212,059,1192,198,4372,226,2062,238,7322,392,3802,592,8692,535,7492,639,9182,240,5022,341,8672,316,6912,222,8212,165,1462,089,1312,109,2252,114,7802,033,6142,018,0242,014,2411,924,9181,910,1641,970,3381,878,2411,862,2871,851,1291,966,5511,943,2211,948,7711,888,0511,834,7301,874,3181,806,6151,626,9631,632,3561,576,3301,474,0111,468,1051,496,1851,489,7611,461,7101,474,2391,395,7481,441,1971,380,0941,348,2551,300,3641,292,8731,211,6771,216,590511,669
Non-Current Liabilities:
Long Term Debt 3,224,5543,008,1493,085,8033,080,6762,785,3732,828,6502,815,2002,872,4532,807,6582,821,8152,764,7222,601,6342,483,5852,456,1822,396,7262,276,2942,164,4092,164,3531,982,4231,214,6111,105,6531,096,2521,101,6711,131,5071,093,0671,072,7751,025,5001,001,3631,014,0271,042,0461,032,3211,032,427998,656961,394949,457919,704787,425772,647671,191628,563647,233648,208628,918606,892593,883591,495574,519592,535517,505516,587489,529457,003519,115498,510486,397487,559516,992588,334651,231715,033215,444
Deferred Revenue Non-Current 16,12717,58418,40018,78420,21720,75121,53821,62613,79013,63714,06313,68613,60514,04114,48114,22414,33614,43514,73614,67614,73214,52914,54015,25813,33713,55614,06914,25714,47114,80515,36711,82312,09512,41310,25910,47810,72111,17212,12912,21610,76810,4219,6525,0172,6371,1021,0971,0581,0511,0571,4533,8256,97014,43818,30425,42434,34745,69654,56466,7390
Deferred Tax Liabilities Non-Current 61,40256,20054,35751,28145,63243,10046,37042,86139,69342,10141,70040,31839,07036,83033,78635,64434,20731,43534,43533,51431,35030,54830,14328,76811,97216,54320,63818,97718,23918,06513,33412,47111,7552,4834,4562,9524,3903,3813,9273,3172,5909181,7715,5734,4533,7393,3623,4493,4323,3053,6763,8663,8163,7973,8483,6533,4793,2583,2173,3780
Other Non-Current Liabilities 239,185225,742231,791228,325220,378194,448217,937205,166185,500167,072182,548188,463189,142181,295193,308204,699208,006202,441221,139113,419113,800104,122109,017106,09798,89591,335100,318100,114100,20685,90895,66297,53098,16688,45999,693100,02899,93084,91589,48979,79178,14265,42574,46271,45869,75759,48561,69859,29859,45048,40759,23160,47760,41847,90563,25062,01461,05344,61649,00962,24358,067
Total Non-Current Liabilities 3,541,2683,307,6753,390,3513,379,0663,071,6003,086,9493,101,0453,142,1063,046,6413,044,6253,003,0332,844,1012,725,4022,688,3482,638,3012,530,8612,420,9582,412,6642,252,7331,376,2201,265,5351,245,4511,255,3711,281,6301,217,2711,194,2091,160,5251,134,7111,146,9431,160,8241,156,6841,154,2511,120,6721,064,7491,063,8651,033,162902,466872,115776,736723,887738,733724,972714,803688,940670,730655,821640,676656,340581,438569,356553,889525,171590,319564,650571,799578,650615,871681,904758,021847,393273,511
Total Liabilities 5,598,8325,449,7505,318,1055,272,5905,248,4745,193,1305,247,3175,115,1674,949,6504,868,2094,895,1544,903,2204,923,8394,914,5544,877,0334,923,2415,013,8274,948,4134,892,6513,616,7223,607,4023,562,1423,478,1923,446,7763,306,4023,303,4343,275,3053,168,3253,164,9673,175,0653,081,6023,064,4153,091,0102,942,9902,926,1522,884,2912,869,0172,815,3362,725,5072,611,9382,573,4632,599,2902,521,4182,315,9032,303,0862,232,1512,114,6872,124,4452,077,6232,059,1172,015,5991,999,4101,986,0672,005,8471,951,8931,926,9051,916,2351,974,7771,969,6982,063,983785,180
Equity:
Preferred Stock 0400619,302000594,111622,171615,353613,752006,0195,910967009600000000000000000000000000000000000000000
Common Stock 81,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12934,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23111,867
Retained Earnings 534,691524,903509,832500,630483,252474,223459,288471,873458,655486,946480,128478,526463,885453,878444,884440,556427,987421,580405,778399,510386,239379,150367,659358,383346,658339,910324,382316,856304,998299,671288,396281,893271,058266,044257,358251,982239,802233,650224,223219,472211,204204,606197,452191,895184,063176,865168,227164,892158,291152,818147,882142,583136,745131,485124,939121,114114,993111,29299,37495,28243,712
Accumulated Other Comprehensive Income/Loss 275,505213,836270,040234,898158,243153,423234,688183,32391,72353,28433,34628,62029,167134,747-6,019-5,910-9675141,831-966,1208,43211,68413,9733,18116,66919,20915,41913,05716,6771,512929,82317,28620,21520,19422,58322,88317,35913,25712,06310,38410,24411,7317,7406,426000000000000000
Other Total Stockholders Equity 54,70154,60054,60054,601-564,38154,86054,88754,888-539,784-568,075-561,257-559,65554,021-97,07947,60347,71452,66053,4666,5706,4726,5696,4626,4626,4616,4546,3786,1135,4635,4125,0644,2044,2063,5573,3173,0512,8282,6702,6612,6683,5693,5703,5384,2304,2324,2334,9576,9493,5173,8833,8511,0403,6944,8514,2855,1754,2994,6014,8673,6695,9304,994
Total Shareholders Equity 946,026874,472915,601871,258777,545763,635829,992791,213685,834675,455648,699642,372628,202572,675573,616569,399561,776556,689448,410440,213433,159428,275420,036413,048390,524397,188383,935371,969357,698355,643328,343320,422318,669320,878314,855309,235299,286293,425278,481270,529261,068252,759246,157242,089230,267222,479209,407202,640196,405190,900183,153180,508175,827170,001164,345159,644153,825150,390137,274135,44360,573
Total Equity 1,086,3301,011,1761,038,085992,426903,324888,984954,487915,194806,274795,578768,987760,927744,202688,343687,308675,824663,955660,143549,150538,667529,234524,371512,837504,042453,312456,035438,580424,848407,176404,817386,369375,003372,671374,872366,649358,183344,801336,535318,039306,398296,205285,483277,751259,206246,632233,666220,297213,424207,049201,272192,508189,734184,901178,752172,941167,986161,661158,115144,891142,99160,770
Total Liabilities & Shareholders Equity 6,685,1626,460,9266,356,1906,265,0166,151,7986,082,1146,201,8046,030,3615,755,9245,663,7875,664,1415,664,1475,668,0415,602,8975,564,3415,599,0655,677,7825,608,5565,441,8014,155,3894,136,6364,086,5133,991,0293,950,8183,759,7143,759,4693,713,8853,593,1733,572,1433,579,8823,467,9713,439,4183,463,6813,317,8623,292,8013,242,4743,213,8183,151,8713,043,5462,918,3362,869,6682,884,7732,799,1692,575,1092,549,7182,465,8172,334,9842,337,8692,284,6722,260,3892,208,1072,189,1442,170,9682,184,5992,124,8342,094,8912,077,8962,132,8922,114,5892,206,974845,950