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    8439 — Tokyo Century Balance Sheet

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    Annual balance sheet for Tokyo Century, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments542,505530,665593,294542,779601,718
    Net Total Accounts Receivable
    Net Total Receivables2,408,1162,322,2882,206,0762,245,1172,053,499
    Total Inventory
    Total Other Current Assets
    Total Current Assets3,108,0853,011,7032,963,5712,996,7942,938,879
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment2,191,9422,189,4722,267,3532,554,8332,895,981
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets5,608,5565,602,8975,663,7876,082,1146,460,930
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities2,535,7492,226,2061,823,5842,106,1812,142,083
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities5,051,8655,030,2204,988,3305,318,4785,586,458
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Unrealized Gain / Loss
    Other Equity
    Total Equity556,691572,677675,457763,636874,472
    Total Liabilities & Shareholders' Equity5,608,5565,602,8975,663,7876,082,1146,460,930
    Total Common Shares Outstanding