Tokyo Century Corporation (FRA:59O)
Germany
· Delayed Price · Currency is EUR 10.60
-0.10 (-0.93%)
At close: Dec 5, 2025
Tokyo Century Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 265,929 | 177,364 | 193,859 | 216,437 | 240,800 | 217,522 | Upgrade
|
| Short-Term Investments | 100 | 100 | 809 | 300 | 450 | 450 | Upgrade
|
| Cash & Short-Term Investments | 266,029 | 177,464 | 194,668 | 216,737 | 241,250 | 217,972 | Upgrade
|
| Cash Growth | 50.43% | -8.84% | -10.18% | -10.16% | 10.68% | -16.56% | Upgrade
|
| Receivables | 2,492,085 | 2,574,965 | 2,460,549 | 2,571,159 | 2,558,120 | 2,634,981 | Upgrade
|
| Inventory | 36,569 | 33,983 | 36,712 | 28,147 | 13,341 | 10,472 | Upgrade
|
| Other Current Assets | 296,324 | 289,647 | 246,950 | 180,751 | 150,860 | 148,278 | Upgrade
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| Total Current Assets | 3,091,007 | 3,076,059 | 2,938,879 | 2,996,794 | 2,963,571 | 3,011,703 | Upgrade
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| Property, Plant & Equipment | 3,062,774 | 3,099,230 | 2,895,981 | 2,554,833 | 2,267,353 | 2,189,472 | Upgrade
|
| Long-Term Investments | 563,258 | 542,825 | 484,899 | 402,185 | 310,377 | 277,624 | Upgrade
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| Goodwill | 65,952 | 71,912 | 72,924 | 58,064 | 53,308 | 51,543 | Upgrade
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| Other Intangible Assets | 43,935 | 53,036 | 42,164 | 37,391 | 36,911 | 44,527 | Upgrade
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| Long-Term Deferred Tax Assets | 20,332 | 17,952 | 24,170 | 30,279 | 29,178 | 25,987 | Upgrade
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| Long-Term Deferred Charges | 1,497 | 1,845 | 1,911 | 2,567 | 3,087 | 2,039 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 6,848,756 | 6,862,861 | 6,460,930 | 6,082,114 | 5,663,787 | 5,602,897 | Upgrade
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| Accounts Payable | 182,641 | 226,580 | 216,852 | 202,665 | 206,112 | 237,729 | Upgrade
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| Accrued Expenses | 6,028 | 5,130 | 4,512 | 4,029 | 4,050 | 4,064 | Upgrade
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| Short-Term Debt | 633,531 | 579,985 | 765,434 | 647,361 | 654,973 | 919,418 | Upgrade
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| Current Portion of Long-Term Debt | 1,099,082 | 870,742 | 975,409 | 1,052,259 | 782,605 | 914,194 | Upgrade
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| Current Portion of Leases | - | 10,192 | 9,560 | 8,779 | 5,763 | 5,115 | Upgrade
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| Current Income Taxes Payable | 17,262 | 16,169 | 12,047 | 12,157 | 15,269 | 12,164 | Upgrade
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| Current Unearned Revenue | 18,968 | 19,688 | 15,463 | 14,173 | 12,191 | 12,593 | Upgrade
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| Other Current Liabilities | 148,766 | 152,576 | 142,806 | 164,758 | 142,621 | 120,929 | Upgrade
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| Total Current Liabilities | 2,106,278 | 1,881,062 | 2,142,083 | 2,106,181 | 1,823,584 | 2,226,206 | Upgrade
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| Long-Term Debt | 3,206,429 | 3,461,832 | 3,008,149 | 2,815,035 | 2,809,801 | 2,447,284 | Upgrade
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| Long-Term Leases | - | 24,879 | 20,320 | 19,925 | 12,014 | 9,040 | Upgrade
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| Pension & Post-Retirement Benefits | 11,964 | 11,674 | 11,727 | 12,718 | 12,514 | 12,409 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96,629 | 72,483 | 56,200 | 43,100 | 42,101 | 36,830 | Upgrade
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| Other Long-Term Liabilities | 254,956 | 234,043 | 211,278 | 196,171 | 168,194 | 182,784 | Upgrade
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| Total Liabilities | 5,676,256 | 5,685,973 | 5,449,757 | 5,193,130 | 4,868,208 | 4,914,553 | Upgrade
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| Common Stock | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | Upgrade
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| Additional Paid-In Capital | 56,546 | 56,247 | 56,199 | 56,491 | 56,244 | 56,078 | Upgrade
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| Retained Earnings | 659,397 | 582,759 | 524,903 | 474,223 | 486,946 | 453,878 | Upgrade
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| Treasury Stock | -3,892 | -4,625 | -1,599 | -1,631 | -2,148 | -2,460 | Upgrade
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| Comprehensive Income & Other | 234,077 | 316,644 | 213,837 | 153,423 | 53,285 | -15,949 | Upgrade
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| Total Common Equity | 1,027,257 | 1,032,154 | 874,469 | 763,635 | 675,456 | 572,676 | Upgrade
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| Minority Interest | 145,243 | 144,734 | 136,704 | 125,349 | 120,123 | 115,668 | Upgrade
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| Shareholders' Equity | 1,172,500 | 1,176,888 | 1,011,173 | 888,984 | 795,579 | 688,344 | Upgrade
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| Total Liabilities & Equity | 6,848,756 | 6,862,861 | 6,460,930 | 6,082,114 | 5,663,787 | 5,602,897 | Upgrade
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| Total Debt | 4,939,042 | 4,947,630 | 4,778,872 | 4,543,359 | 4,265,156 | 4,295,051 | Upgrade
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| Net Cash (Debt) | -4,673,013 | -4,770,166 | -4,584,204 | -4,326,622 | -4,023,906 | -4,077,079 | Upgrade
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| Net Cash Per Share | -9534.96 | -9720.00 | -9325.87 | -8806.69 | -8196.26 | -8310.05 | Upgrade
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| Filing Date Shares Outstanding | 487.89 | 488.05 | 489.74 | 489.66 | 489 | 488.72 | Upgrade
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| Total Common Shares Outstanding | 487.89 | 487.89 | 489.65 | 489.6 | 488.81 | 488.32 | Upgrade
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| Working Capital | 984,729 | 1,194,997 | 796,796 | 890,613 | 1,139,987 | 785,497 | Upgrade
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| Book Value Per Share | 2105.53 | 2115.56 | 1785.89 | 1559.70 | 1381.85 | 1172.74 | Upgrade
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| Tangible Book Value | 917,370 | 907,206 | 759,381 | 668,180 | 585,237 | 476,606 | Upgrade
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| Tangible Book Value Per Share | 1880.30 | 1859.46 | 1550.85 | 1364.74 | 1197.28 | 976.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.