Also trades as: 8439.T (JPX) · $vol 11M
TCNRF OTC
Tokyo Century Corporation
1W: +0.0%
1M: -2.8%
3M: -2.8%
YTD: -2.8%
1Y: -2.8%
3Y: +35.0%
5Y: -32.9%
$10.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.26T
+5.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$6.00T
+5.5% ▲
5Y CAGR: +4.1%
Shareholders Equity
$1.13T
+9.4% ▲
5Y CAGR: +14.5%
Cash & Investments
$653.7B
+9.2% ▲
5Y CAGR: +24.6%
Total Debt
$5.19T
+5.3% ▲
5Y CAGR: +4.2%
Net Debt
$4.97T
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240.8B | $216.4B | $193.9B | $177.4B | $222.9B |
| Short-Term Investments | $450M | $326.3B | $809M | $421.0B | $430.8B |
| Cash & ST Investments | $241.2B | $542.8B | $194.7B | $598.4B | $653.7B |
| Net Receivables | $2.56T | $686.8B | $2.46T | $668.8B | $631.1B |
| Inventory | $13.3B | $28.1B | $36.7B | $34.0B | $0 |
| Other Current Assets | $150.9B | $1.74T | -$1.55T | $1.77T | $1.59T |
| Total Current Assets | $2.96T | $3.00T | $2.94T | $3.08T | $2.88T |
| Property, Plant & Equip. | $2.27T | $2.55T | $2.90T | $3.10T | $3.16T |
| Goodwill & Intangibles | $90.2B | $95.5B | $115.1B | $124.9B | $93.0B |
| Long-Term Investments | -$117.5B | -$597M | $403.3B | $542.8B | $719.7B |
| Other Non-Current Assets | $431.0B | $405.3B | $107.6B | $1.8B | $361.1B |
| Total Non-Current Assets | $2.70T | $3.09T | $3.52T | $3.79T | $4.38T |
| Total Assets | $5.66T | $6.08T | $6.46T | $6.86T | $7.26T |
| — Liabilities — | |||||
| Accounts Payable | $206.1B | $202.7B | $216.9B | $226.6B | $224.0B |
| Short-Term Debt | $1.44T | $1.70T | $1.74T | $1.44T | $1.95T |
| Deferred Revenue | $63.0B | $49.9B | $43.7B | $0 | $0 |
| Other Current Liabilities | $107.1B | $141.2B | $126.6B | $177.4B | -$276.2B |
| Total Current Liabilities | $1.82T | $2.11T | $2.14T | $1.88T | $1.95T |
| Long-Term Debt | $2.81T | $2.82T | $3.00T | $3.46T | $3.22T |
| Other Non-Current Liab. | $167.1B | $215.2B | $209.9B | $247.2B | $682.0B |
| Total Non-Current Liabilities | $3.04T | $3.09T | $3.31T | $3.80T | $4.05T |
| Total Liabilities | $4.87T | $5.19T | $5.45T | $5.69T | $6.00T |
| — Equity — | |||||
| Common Stock | $81.1B | $81.1B | $81.1B | $81.1B | $81.6B |
| Retained Earnings | $486.9B | $474.2B | $524.9B | $582.8B | $669.3B |
| Accumulated OCI | $53.3B | $153.4B | $213.8B | $0 | $325.4B |
| Total Stockholders Equity | $675.5B | $763.6B | $874.5B | $1.03T | $1.13T |
| Total Liabilities & Equity | $5.66T | $6.08T | $6.46T | $6.86T | $7.26T |
| — Key Metrics — | |||||
| Total Debt | $4.27T | $4.52T | $4.76T | $4.93T | $5.19T |
| Net Debt | $3.99T | $4.30T | $4.57T | $4.76T | $4.97T |
| Total Investments | -$117.1B | $325.7B | $404.1B | $963.8B | $1.15T |