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  1. JP-listed companies
  2. Tokyo Century Corporation
  3. Balance sheet

Tokyo Century Corporation【JP:8439】Balance sheet

Market cap
¥1.03T
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -70,56080,39583,56582,21299,058259,652217,522240,800216,437193,859177,364
Marketable securities, current -161,790194,627209,712235,531295,970281,268312,693352,044326,042407,050420,892
Inventories-8806771,7961,177-------
Total current assets-2,587,3872,618,9862,766,8022,742,2782,841,1273,108,0853,011,7032,963,5712,996,7942,938,8793,076,059
Property, plant and equipment, net-459,322593,202681,624779,638952,5622,191,9422,189,4722,267,3532,554,8332,895,9813,099,230
Marketable securities, non-current -67,34464,27869,592165,272183,21997,714204,523234,951325,745404,150451,367
Total non-current assets-564,483698,876812,8901,016,8181,244,8832,497,1162,589,1552,697,1293,082,7533,520,1403,784,956
Total assets -3,151,8713,317,8623,579,8823,759,4694,086,5135,608,5565,602,8975,663,7876,082,1146,460,9306,862,861
Accounts payable-202,880197,272215,570247,209248,215252,967237,729206,112202,665216,852226,580
Short-term debt-470,167437,181416,341428,850486,653461,855229,218252,174278,054412,825358,785
Long-term debt, current -281,085277,758350,210333,063413,061611,849680,854745,752905,570732,254713,229
Total current liabilities-1,943,2211,878,2412,014,2412,109,2252,316,6912,535,7492,226,2061,823,5842,106,1812,142,0831,881,062
Long-term debt, non-current -643,115798,451868,640870,102891,1131,404,6361,656,9101,846,4301,900,2712,025,6262,367,941
Total non-current liabilities-872,1121,064,7481,160,8221,194,2071,245,4492,412,6612,688,3453,044,6223,086,9463,307,6713,804,909
Total liabilities -2,815,3342,942,9903,175,0633,303,4333,562,1414,948,4114,914,5524,868,2065,193,1285,449,7545,685,971
Common stock and paid-in capital -39,76840,35342,05243,29143,305137,145137,207137,373137,620137,328137,376
Retained earnings-233,650266,044299,671339,910379,150421,580453,878486,946474,223524,903582,759
Stockholders' equity285,484336,537374,872404,818456,036524,372660,145688,345795,580888,9851,011,1761,176,889
Raw aggregated data