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  1. JP-listed companies
  2. Tokyo Century Corporation

Tokyo Century CorporationJP:8439

Market cap
¥822.3B
P/E ratio
25.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-56,25079,84070,56080,39583,56582,21299,058259,652217,522240,800216,437193,859
Notes receivable - trade-----------22-
Installment receivables-212,041225,937252,946226,467216,466210,523195,761182,847159,801153,939161,678167,071
Installment receivables-212,041225,937252,946226,467216,466210,523195,761182,847159,801153,939161,678167,071
Lease receivables and investments in leases-1,271,7161,461,0531,485,0171,480,9511,600,6371,544,5951,565,6711,678,5461,632,0141,575,0491,565,1531,391,310
Lease receivables-----------53,41549,879
Operating loan receivables-450,040474,155535,842528,365539,058548,522549,980504,644467,125407,370450,576435,091
Investments in leases-----------603,057639,155
Operational investment securities-102,316111,965161,790194,627209,712235,531295,970281,268312,693352,044326,042407,050
Accounts receivable - operating loans-----------405,178387,381
Accounts receivable - lease-14,68417,61218,63024,28727,52530,57734,59845,32270,61777,35874,57263,886
Accounts receivable - other loans to customers-----------54,15446,323
Securities-18,00025,1402,76012,8434,0525,5506201,585450450300809
Operational investment securities-102,316111,965161,790194,627209,712235,531295,970281,268312,693352,044326,042407,050
Inventories------1,17710,6678,22710,47213,34128,14736,712
Accounts receivable - lease-14,68417,61218,63024,28727,52530,57734,59845,32270,61777,35874,57263,886
Other-50,23362,19156,80469,25681,01677,47192,175149,233148,276150,858180,748246,947
Advance payments to suppliers-----------8,9396,921
Allowance for doubtful accounts--4,799-3,410-3,787-3,236-4,104-3,475-3,377-3,243-7,269-7,640-6,862-3,859
Prepaid expenses-----------6,4055,346
Current assets-2,174,0422,465,4152,587,3872,618,9862,766,8022,742,2782,841,1273,108,0853,011,7032,963,5712,996,7942,938,879
Accrued revenue-----------2,0152,288
Short-term loans receivable from subsidiaries and associates-----------351,996216,474
Other-50,23362,19156,80469,25681,01677,47192,175149,233148,276150,858180,748246,947
Allowance for doubtful accounts--4,799-3,410-3,787-3,236-4,104-3,475-3,377-3,243-7,269-7,640-6,862-3,859
Current assets-2,174,0422,465,4152,587,3872,618,9862,766,8022,742,2782,841,1273,108,0853,011,7032,963,5712,996,7942,938,879
Assets for lease-201,816322,535429,659545,724636,820637,456773,0551,864,1891,879,2661,991,6162,229,8302,496,294
Advances for purchase of assets for lease-8,1975868,42412,3024,56113,05515,985140,503107,84355,86281,14793,965
Assets for lease-----------147,486167,855
Assets for lease-201,816322,535429,659545,724636,820637,456773,0551,864,1891,879,2661,991,6162,229,8302,496,294
Buildings, net-----------281639
Equipment, net-----------185340
Lease asset-----------3985
Own-used assets-2,9568,0619,2199,73313,41917,74018,74218,75028,72219,02923,77327,552
Advances for purchase of assets for lease-8,1975868,42412,3024,56113,05515,985140,503107,84355,86281,14793,965
Property, plant and equipment-212,970337,954459,322593,202681,624779,638952,5622,191,9422,189,4722,267,3532,554,8332,895,981
Other operating assets--6,77012,01925,44226,82368,86889,40682,126100,681116,248214,976244,938
Construction in progress------42,51755,37286,37272,95884,5965,10533,230
Own-used assets-2,9568,0619,2199,73313,41917,74018,74218,75028,72219,02923,77327,552
Property, plant and equipment-212,970337,954459,322593,202681,624779,638952,5622,191,9422,189,4722,267,3532,554,8332,895,981
Assets for lease-3332902732312583541,2162,8912,2792,0862,6402,525
Assets for lease-----------2,6402,525
Assets for lease-3332902732312583541,2162,8912,2792,0862,6402,525
Trademark right-----------11
Software-----------2,0882,371
Software in progress------------8,270
Other-3,6545,4164,6464,2046,8069,48512,18656,47542,24734,82434,75139,638
Other intangible assets-----------2,12210,676
Goodwill-2024,8714,1393,61413,61216,88532,71156,15351,54353,30858,06472,924
Intangible assets-4,19010,5789,0598,05020,67626,72546,115115,52196,07090,21995,455115,088
Other-3,6545,4164,6464,2046,8069,48512,18656,47542,24734,82434,75139,638
Intangible assets-4,19010,5789,0598,05020,67626,72546,115115,52196,07090,21995,455115,088
Investment securities-57,45642,51167,34464,27869,592165,272183,21997,714204,523234,951325,745404,150
Shares of subsidiaries and associates-----------835,362871,982
Distressed receivables-5,3574,3052,2392,1991,6251,3791,3487,76113,48117,04510,4327,627
Investments in other securities of subsidiaries and associates-----------104,183147,331
Deferred tax assets-------12,72926,94625,98729,17830,27924,170
Investments in capital-----------88
Retirement benefit asset---------39108177270
Investments in capital of subsidiaries and associates-----------9,43478,384
Other-13,17523,04024,31427,93434,31840,31150,05061,55564,41568,55473,36277,641
Long-term loans receivable from subsidiaries and associates-----------55,72732,064
Allowance for doubtful accounts--2,373-2,929-1,372-1,490-1,072-1,143-1,144-4,325-4,835-10,284-7,533-4,790
Distressed receivables-5,3574,3052,2392,1991,6251,3791,3487,76113,48117,04510,4327,627
Investments and other assets-74,61370,82496,10197,623110,588215,702246,205189,652303,611339,555432,464509,069
Long-term prepaid expenses-----------6,3165,716
Deferred tax assets-------12,72926,94625,98729,17830,27924,170
Other-13,17523,04024,31427,93434,31840,31150,05061,55564,41568,55473,36277,641
Allowance for doubtful accounts--2,373-2,929-1,372-1,490-1,072-1,143-1,144-4,325-4,835-10,284-7,533-4,790
Investments and other assets-74,61370,82496,10197,623110,588215,702246,205189,652303,611339,555432,464509,069
Non-current assets-291,774419,357564,483698,876812,8901,022,0671,244,8832,497,1162,589,1552,697,1293,082,7533,520,140
Deferred assets-----1893735033,3542,0393,0872,5671,911
Bond issuance costs-----------1,271989
Deferred assets-----1893735033,3542,0393,0872,5671,911
Assets-2,465,8172,884,7733,151,8713,317,8623,579,8823,759,4694,086,5135,608,5565,602,8975,663,7876,082,1146,460,930
Notes payable - trade-----------7351,296
Notes and accounts payable - trade-161,560222,505202,880197,272215,570247,209248,215252,967237,729206,112202,665216,852
Accounts payable - trade-----------64,44078,673
Short-term borrowings-340,667415,220470,167437,181416,341428,850486,653461,855229,218252,174278,054412,825
Short-term borrowings-340,667415,220470,167437,181416,341428,850486,653461,855229,218252,174278,054412,825
Current portion of bonds payable-26,70071,61691,09944,57168,24270,460101,935146,872232,48036,711144,199240,695
Current portion of bonds payable-26,70071,61691,09944,57168,24270,460101,935146,872232,48036,711144,199240,695
Current portion of long-term borrowings-286,176281,763281,085277,758350,210333,063413,061611,849680,854745,752905,570732,254
Current portion of long-term borrowings-286,176281,763281,085277,758350,210333,063413,061611,849680,854745,752905,570732,254
Commercial papers-648,900739,300754,600763,400800,700848,000872,300825,223629,600371,499352,307343,609
Commercial papers-648,900739,300754,600763,400800,700848,000872,300825,223629,600371,499352,307343,609
Payables under securitization of lease receivables-54,70063,39857,80075,40059,10061,90075,90073,80060,60031,30017,0009,000
Payables under securitization of lease receivables-54,70063,39857,80075,40059,10061,90075,90073,80060,60031,30017,0009,000
Current portion of long-term payables under securitization of lease receivables--6281,0871,0961,9631,3019088598601422,4902,460
Current portion of long-term payables under securitization of lease receivables--6281,0871,0961,9631,3019088598601422,4902,460
Lease liabilities-6,5406,0757,3057,3356,9944,4944,3103,8965,1155,7638,7799,560
Lease liabilities-6,5406,0757,3057,3356,9944,4944,3103,8965,1155,7638,7799,560
Income taxes payable-7,05914,78110,1609,61410,73011,96411,00424,78512,16415,26912,15712,047
Accounts payable - other-----------2,3061,706
Deferred profit on installment sales-10,48212,21713,55512,02614,97516,23215,88214,95412,59312,19114,17315,463
Accrued expenses-----------18,05017,830
Provision for bonuses-1,8072,0962,5542,7632,7192,8933,5693,6683,7323,6953,7724,042
Income taxes payable-7,05914,78110,1609,61410,73011,96411,00424,78512,16415,26912,15712,047
Provision for bonuses for directors (and other officers)-109168153168185231318273332355257470
Advances received - lease-----------5351,352
Other provisions--3284504785035946316945721370237
Deposits received-----------24,57715,514
Other-30,85341,67949,07547,66663,86480,79481,998114,049120,352142,601164,684142,564
Unearned revenue-----------6,5897,022
Current liabilities-1,576,3301,874,3181,943,2211,878,2412,014,2412,109,2252,316,6912,535,7492,226,2061,823,5842,106,1812,142,083
Deferred profit on installment sales-10,48212,21713,55512,02614,97516,23215,88214,95412,59312,19114,17315,463
Provision for bonuses-1,8072,0962,5542,7632,7192,8933,5693,6683,7323,6953,7724,042
Provision for bonuses for directors (and other officers)-109168153168185231318273332355257470
Other-30,85341,67949,07547,66663,86480,79481,998114,049120,352142,601164,684142,564
Current liabilities-1,576,3301,874,3181,943,2211,878,2412,014,2412,109,2252,316,6912,535,7492,226,2061,823,5842,106,1812,142,083
Bonds payable-98,028106,905118,203152,031163,772194,232197,497752,147790,232963,371908,454978,673
Long-term borrowings-484,047530,831643,115798,451868,640870,102891,1131,404,6361,656,9101,846,4301,900,2712,025,626
Long-term payables under securitization of lease receivables--2,0092,6971,6004,0722,7711,8621,002142-6,3103,850
Lease liabilities-9,42010,47211,32910,9129,6348,4417,6427,5709,04012,01419,92520,320
Provision for retirement benefits-939---------1,2451,426
Deferred tax liabilities-------30,54831,43536,83042,10143,10056,200
Asset retirement obligations-----------2,9182,725
Provision for retirement benefits for directors (and other officers)-127291445259236248489523519480415346
Guarantee received-----------15,15214,071
Reserve for car maintenance-369519119409571,0361,1461,2341,250867793717
Other-59,47865,41884,90888,45485,90291,330104,116202,433181,286167,066194,440209,895
Other provisions--------169240256930659
Non-current liabilities-655,817724,969872,1121,064,7481,160,8221,194,2071,245,4492,412,6612,688,3453,044,6223,086,9463,307,671
Retirement benefit liability--7,1707,1199,6149,5409,50111,03211,50711,89012,03412,30311,381
Other-59,47865,41884,90888,45485,90291,330104,116202,433181,286167,066194,440209,895
Non-current liabilities-655,817724,969872,1121,064,7481,160,8221,194,2071,245,4492,412,6612,688,3453,044,6223,086,9463,307,671
Liabilities-2,232,1482,599,2882,815,3342,942,9903,175,0633,303,4333,562,1414,948,4114,914,5524,868,2065,193,1285,449,754
Share capital-34,23134,23134,23134,23134,23134,23134,23181,12981,12981,12981,12981,129
Legal capital surplus-----------52,43652,436
Other capital surplus-----------572600
Capital surplus-5,5385,5375,5376,1227,8219,0609,07456,01656,07856,24456,49156,199
Capital surplus-5,5385,5375,5376,1227,8219,0609,07456,01656,07856,24456,49156,199
Legal retained earnings-----------3,0193,019
General reserve-----------228,100228,100
Retained earnings brought forward-----------42,84054,338
Retained earnings-176,865204,606233,650266,044299,671339,910379,150421,580453,878486,946474,223524,903
Retained earnings-176,865204,606233,650266,044299,671339,910379,150421,580453,878486,946474,223524,903
Treasury shares--581-1,999-2,876-2,806-2,757-2,682-2,612-2,550-2,460-2,148-1,631-1,599
Shareholders' equity-216,052242,376270,542303,591338,966380,520419,843556,175588,625622,171610,212660,631
Valuation difference on available-for-sale securities-9,42310,33816,43915,47415,83017,74515,6474,31522,93223,06920,78137,994
Deferred gains or losses on hedges-137-761-9-624473-942-152-5108047,7817,2989,839
Valuation and translation adjustments-6,27910,07122,39216,57015,73415,4726,812-1,677-18,45350,853151,384211,598
Foreign currency translation adjustment--3,2821,0576,0263,028564-579-8,078-4,953-41,89320,055123,168163,105
Remeasurements of defined benefit plans---562-64-1,307-1,133-751-605-529-297-53137658
Valuation and translation adjustments-6,27910,07122,39216,57015,73415,4726,812-1,677-18,45350,853151,384211,598
Share acquisition rights-1483124917169431,1961,6202,1912,5042,4322,0392,240
Net assets201,272233,668285,484336,537374,872404,818456,036524,372660,145688,345795,580888,9851,011,176
Non-controlling interests---43,11053,99449,17458,84796,096103,454115,668120,123125,349136,704
Net assets201,272233,668285,484336,537374,872404,818456,036524,372660,145688,345795,580888,9851,011,176
Liabilities and net assets-2,465,8172,884,7733,151,8713,317,8623,579,8823,759,4694,086,5135,608,5565,602,8975,663,7876,082,1146,460,930