Semi-Annual Balance Sheet

Tokyo Century Corporation - Filing #7256702

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
177,364,000,000 JPY
28,026,000,000 JPY
193,859,000,000 JPY
27,254,000,000 JPY
Lease receivables
53,644,000,000 JPY
49,879,000,000 JPY
Investments in leases
662,843,000,000 JPY
639,155,000,000 JPY
Securities
100,000,000 JPY
809,000,000 JPY
Inventories
33,983,000,000 JPY
36,712,000,000 JPY
Other
289,643,000,000 JPY
43,797,000,000 JPY
246,947,000,000 JPY
30,212,000,000 JPY
Allowance for doubtful accounts
-3,285,000,000 JPY
-1,050,000,000 JPY
-3,859,000,000 JPY
-2,910,000,000 JPY
Current assets
3,076,059,000,000 JPY
1,645,451,000,000 JPY
2,938,879,000,000 JPY
1,642,785,000,000 JPY
Prepaid expenses
6,969,000,000 JPY
5,346,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
939,000,000 JPY
639,000,000 JPY
Property, plant and equipment
3,099,230,000,000 JPY
180,779,000,000 JPY
2,895,981,000,000 JPY
168,921,000,000 JPY
Construction in progress
28,612,000,000 JPY
33,230,000,000 JPY
Intangible assets
Goodwill
71,912,000,000 JPY
72,924,000,000 JPY
Intangible assets
124,948,000,000 JPY
12,503,000,000 JPY
115,088,000,000 JPY
13,202,000,000 JPY
Trademark right
0 JPY
1,000,000 JPY
Software
8,862,000,000 JPY
2,371,000,000 JPY
Other
50,569,000,000 JPY
32,000,000 JPY
39,638,000,000 JPY
32,000,000 JPY
Investments and other assets
Investment securities
451,367,000,000 JPY
56,257,000,000 JPY
404,150,000,000 JPY
56,278,000,000 JPY
Shares of subsidiaries and associates
886,796,000,000 JPY
871,982,000,000 JPY
Investments and other assets
560,777,000,000 JPY
1,232,871,000,000 JPY
509,069,000,000 JPY
1,213,443,000,000 JPY
Investments in other securities of subsidiaries and associates
153,640,000,000 JPY
147,331,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Investments in capital of subsidiaries and associates
74,481,000,000 JPY
78,384,000,000 JPY
Long-term loans receivable from subsidiaries and associates
29,672,000,000 JPY
32,064,000,000 JPY
Distressed receivables
3,259,000,000 JPY
14,000,000 JPY
7,627,000,000 JPY
61,000,000 JPY
Long-term prepaid expenses
12,173,000,000 JPY
5,716,000,000 JPY
Deferred tax assets
17,952,000,000 JPY
15,882,000,000 JPY
24,170,000,000 JPY
13,736,000,000 JPY
Other
91,096,000,000 JPY
3,952,000,000 JPY
77,641,000,000 JPY
7,896,000,000 JPY
Allowance for doubtful accounts
-3,184,000,000 JPY
-9,000,000 JPY
-4,790,000,000 JPY
-19,000,000 JPY
Non-current assets
3,784,956,000,000 JPY
1,426,154,000,000 JPY
3,520,140,000,000 JPY
1,395,566,000,000 JPY
Deferred assets
Deferred assets
1,845,000,000 JPY
1,177,000,000 JPY
1,911,000,000 JPY
989,000,000 JPY
Bond issuance costs
1,177,000,000 JPY
989,000,000 JPY
Assets
285,187,000,000 JPY
977,222,000,000 JPY
1,274,955,000,000 JPY
2,972,919,000,000 JPY
500,762,000,000 JPY
6,059,867,000,000 JPY
802,994,000,000 JPY
6,862,861,000,000 JPY
3,072,782,000,000 JPY
6,011,046,000,000 JPY
48,821,000,000 JPY
1,273,522,000,000 JPY
2,825,264,000,000 JPY
273,921,000,000 JPY
822,699,000,000 JPY
479,003,000,000 JPY
5,674,410,000,000 JPY
740,496,000,000 JPY
6,460,930,000,000 JPY
5,720,433,000,000 JPY
3,039,340,000,000 JPY
46,023,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
403,000,000 JPY
1,296,000,000 JPY
Accounts payable - trade
76,424,000,000 JPY
78,673,000,000 JPY
Short-term borrowings
358,785,000,000 JPY
34,000,000,000 JPY
412,825,000,000 JPY
111,594,000,000 JPY
Lease liabilities
10,192,000,000 JPY
8,828,000,000 JPY
9,560,000,000 JPY
6,557,000,000 JPY
Income taxes payable
16,169,000,000 JPY
5,458,000,000 JPY
12,047,000,000 JPY
854,000,000 JPY
Other
151,093,000,000 JPY
456,000,000 JPY
142,564,000,000 JPY
191,000,000 JPY
Current liabilities
1,881,062,000,000 JPY
652,595,000,000 JPY
2,142,083,000,000 JPY
842,407,000,000 JPY
Unearned revenue
7,004,000,000 JPY
7,022,000,000 JPY
Accounts payable - other
1,627,000,000 JPY
1,706,000,000 JPY
Non-current liabilities
Non-current liabilities
3,804,909,000,000 JPY
1,998,134,000,000 JPY
3,307,671,000,000 JPY
1,775,199,000,000 JPY
Bonds payable
1,092,441,000,000 JPY
391,300,000,000 JPY
978,673,000,000 JPY
321,300,000,000 JPY
Long-term borrowings
2,367,941,000,000 JPY
1,504,960,000,000 JPY
2,025,626,000,000 JPY
1,355,762,000,000 JPY
Lease liabilities
24,879,000,000 JPY
24,061,000,000 JPY
20,320,000,000 JPY
17,780,000,000 JPY
Asset retirement obligations
2,767,000,000 JPY
2,725,000,000 JPY
Other
232,958,000,000 JPY
59,057,000,000 JPY
209,895,000,000 JPY
58,283,000,000 JPY
Liabilities
5,685,971,000,000 JPY
2,650,729,000,000 JPY
5,449,754,000,000 JPY
2,617,607,000,000 JPY
Other liabilities
Provision for retirement benefits
1,554,000,000 JPY
1,426,000,000 JPY
Commercial papers
210,600,000,000 JPY
16,600,000,000 JPY
343,609,000,000 JPY
48,700,000,000 JPY
Provision for retirement benefits for directors (and other officers)
356,000,000 JPY
346,000,000 JPY
Provision for bonuses
4,592,000,000 JPY
2,086,000,000 JPY
4,042,000,000 JPY
1,915,000,000 JPY
Deferred tax liabilities
72,483,000,000 JPY
56,200,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
538,000,000 JPY
197,000,000 JPY
470,000,000 JPY
226,000,000 JPY
Net assets
Shareholders' equity
Share capital
81,129,000,000 JPY
81,129,000,000 JPY
81,129,000,000 JPY
81,129,000,000 JPY
Capital surplus
Legal capital surplus
52,436,000,000 JPY
52,436,000,000 JPY
Other capital surplus
648,000,000 JPY
600,000,000 JPY
Capital surplus
56,247,000,000 JPY
53,084,000,000 JPY
56,199,000,000 JPY
53,036,000,000 JPY
Retained earnings
Legal retained earnings
3,019,000,000 JPY
3,019,000,000 JPY
Other retained earnings
Retained earnings brought forward
63,668,000,000 JPY
54,338,000,000 JPY
Other retained earnings
Retained earnings
582,759,000,000 JPY
294,788,000,000 JPY
524,903,000,000 JPY
285,458,000,000 JPY
Treasury shares
-4,625,000,000 JPY
-4,625,000,000 JPY
-1,599,000,000 JPY
-1,599,000,000 JPY
Shareholders' equity
715,510,000,000 JPY
424,376,000,000 JPY
660,631,000,000 JPY
418,023,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,345,000,000 JPY
25,219,000,000 JPY
37,994,000,000 JPY
31,280,000,000 JPY
Deferred gains or losses on hedges
9,248,000,000 JPY
-30,083,000,000 JPY
9,839,000,000 JPY
-29,811,000,000 JPY
Valuation and translation adjustments
314,104,000,000 JPY
-4,863,000,000 JPY
211,598,000,000 JPY
1,468,000,000 JPY
Net assets
2,540,000,000 JPY
-4,625,000,000 JPY
53,084,000,000 JPY
25,219,000,000 JPY
52,436,000,000 JPY
34,345,000,000 JPY
1,240,000,000 JPY
144,734,000,000 JPY
424,376,000,000 JPY
228,100,000,000 JPY
81,129,000,000 JPY
715,510,000,000 JPY
314,104,000,000 JPY
-4,625,000,000 JPY
269,269,000,000 JPY
81,129,000,000 JPY
56,247,000,000 JPY
648,000,000 JPY
294,788,000,000 JPY
3,019,000,000 JPY
582,759,000,000 JPY
63,668,000,000 JPY
1,176,889,000,000 JPY
422,053,000,000 JPY
2,540,000,000 JPY
-30,083,000,000 JPY
-4,863,000,000 JPY
9,248,000,000 JPY
9,839,000,000 JPY
2,240,000,000 JPY
136,704,000,000 JPY
81,129,000,000 JPY
658,000,000 JPY
418,023,000,000 JPY
52,436,000,000 JPY
-1,599,000,000 JPY
285,458,000,000 JPY
31,280,000,000 JPY
1,468,000,000 JPY
37,994,000,000 JPY
56,199,000,000 JPY
3,019,000,000 JPY
524,903,000,000 JPY
54,338,000,000 JPY
53,036,000,000 JPY
228,100,000,000 JPY
-1,599,000,000 JPY
-29,811,000,000 JPY
600,000,000 JPY
81,129,000,000 JPY
1,011,176,000,000 JPY
660,631,000,000 JPY
2,240,000,000 JPY
211,598,000,000 JPY
163,105,000,000 JPY
421,732,000,000 JPY
2,039,000,000 JPY
151,384,000,000 JPY
17,752,000,000 JPY
273,960,000,000 JPY
3,019,000,000 JPY
123,168,000,000 JPY
81,129,000,000 JPY
81,129,000,000 JPY
42,840,000,000 JPY
572,000,000 JPY
1,842,000,000 JPY
610,212,000,000 JPY
410,348,000,000 JPY
20,781,000,000 JPY
56,491,000,000 JPY
53,008,000,000 JPY
-1,631,000,000 JPY
-1,631,000,000 JPY
228,100,000,000 JPY
137,000,000 JPY
125,349,000,000 JPY
52,436,000,000 JPY
888,985,000,000 JPY
406,467,000,000 JPY
474,223,000,000 JPY
-15,910,000,000 JPY
2,039,000,000 JPY
7,298,000,000 JPY
Share acquisition rights
2,540,000,000 JPY
2,540,000,000 JPY
2,240,000,000 JPY
2,240,000,000 JPY
Liabilities and net assets
6,862,861,000,000 JPY
3,072,782,000,000 JPY
6,460,930,000,000 JPY
3,039,340,000,000 JPY

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