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Century Tokyo Leasing Corp (8439)

Tokyo

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1,462.0 -41.5 -2.76%

05:08:08 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3424950008

Volume: 571,300
Bid/Ask: 1,461.5 / 1,462.0
Day's Range: 1,439.5 - 1,496.0

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8439 Balance Sheet

Featured here, the Balance Sheet for Century Tokyo Leasing Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2938879

2854158

2859257

2995526

Cash and Short Term Investments	194668	164721	244129	206521
Cash	-	-	-	-
Cash & Equivalents	193859	164521	243929	206221
Short Term Investments	809	200	200	300
Total Receivables, Net	2460549	2426279	2377466	2574087
Accounts Receivables - Trade, Net	2460549	2426279	2377466	2574087
Total Inventory	36712	28149	25371	25336
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	246950	235009	212291	189582

Total Assets

6460930

6356190

6265016

6151798

Property/Plant/Equipment, Total - Net	2895981	2898931	2792648	2607103
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	72924	59940	59415	57301
Intangibles, Net	42164	43243	42664	42538
Long Term Investments	484899	470940	482674	421265
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-2149997	-2133945	-2111248	-2330806

Total Current Liabilities

2142083

1927754

1893524

2176874

Accounts Payable	216852	174697	169727	152075
Payable/Accrued	-	-	-	-
Accrued Expenses	4512	2946	4754	2442
Notes Payable/Short Term Debt	765434	712593	651618	781645
Current Port. of LT Debt/Capital Leases	984969	866424	904962	1063143
Other Current liabilities, Total	170316	171094	162463	177569

Total Liabilities

5449757

5318103

5272588

5248472

Total Long Term Debt	3028469	3090253	3085726	2791053
Long Term Debt	3008149	3090253	3085726	2791053
Capital Lease Obligations	20320	-	-	-
Deferred Income Tax	56200	54357	51281	45632
Minority Interest	136704	122484	121168	125779
Other Liabilities, Total	-679133	-3217510	-3158901	-3300683

Total Equity

1011173

1038087

992428

903326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	81129	81129	81129	81129
Additional Paid-In Capital	56199	56199	56199	56518
Retained Earnings (Accumulated Deficit)	524903	509832	500630	483252
Treasury Stock - Common	-1599	-1599	-1598	-1597
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	350541	392526	356068	284024

Total Liabilities & Shareholders' Equity

6460930

6356190

6265016

6151798

Total Common Shares Outstanding

489.65

489.66

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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