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Century Tokyo Leasing Corp (8439)

Tokyo

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1,540.5 +5.5 +0.36%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3424950008

Volume: 419,200
Bid/Ask: 1,540.5 / 1,542.5
Day's Range: 1,510.5 - 1,549.0

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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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2854158

2859257

2995526

2996794

Cash and Short Term Investments	164721	244129	206521	216737
Cash	-	-	-	-
Cash & Equivalents	164521	243929	206221	216437
Short Term Investments	200	200	300	300
Total Receivables, Net	-	2377466	2574087	2571159
Accounts Receivables - Trade, Net	2426279	2377466	2574087	2571159
Total Inventory	28149	25371	25336	28147
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	235009	212291	189582	180751

Total Assets

6265016

6151798

6082114

Property/Plant/Equipment, Total - Net	-	2792648	2607103	2554833
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	59940	59415	57301	58064
Intangibles, Net	-	42664	42538	37391
Long Term Investments	-	482674	421265	402185
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-2133945	-2111248	-2330806	-2329115

Total Current Liabilities

1927754

1893524

2176874

2106181

Accounts Payable	174697	169727	152075	202665
Payable/Accrued	-	-	-	-
Accrued Expenses	2946	4754	2442	4029
Notes Payable/Short Term Debt	712593	651618	781645	647361
Current Port. of LT Debt/Capital Leases	866424	904962	1063143	1061038
Other Current liabilities, Total	171094	162463	177569	191088

Total Liabilities

5318103

5272588

5248472

5193130

Total Long Term Debt	3090253	3085726	2791053	2834960
Long Term Debt	3090253	3085726	2791053	2815035
Capital Lease Obligations	-	-	-	19925
Deferred Income Tax	54357	51281	45632	43100
Minority Interest	122484	121168	125779	125349
Other Liabilities, Total	-589338	-3158901	-3300683	-3191993

Total Equity

992428

903326

888984

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	81129	81129	81129
Additional Paid-In Capital	56199	56199	56518	56491
Retained Earnings (Accumulated Deficit)	509832	500630	483252	474223
Treasury Stock - Common	-1599	-1598	-1597	-1631
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	392526	356068	284024	278772

Total Liabilities & Shareholders' Equity

6265016

6151798

6082114

Total Common Shares Outstanding

489.65

489.66

489.6

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	8439	1,540.5	+5.5	+0.36%

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