Tekken Corporation (1815.T) - Balance Sheet Statement

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1815.T
Financials

2438 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,606	17,189	19,304	17,947	19,077	21,633	8,779	18,173	10,795	10,675	14,324	13,077	19,098	15,862	19,427	18,937	20,016	19,335	35,144	44,624
Short Term Investments Numbers are in millions	0	-2,849	-3,017	-2,495	-1,642	110	1,762	1,641	-1,009	-566	10	-630	-660	-716	-775	-795	2	35	75	28
Cash and Short Term Investments Numbers are in millions	18,606	17,189	19,304	17,947	19,077	21,743	10,541	19,814	10,795	10,675	14,334	13,077	19,098	15,862	19,427	18,937	20,018	19,370	35,219	44,652
Net Receivables Numbers are in millions	95,229	86,512	80,623	87,470	100,666	91,599	104,155	94,999	97,797	88,074	83,667	82,612	72,324	74,689	71,421	70,764	85,249	90,582	86,563	76,028
Inventory Numbers are in millions	5,611	3,916	6,324	10,256	9,469	8,003	7,712	5,357	5,310	17,055	15,890	15,470	13,904	15,050	14,749	16,835	17,278	6,211	6,793	8,098
Other Current Assets Numbers are in millions	9,854	8,549	7,895	8,908	11,445	6,638	9,790	4,964	10,117	4,986	3,391	3,079	2,141	3,038	1,115	2,808	1,974	17,522	10,268	11,851
Total Current Assets Numbers are in millions	129,300	116,166	114,146	124,581	140,657	127,983	132,198	125,134	124,019	120,790	117,282	114,238	107,467	108,639	106,712	109,344	124,519	133,685	138,843	140,629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,848	32,763	26,149	25,809	25,013	22,957	20,491	19,664	19,785	20,090	19,214	19,564	19,952	20,350	20,954	21,261	21,508	21,025	23,535	24,612
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,778	810	414	282	297	388	377	448	516	304	270	308	358	325	332	219	169	167	132	122
Goodwill and Intangible Assets Numbers are in millions	1,778	810	414	282	297	388	377	448	516	304	270	308	358	325	332	219	169	167	132	122
Long Term Investments Numbers are in millions	37,910	33,527	32,239	34,122	33,711	41,861	34,712	33,669	37,360	38,125	26,067	24,972	17,526	16,712	19,709	17,293	24,066	31,509	33,582	21,506
Tax Assets Numbers are in millions	38	34	34	16	10	14	10	5	6	4	1,009	2,025	4,286	5,666	5,634	5,771	2,818	46	1,575	5,946
Other Non-Current Assets Numbers are in millions	3,397	93	95	423	446	470	4,053	4,807	1,984	2,051	2,582	971	1,025	1,071	1,186	1,584	2,445	2,500	772	953
Total Non-Current Assets Numbers are in millions	81,971	67,227	58,931	60,652	59,477	65,690	59,643	58,593	59,651	60,574	49,142	47,840	43,147	44,124	47,815	46,128	51,006	55,247	59,596	53,139
Total Assets Numbers are in millions	211,271	183,396	173,079	185,237	200,137	193,676	191,845	183,730	183,672	181,367	166,426	162,082	150,614	152,763	154,527	155,472	175,525	188,932	198,439	193,768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,536	46,526	36,964	43,361	61,263	53,908	56,488	57,186	52,591	54,666	56,121	51,521	51,163	50,382	49,395	46,300	55,180	0	0	0
Short Term Debt Numbers are in millions	24,945	22,918	23,252	24,492	24,638	23,260	29,343	31,907	41,908	38,536	37,819	41,119	37,179	38,227	40,945	43,971	41,848	39,214	39,264	49,104
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,412	15,398	16,320	19,342	19,126	16,215	9,811	8,626	7,449	11,407	5,989	9,727	3,980	4,771	4,519	7,525	12,197	0	0	0
Other Current Liabilities Numbers are in millions	34,842	16,968	18,319	20,103	18,203	15,833	14,120	14,283	12,576	9,085	9,365	8,205	7,823	7,480	7,696	9,247	8,871	82,436	80,263	75,319
Total Current Liabilities Numbers are in millions	117,735	101,810	94,855	107,298	123,230	109,216	109,762	112,002	114,524	113,694	109,294	110,572	100,145	100,860	102,555	107,043	118,096	121,650	119,527	124,423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,336	7,115	5,723	5,687	7,964	11,407	13,392	10,002	10,870	10,703	9,832	6,810	8,357	9,959	9,758	8,780	13,666	18,639	20,551	17,214
Deferred Revenue Non-Current Numbers are in millions	53	6,014	5,893	5,816	5,908	6,049	6,326	6,621	6,957	7,060	8,458	7,393	8,014	8,140	8,023	8,021	8,031	8,490	9,359	9,836
Deferred Tax Liabilities Non-Current Numbers are in millions	6,102	2,794	2,497	3,282	3,220	4,453	6,423	5,722	5,720	5,299	2,592	2,601	2,614	3,109	3,109	3,141	3,408	4,577	3,578	3,580
Other Non-Current Liabilities Numbers are in millions	5,912	121	181	110	81	106	105	164	156	108	114	128	145	194	168	285	328	427	1,769	1,370
Total Non-Current Liabilities Numbers are in millions	21,403	16,044	14,294	14,895	17,173	22,015	26,246	22,509	23,703	23,170	20,996	16,932	19,130	21,402	21,058	20,227	25,433	32,133	35,257	32,000
Total Liabilities Numbers are in millions	139,138	117,854	109,149	122,193	140,403	131,231	136,008	134,511	138,227	136,864	130,290	127,504	119,275	122,262	123,613	127,270	143,529	153,783	154,784	156,423
Equity:
Preferred Stock Numbers are in millions	0	53,939	51,474	49,021	45,883	42,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293
Retained Earnings Numbers are in millions	34,102	30,563	28,901	25,497	22,358	18,609	13,786	11,580	7,894	6,857	5,492	4,234	5,602	5,848	4,362	3,412	2,126	1,333	10,031	9,228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,972	11,137	11,995	13,564	13,398	19,846	18,101	13,688	13,609	13,695	6,708	6,432	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,462	-48,856	-47,194	-43,790	-40,651	-36,902	5,236	5,250	5,251	5,254	5,258	5,261	7,094	6,023	7,950	6,212	11,334	15,323	15,178	9,177
Total Shareholders Equity Numbers are in millions	71,829	65,076	63,469	62,585	59,281	61,982	55,416	48,811	45,047	44,099	35,751	34,220	30,989	30,164	30,605	27,917	31,753	34,949	43,502	36,698
Total Equity Numbers are in millions	72,131	65,542	63,930	63,044	59,734	62,445	55,837	49,219	45,445	44,503	36,136	34,578	31,339	30,501	30,914	28,202	31,996	35,149	43,655	37,345
Total Liabilities & Shareholders Equity Numbers are in millions	211,269	183,396	173,079	185,237	200,137	193,676	191,845	183,730	183,672	181,367	166,426	162,082	150,614	152,763	154,527	155,472	175,525	188,932	198,439	193,768

Tekken Corporation

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