TKP Corporation (3479.T) - Balance Sheet Statement

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3479.T
Financials

1218 (JPY) • At close December 26, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,069	32,661	13,931	15,195	9,131	11,967	5,706	5,494	5,749	2,973
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-193	-70	-86	-97
Cash and Short Term Investments Numbers are in millions	32,069	32,661	13,931	15,195	9,131	11,967	5,706	5,494	5,749	2,973
Net Receivables Numbers are in millions	3,880	3,448	3,554	3,301	4,102	3,331	2,856	2,153	1,569	1,280
Inventory Numbers are in millions	0	16	4	17	12	24	251	119	108	50
Other Current Assets Numbers are in millions	1,487	2,192	5,318	2,877	3,614	1,449	1,153	723	622	842
Total Current Assets Numbers are in millions	37,436	38,301	22,803	21,373	16,847	16,747	9,715	8,489	8,048	5,145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,414	29,566	45,645	48,730	52,193	31,372	22,002	14,841	8,207	5,883
Goodwill Numbers are in millions	76	90	34,817	37,102	39,290	112	0	0	0	0
Intangible Assets Numbers are in millions	760	693	3,066	5,094	5,670	142	273	64	55	49
Goodwill and Intangible Assets Numbers are in millions	836	783	37,883	42,196	44,960	254	273	64	55	49
Long Term Investments Numbers are in millions	5,069	1,716	1,245	1,326	631	966	1,729	609	219	242
Tax Assets Numbers are in millions	3,982	715	2,653	2,251	1,835	468	259	133	89	53
Other Non-Current Assets Numbers are in millions	7,590	1,004	1,047	1,064	1,079	1,252	547	-1	-8	-24
Total Non-Current Assets Numbers are in millions	41,891	33,784	88,473	95,567	100,698	34,312	24,810	15,646	8,562	6,203
Total Assets Numbers are in millions	79,327	72,089	111,280	116,946	117,551	51,066	34,530	24,140	16,612	11,352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	797	588	678	706	917	672	591	400	423	287
Short Term Debt Numbers are in millions	5,568	6,856	8,807	11,903	7,944	5,580	3,994	2,673	2,066	1,875
Tax Payables Numbers are in millions	336	1,173	681	3,157	1,789	673	1,123	681	889	30
Deferred Revenue Numbers are in millions	841	1,173	681	3,157	1,789	673	1,123	681	889	30
Other Current Liabilities Numbers are in millions	3,042	3,239	9,309	8,032	7,732	1,701	1,140	849	652	1,164
Total Current Liabilities Numbers are in millions	10,584	12,467	20,156	26,955	20,171	9,299	7,971	5,284	4,919	3,386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,419	25,487	46,962	49,884	57,313	30,331	17,369	13,935	8,215	5,405
Deferred Revenue Non-Current Numbers are in millions	0	896	2,544	2,628	2,015	-170	0	-70	-57	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59	67	883	1,510	1,703	170	0	70	57	0
Other Non-Current Liabilities Numbers are in millions	1,378	305	3,534	829	552	675	538	453	380	364
Total Non-Current Liabilities Numbers are in millions	28,856	26,755	51,379	54,851	61,583	31,006	17,907	14,388	8,595	5,769
Total Liabilities Numbers are in millions	39,438	39,222	71,535	81,806	81,754	40,305	25,878	19,672	13,514	9,155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5	0	0	0	0	0
Common Stock Numbers are in millions	16,357	16,320	16,295	12,448	12,052	314	287	287	287	287
Retained Earnings Numbers are in millions	4,956	-2,019	2,917	6,128	9,631	7,892	5,998	3,927	2,575	1,639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221	249	386	269	-5	193	40	81	89	131
Other Total Stockholders Equity Numbers are in millions	18,356	18,317	18,293	14,449	14,042	2,312	2,284	132	132	263
Total Shareholders Equity Numbers are in millions	39,890	32,867	37,891	33,294	35,730	10,711	8,609	4,426	3,083	2,188
Total Equity Numbers are in millions	39,890	32,867	39,745	35,140	35,797	10,761	8,652	4,468	3,098	2,197
Total Liabilities & Shareholders Equity Numbers are in millions	79,327	72,089	111,280	116,946	117,551	51,066	34,530	24,140	16,612	11,352

TKP Corporation

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