TKP Corporation (3479.T) - Quarterly Balance Statement

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3479.T
Financials

1255 (JPY) • At close December 27, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,668	27,913	32,069	28,399	28,606	28,664	32,661	11,555	12,361	10,947	13,931	11,010	12,312	10,197	15,195	15,487	14,006	12,745	9,131	27,560	16,271	13,225	11,967	14,318	10,642	6,200	5,706	6,915	8,051	8,940	5,494	4,767
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-346	-348	-342	0	0	0	0	-193	0	0	0	-70	0
Cash and Short Term Investments Numbers are in millions	25,668	27,913	32,069	28,399	28,606	28,664	32,661	11,555	12,361	10,947	13,931	11,010	12,312	10,197	15,195	15,487	14,006	12,745	9,131	27,560	16,271	13,225	11,967	14,318	10,642	6,200	5,706	6,915	8,051	8,940	5,494	4,767
Net Receivables Numbers are in millions	10,308	3,825	3,880	4,729	3,470	3,100	3,448	3,672	3,196	3,199	3,554	2,980	2,825	2,159	3,301	2,974	2,513	1,782	4,102	4,461	2,974	3,689	3,331	3,002	2,581	3,179	2,856	2,563	2,178	2,896	2,165	0
Inventory Numbers are in millions	4,296	0	0	15	16	7	16	27	9	9	4	28	21	16	17	27	12	11	12	45	21	43	24	23	10	12	251	8	10	11	131	0
Other Current Assets Numbers are in millions	3,000	1,594	1,487	1,591	2,150	2,358	2,192	4,545	4,361	5,427	5,318	4,643	4,200	3,958	2,877	2,835	3,225	2,847	3,602	2,054	2,102	2,186	1,425	1,454	1,299	1,150	1,153	919	1,405	968	699	2,741
Total Current Assets Numbers are in millions	43,272	33,332	37,436	34,719	34,226	34,122	38,301	19,772	19,918	19,573	22,803	18,633	19,337	16,314	21,373	21,296	19,744	17,374	16,847	34,075	21,347	19,100	16,747	18,774	14,522	10,529	9,715	10,397	11,634	12,815	8,489	7,508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,276	28,242	24,414	29,908	29,983	30,227	29,566	44,067	44,829	45,111	45,645	45,635	45,794	46,334	48,730	48,996	50,384	52,078	52,193	51,139	43,643	40,226	31,372	27,138	24,893	24,770	22,002	16,660	15,367	15,304	14,841	11,807
Goodwill Numbers are in millions	174	73	76	80	83	87	90	30,391	33,747	34,282	34,817	35,351	35,976	36,515	37,102	37,649	38,196	39,108	39,290	45,097	42,785	43,011	112	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,182	862	760	748	745	773	693	3,042	3,044	3,017	3,066	3,101	3,183	3,327	5,094	5,255	5,406	5,088	5,670	175	174	153	142	256	248	265	273	284	126	93	64	0
Goodwill and Intangible Assets Numbers are in millions	1,356	935	836	828	828	860	783	33,433	36,791	37,299	37,883	38,452	39,159	39,842	42,196	42,904	43,602	44,196	44,960	45,272	42,959	43,164	254	256	248	265	273	284	126	93	64	64
Long Term Investments Numbers are in millions	8,023	4,741	5,069	3,506	3,649	3,297	1,716	1,225	1,297	1,271	1,245	1,246	1,404	1,400	1,326	998	1,055	496	631	1,076	1,056	1,080	966	8,423	7,623	7,787	1,729	7,226	5,280	5,027	609	0
Tax Assets Numbers are in millions	4,331	4,552	3,982	4,061	4,148	3,896	715	1,985	2,256	2,380	2,653	2,292	2,315	2,505	2,251	2,406	2,362	2,141	1,835	1,183	1,116	1,067	468	-8,423	-7,623	-7,787	259	-7,226	-5,280	-5,027	133	0
Other Non-Current Assets Numbers are in millions	9,151	7,656	7,590	1,082	1,097	986	1,004	1,000	1,009	1,030	1,047	1,034	1,018	1,042	1,064	1,069	1,093	1,092	1,079	940	942	909	1,252	2,467	2,013	2,490	547	2,512	747	742	-1	715
Total Non-Current Assets Numbers are in millions	56,137	46,126	41,891	39,385	39,705	39,266	33,784	81,710	86,182	87,091	88,473	88,659	89,690	91,123	95,567	96,373	98,496	100,003	100,698	99,610	89,716	86,446	34,312	29,861	27,154	27,525	24,810	19,456	16,240	16,139	15,646	12,586
Total Assets Numbers are in millions	99,409	79,458	79,327	74,109	73,934	73,391	72,089	101,488	106,106	106,670	111,280	107,297	109,033	107,443	116,946	117,673	118,245	117,381	117,551	133,691	111,069	105,552	51,066	48,637	41,679	38,057	34,530	29,857	27,878	28,956	24,140	20,097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,647	698	797	839	576	516	588	711	648	660	678	840	774	441	706	717	618	368	917	1,285	799	987	672	793	666	692	591	709	447	471	400	399
Short Term Debt Numbers are in millions	8,995	6,644	5,568	5,446	5,497	5,803	6,856	8,594	9,288	8,929	8,807	7,952	7,698	7,938	11,903	8,764	7,837	8,573	7,944	33,348	36,393	32,680	5,580	5,059	4,619	4,360	3,994	3,366	2,998	2,952	2,673	2,555
Tax Payables Numbers are in millions	1,073	503	336	534	856	418	1,173	1,458	1,263	481	681	283	568	402	3,157	2,652	2,577	2,035	1,789	1,846	1,360	676	673	675	1,085	611	1,123	866	1,141	511	681	641
Deferred Revenue Numbers are in millions	1,349	1,091	841	534	856	418	1,173	1,458	1,263	481	681	283	568	402	3,157	2,652	2,577	2,035	1,789	1,846	1,360	676	673	675	1,085	611	1,123	866	1,141	511	681	641
Other Current Liabilities Numbers are in millions	6,447	2,407	3,042	3,019	2,045	2,599	3,239	8,489	8,490	8,629	9,309	9,391	9,400	8,453	8,032	7,922	7,236	7,469	7,732	10,419	8,223	7,816	1,701	2,441	1,197	1,511	1,140	1,112	1,264	1,209	849	1,780
Total Current Liabilities Numbers are in millions	23,511	11,343	10,584	10,372	9,830	9,754	12,467	20,710	20,952	19,180	20,156	18,749	19,008	17,636	26,955	22,707	20,845	20,480	20,171	48,744	48,135	42,835	9,299	9,643	8,652	7,785	7,971	6,919	6,991	5,654	5,284	5,375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,276	25,117	27,419	23,387	24,428	24,536	25,487	40,428	42,616	44,630	46,962	44,353	46,397	48,343	49,884	56,054	57,945	57,514	57,313	33,872	36,939	37,572	30,331	28,417	23,051	20,132	17,364	13,677	12,252	15,495	13,934	9,885
Deferred Revenue Non-Current Numbers are in millions	0	0	0	941	920	918	896	2,582	2,589	2,572	2,544	2,525	2,431	2,673	2,628	2,105	2,109	2,034	2,015	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55	57	59	61	63	64	67	798	826	853	883	935	964	967	1,510	1,597	1,621	1,506	1,703	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,792	1,379	1,373	419	401	413	305	1,128	1,116	1,081	3,534	874	668	790	829	430	456	415	552	2,042	1,227	1,119	675	658	640	635	543	501	452	446	454	412
Total Non-Current Liabilities Numbers are in millions	29,123	26,553	28,851	24,808	25,812	25,931	26,755	44,936	47,147	49,136	51,379	48,687	50,460	52,773	54,851	60,186	62,131	61,469	61,583	35,914	38,166	38,691	31,006	29,075	23,691	20,767	17,907	14,178	12,704	15,941	14,388	10,297
Total Liabilities Numbers are in millions	52,634	37,896	39,435	35,180	35,642	35,685	39,222	65,646	68,099	68,316	71,535	67,436	69,468	70,409	81,806	82,893	82,976	81,949	81,754	84,658	86,301	81,526	40,305	38,718	32,343	28,552	25,878	21,097	19,695	21,595	19,672	15,672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	2	0	0	0	0	0	0	98	0	0	0	0	0	0
Common Stock Numbers are in millions	16,358	16,357	16,357	16,345	16,340	16,334	16,320	16,297	16,297	16,295	16,295	16,282	15,701	14,328	12,448	12,075	12,070	12,067	12,052	12,051	327	320	314	287	287	287	287	287	287	287	287	287
Retained Earnings Numbers are in millions	7,724	6,830	4,956	4,125	3,348	2,609	-2,019	690	2,814	3,310	2,917	3,189	3,994	4,250	6,128	6,774	7,228	8,164	9,631	9,618	8,948	8,301	7,892	7,093	6,594	6,990	5,998	5,912	5,482	4,675	3,927	3,919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12	221	101	257	429	249	551	598	455	386	265	342	317	269	-20	37	78	-2	112	113	33	193	209	129	-98	40	234	86	74	80	0
Other Total Stockholders Equity Numbers are in millions	19,024	18,361	18,356	18,358	18,347	18,335	18,317	18,304	18,299	18,294	18,293	18,550	17,701	16,326	14,449	14,034	14,070	14,065	14,045	14,049	2,325	2,318	2,312	2,285	2,285	2,285	2,284	2,284	2,285	2,285	132	178
Total Shareholders Equity Numbers are in millions	43,106	41,560	39,890	38,929	38,292	37,706	32,867	35,842	38,007	38,354	37,891	38,021	37,738	35,221	33,294	32,903	33,405	34,374	35,730	35,831	11,713	10,971	10,711	9,873	9,293	9,462	8,609	8,717	8,139	7,320	4,426	4,384
Total Equity Numbers are in millions	46,775	41,560	39,890	38,929	38,292	37,706	32,867	35,842	38,007	38,354	39,745	39,861	39,565	37,034	35,140	34,780	35,269	35,432	35,797	49,033	24,768	24,026	10,761	9,919	9,336	9,505	8,652	8,760	8,183	7,361	4,468	4,425
Total Liabilities & Shareholders Equity Numbers are in millions	99,409	79,456	79,325	74,109	73,934	73,391	72,089	101,488	106,106	106,670	111,280	107,297	109,033	107,443	116,946	117,673	118,245	117,381	117,551	133,691	111,069	105,552	51,066	48,637	41,679	38,057	34,530	29,857	27,878	28,956	24,140	20,097

TKP Corporation

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TSE:3479.T