TBK Co., Ltd. (7277.T) - Balance Sheet Statement

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7277.T
Financials

290 (JPY) • At close May 9, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,254	3,939	4,229	4,168	2,919	2,450	3,011	5,722	2,398	3,043	2,059	1,752	2,726	5,636	3,859.589	2,239.334	1,223.32
Short Term Investments Numbers are in millions	15	-146	-148	-183	-177	-96	-346	-333	-270	-1,036	-999	-883	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,269	3,939	4,229	4,168	2,919	2,450	3,011	5,722	2,398	3,043	2,059	1,752	2,726	5,636	3,859.589	2,239.334	1,223.32
Net Receivables Numbers are in millions	15,333	13,334	12,773	13,562	13,607	14,320	14,111	11,959	11,895	11,669	10,324	10,271	11,677	8,520	8,179.064	5,928.743	11,460.387
Inventory Numbers are in millions	8,646	7,775	6,837	5,271	5,106	5,465	4,824	4,082	3,851	3,738	3,439	2,739	3,013	3,107	2,803.224	3,068.287	3,258.766
Other Current Assets Numbers are in millions	826	1,057	1,049	1,248	1,085	890	2,256	2,382	2,067	1,063	1,151	947	839	785	575.854	619.165	839.23
Total Current Assets Numbers are in millions	29,074	26,105	24,888	24,249	22,717	23,125	24,202	24,145	20,211	19,513	16,973	15,709	18,255	18,048	15,417.731	11,855.529	16,781.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,054	20,940	19,035	18,837	21,119	25,575	25,845	27,671	37,971	34,285	29,121	27,246	26,267	26,393	27,745.348	28,566.633	28,157.417
Goodwill Numbers are in millions	0	32	121	210	298	387	225	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215	195	224	216	246	439	505	437	413	495	568	287	116	110	123.425	112.395	94.514
Goodwill and Intangible Assets Numbers are in millions	215	227	345	426	544	826	730	437	413	495	568	287	116	110	123.425	112.395	94.514
Long Term Investments Numbers are in millions	4,681	4,608	4,936	4,224	3,315	4,888	5,299	4,747	4,342	6,886	5,833	4,605	3,001	1,303	1,093.109	737.752	936.137
Tax Assets Numbers are in millions	210	219	1,198	1,393	1,253	925	297	335	435	257	467	230	299	361	493.634	339.467	481.626
Other Non-Current Assets Numbers are in millions	302	77	72	69	0	-1	112	108	-23	-37	64	55	274	54	134.698	170.125	224.53
Total Non-Current Assets Numbers are in millions	27,462	26,071	25,586	24,949	26,231	32,213	32,283	33,298	43,138	41,886	36,053	32,423	29,957	28,221	29,590.214	29,926.372	29,894.224
Total Assets Numbers are in millions	56,536	52,179	50,476	49,201	48,949	55,341	56,485	57,443	63,349	61,399	53,026	48,132	48,212	46,269	45,007.945	41,781.901	46,675.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,954	5,703	4,964	5,022	4,121	5,185	4,582	4,044	6,599	6,273	6,035	5,795	6,830	5,851	5,224	3,588.981	7,902.762
Short Term Debt Numbers are in millions	7,991	7,268	5,806	5,961	7,766	6,306	7,229	7,351	7,758	4,464	3,359	3,749	3,589	3,551	3,609	5,020.404	3,874.232
Tax Payables Numbers are in millions	154	112	201	108	110	201	127	1,780	121	159	384	228	766	856	125.384	160.173	935.965
Deferred Revenue Numbers are in millions	0	878	1,054	845	776	1,097	1,059	2,643	974	903	1,224	940	1,573	1,673	531.354	444.547	1,707.167
Other Current Liabilities Numbers are in millions	2,785	5,542	4,989	4,675	4,688	5,718	5,887	4,890	1,731	1,929	1,469	1,985	1,990	1,721	1,228.794	965.598	2,769.278
Total Current Liabilities Numbers are in millions	20,884	18,625	15,960	15,766	16,685	17,410	17,825	18,065	17,183	13,728	12,471	11,757	13,175	11,979	10,187.178	9,735.156	15,482.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,499	1,806	1,740	2,743	2,651	2,901	3,896	6,070	7,493	6,394	2,734	1,114	2,513	4,094	6,048.125	4,479.925	2,996.752
Deferred Revenue Non-Current Numbers are in millions	6	2,890	3,088	3,221	3,153	3,088	3,055	2,801	2,891	2,812	2,686	2,624	2,614	2,723	2,731.224	2,595.56	2,323.118
Deferred Tax Liabilities Non-Current Numbers are in millions	1,764	1,202	1,082	911	791	775	713	622	2,776	3,029	3,174	3,092	2,974	3,317	3,300.807	3,261.195	3,060.995
Other Non-Current Liabilities Numbers are in millions	3,034	130	129	221	222	221	751	34	3,187	3,357	3,526	5,879	6,008	6,098	3,845.354	5,938.296	5,649.073
Total Non-Current Liabilities Numbers are in millions	6,297	6,028	6,039	7,096	6,817	6,985	7,702	9,527	16,347	15,592	12,120	10,523	11,960	14,000	15,925.51	14,224.226	12,278.098
Total Liabilities Numbers are in millions	27,181	24,653	21,999	22,862	23,502	24,395	25,527	27,592	33,530	29,320	24,591	22,280	25,135	25,979	26,112.688	23,959.382	27,760.335
Equity:
Preferred Stock Numbers are in millions	0	22,964	25,218	24,659	24,976	29,362	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617.309	4,617.309	4,617.309
Retained Earnings Numbers are in millions	18,726	18,536	20,800	20,244	20,561	24,518	23,958	22,873	18,128	18,183	16,664	14,340	12,650	10,439	9,003.31	8,319.349	8,662.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,418	3,941	2,769	1,259	108	1,176	1,604	1,622	6,221	7,797	5,836	5,788	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-152	-189	-199	-202	-202	227	214	224	226	216	6,055	6,009	222	222	224.477	208.681	205.355
Total Shareholders Equity Numbers are in millions	28,609	26,905	27,987	25,918	25,084	30,538	30,393	29,336	29,192	30,813	27,336	24,966	22,383	19,588	18,275.724	17,290.625	18,332.751
Total Equity Numbers are in millions	29,358	27,526	28,477	26,339	25,447	30,946	30,958	29,851	29,819	32,079	28,435	25,852	23,077	20,290	18,895.257	17,822.519	18,915.592
Total Liabilities & Shareholders Equity Numbers are in millions	56,536	52,179	50,476	49,201	48,949	55,341	56,485	57,443	63,349	61,399	53,026	48,132	48,212	46,269	45,007.945	41,781.901	46,675.927

TBK Co., Ltd.

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TSE:7277.T