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

Home
7277.T
Financials

288 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,185	4,254	4,116	3,633	4,188	3,939	4,950	3,220	4,435	4,229	4,703	4,335	4,554	4,168	5,140	5,010	4,017	2,919	3,776	4,353	2,949	2,450	3,068	2,527	2,694	3,011	3,127	3,626	5,511	5,722	2,373	1,622	2,480	2,398	2,155	1,705	2,952	3,043	1,824	982	1,996	2,059	960	1,340	1,959	1,752	2,125	2,216	2,081	2,726	3,157	3,265	4,349	5,636	5,278.152	4,752.036	3,831.646	3,859.589	4,170.776	3,874.513	2,239.334	1,338.442
Short Term Investments Numbers are in millions	0	15	-82	-81	-139	-78	-76	-77	-144	-148	-153	-156	-69	-70	-51	-50	-52	0	0	0	0	0	0	0	-341	-346	-354	-347	-337	-333	-375	-343	-167	-270	-854	-938	-966	-1,036	-1,025	-1,039	-998	-999	-1,000	0	-925	-883	-514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,185	4,269	4,116	3,633	4,188	3,939	4,950	3,220	4,435	4,229	4,703	4,335	4,554	4,168	5,140	5,010	4,017	2,919	3,776	4,353	2,949	2,450	3,068	2,527	2,694	3,011	3,127	3,626	5,511	5,722	2,373	1,622	2,480	2,398	2,155	1,705	2,952	3,043	1,824	982	1,996	2,059	960	1,340	1,959	1,752	2,125	2,216	2,081	2,726	3,157	3,265	4,349	5,636	5,278.152	4,752.036	3,831.646	3,859.589	4,170.776	3,874.513	2,239.334	1,338.442
Net Receivables Numbers are in millions	14,041	15,389	13,135	14,390	12,904	12,712	12,540	13,493	12,707	12,273	12,589	12,888	13,751	13,127	12,487	11,349	10,445	12,950	13,812	13,707	12,609	13,077	14,097	13,330	13,913	14,125	13,215	12,152	11,615	11,706	11,994	11,600	11,772	12,488	11,581	11,435	11,876	12,089	12,125	11,932	10,923	10,770	11,130	10,683	10,848	10,630	10,236	10,860	12,031	12,131	10,746	11,358	9,462	8,971	10,051.096	10,470.466	10,217.067	8,470.928	7,351.147	6,463.536	6,257.077	9,593.097
Inventory Numbers are in millions	9,473	8,646	9,160	8,589	8,160	7,775	8,100	7,940	7,738	6,837	6,455	5,906	5,818	5,271	5,291	5,033	5,140	5,106	5,516	5,460	5,875	5,465	5,285	4,974	5,012	4,824	4,581	4,440	4,374	4,082	4,056	3,769	3,843	3,851	4,107	3,909	3,891	3,738	3,775	3,544	3,516	3,439	3,356	3,094	3,099	2,739	2,794	2,741	2,829	3,013	3,091	3,038	3,119	3,107	2,939.795	2,884.66	2,886.018	2,803.224	2,735.442	2,733.913	3,068.287	3,343.299
Other Current Assets Numbers are in millions	772	770	1,590	1,634	1,600	1,679	1,631	1,423	1,674	1,549	1,430	1,245	1,526	1,683	1,318	1,133	1,602	1,742	1,979	1,728	2,009	2,133	1,952	1,819	2,092	2,242	1,975	1,748	1,403	2,635	496	1,400	1,802	1,474	1,495	1,203	888	643	857	744	607	705	669	1,052	582	588	617	334	343	385	343	397	523	334	255.688	375.285	434.836	283.99	198.253	230.247	290.831	445.009
Total Current Assets Numbers are in millions	28,471	29,074	28,001	28,246	26,852	26,105	27,221	26,076	26,554	24,888	25,177	24,374	25,649	24,249	24,236	22,525	21,204	22,717	25,083	25,248	23,442	23,125	24,402	22,650	23,711	24,202	22,898	21,966	22,903	24,145	18,919	18,391	19,897	20,211	19,338	18,252	19,607	19,513	18,581	17,202	17,042	16,973	16,115	16,169	16,488	15,709	15,772	16,151	17,284	18,255	17,337	18,058	17,453	18,048	18,524.731	18,482.447	17,369.567	15,417.731	14,455.618	13,302.209	11,855.529	14,719.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,716	22,054	22,115	21,900	21,802	20,940	20,735	20,533	19,865	19,035	18,231	18,164	18,597	18,837	20,298	20,419	21,081	21,119	25,653	25,787	25,743	25,575	25,724	25,737	25,074	25,845	27,720	27,906	27,649	27,671	39,010	36,770	37,023	37,971	35,737	35,355	34,317	34,285	32,211	31,041	28,690	29,121	28,634	28,318	27,366	27,246	26,494	26,147	26,042	26,267	25,981	26,150	26,162	26,393	26,690.399	27,105.652	27,379.147	27,745.348	27,898.404	28,207.814	28,566.633	28,454.101
Goodwill Numbers are in millions	0	0	0	10	21	32	54	77	99	121	143	165	187	210	232	254	276	298	321	343	365	387	409	202	213	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	215	170	182	193	195	208	221	219	224	204	204	204	216	224	225	241	246	470	482	425	439	439	453	458	505	447	478	446	437	426	428	389	413	423	449	466	495	518	535	547	568	513	472	404	287	205	141	116	116	115	105	107	110	115.8	122.691	121.871	123.425	113.659	113.641	112.395	92.733
Goodwill and Intangible Assets Numbers are in millions	208	215	170	192	214	227	262	298	318	345	347	369	391	426	456	479	517	544	791	825	790	826	848	655	671	730	447	478	446	437	426	428	389	413	423	449	466	495	518	535	547	568	513	472	404	287	205	141	116	116	115	105	107	110	115.8	122.691	121.871	123.425	113.659	113.641	112.395	92.733
Long Term Investments Numbers are in millions	4,864	4,681	5,035	5,268	4,996	4,540	4,691	4,935	4,865	4,936	4,920	5,037	4,775	4,111	3,775	3,480	3,521	3,138	4,375	4,261	4,484	4,792	5,194	5,581	5,060	5,299	5,880	5,073	4,660	4,747	4,770	4,499	4,252	4,342	6,538	6,150	7,007	6,886	6,543	6,540	6,103	5,833	5,936	4,106	4,900	4,605	4,031	3,103	3,262	3,001	2,602	2,087	1,653	1,303	1,454.416	1,299.826	1,143.169	1,093.109	898.793	944.046	737.752	734.385
Tax Assets Numbers are in millions	231	210	246	258	224	219	1,247	1,268	1,326	1,198	1,217	1,194	1,280	1,393	1,128	1,166	1,130	1,253	1,037	1,182	1,132	925	726	582	748	297	381	361	371	335	310	414	403	435	396	438	243	257	290	223	376	467	122	0	131	230	344	443	394	299	523	551	335	361	410.039	473.116	492.881	493.634	423.999	383.85	339.467	739.814
Other Non-Current Assets Numbers are in millions	304	302	127	134	81	145	152	159	77	72	66	65	163	182	169	177	177	177	184	193	192	95	100	99	105	112	114	98	102	108	-24	-21	-30	-23	-138	-86	-74	-37	67	67	62	64	74	1,079	59	55	55	462	453	274	62	66	73	54	140.112	124.356	135.769	134.698	136.334	138.885	170.125	167.596
Total Non-Current Assets Numbers are in millions	28,323	27,462	27,693	27,752	27,317	26,071	27,087	27,193	26,451	25,586	24,781	24,829	25,206	24,949	25,826	25,721	26,426	26,231	32,040	32,248	32,341	32,213	32,592	32,654	31,658	32,283	34,542	33,916	33,228	33,298	44,492	42,090	42,037	43,138	42,956	42,306	41,959	41,886	39,629	38,406	35,778	36,053	35,279	33,975	32,860	32,423	31,129	30,296	30,267	29,957	29,283	28,959	28,330	28,221	28,810.766	29,125.641	29,272.837	29,590.214	29,471.189	29,788.236	29,926.372	30,188.629
Total Assets Numbers are in millions	56,794	56,536	55,697	56,000	54,171	52,179	54,311	53,271	53,007	50,476	49,961	49,205	50,856	49,201	50,065	48,249	47,632	48,949	57,126	57,498	55,783	55,341	56,994	55,304	55,369	56,485	57,441	55,882	56,131	57,443	63,411	60,481	61,934	63,349	62,294	60,558	61,566	61,399	58,210	55,608	52,820	53,026	51,394	50,144	49,348	48,132	46,901	46,447	47,551	48,212	46,620	47,017	45,783	46,269	47,335.497	47,608.088	46,642.404	45,007.945	43,926.807	43,090.445	41,781.901	44,908.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,259	9,954	7,019	7,481	6,029	5,703	5,336	5,655	5,436	4,964	4,986	4,956	5,288	5,022	4,643	3,704	3,023	4,121	4,625	4,382	5,001	5,185	5,051	4,733	4,788	4,582	4,347	4,375	4,374	4,044	6,220	6,111	6,171	6,599	6,585	6,134	6,407	6,273	6,993	6,529	6,006	6,035	6,430	6,142	6,218	5,795	5,822	6,065	6,567	6,830	6,342	6,565	5,810	5,851	6,219.555	6,646.406	6,212.318	5,224.835	4,564.49	3,905.552	3,588.981	6,514.249
Short Term Debt Numbers are in millions	7,555	7,582	8,245	8,294	7,692	7,268	7,662	6,727	6,650	5,806	5,706	5,622	5,896	5,961	7,372	7,962	8,353	7,766	9,316	9,096	7,063	6,306	7,672	6,748	6,817	7,229	7,510	7,401	7,473	7,351	8,982	7,695	8,465	7,758	6,174	5,437	4,750	4,464	4,591	3,830	3,357	3,359	4,140	3,267	3,685	3,749	3,826	3,503	3,425	3,589	4,186	3,937	3,518	3,551	3,902.062	3,769.954	3,660.28	3,610.313	3,988.054	3,648.145	5,020.404	5,354.283
Tax Payables Numbers are in millions	136	154	82	150	151	112	59	160	212	201	95	156	125	108	66	103	61	110	50	111	111	201	83	115	125	127	61	106	63	1,780	107	135	72	121	31	92	124	159	66	260	232	384	172	0	366	228	61	377	435	766	260	516	277	856	765.778	754.387	439.598	125.384	12.536	39.785	160.173	31.305
Deferred Revenue Numbers are in millions	136	154	605	825	583	878	569	1,023	677	1,054	736	933	554	845	476	695	379	776	618	908	579	1,097	646	805	498	1,059	586	754	404	2,643	528	752	371	974	440	712	457	903	584	1,020	609	1,224	643	0	745	940	486	1,080	790	1,573	672	1,212	606	1,673	1,106.478	1,379.01	751.337	531.354	190.433	359.77	444.547	407.921
Other Current Liabilities Numbers are in millions	3,547	3,194	4,628	4,736	5,537	4,776	5,373	5,057	5,208	4,136	4,321	4,124	5,013	3,938	3,926	3,283	3,729	4,022	4,683	4,852	5,853	4,822	5,066	5,075	5,356	4,955	4,516	4,274	4,907	4,027	1,488	1,344	1,847	1,852	1,852	1,264	2,536	2,088	1,888	1,579	2,007	1,853	1,689	2,802	1,925	1,273	1,350	1,028	1,832	1,183	1,213	1,041	1,702	904	1,160.647	942.741	1,219.839	820.676	789.766	711.935	681.224	1,518.351
Total Current Liabilities Numbers are in millions	20,497	20,884	20,497	21,336	19,841	18,625	18,940	18,462	17,971	15,960	15,749	15,635	16,751	15,766	16,417	15,644	15,484	16,685	19,242	19,238	18,496	17,410	18,435	17,361	17,459	17,825	16,959	16,804	17,158	18,065	17,218	15,902	16,854	17,183	15,051	13,547	14,150	13,728	14,056	12,958	11,979	12,471	12,902	12,211	12,573	11,757	11,484	11,676	12,614	13,175	12,413	12,755	11,636	11,979	12,388.742	12,738.111	11,843.774	10,187.178	9,532.743	8,625.402	9,735.156	13,794.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,345	1,455	1,757	1,290	1,673	1,806	2,137	1,343	1,671	1,740	2,511	1,991	2,499	2,743	3,196	3,122	2,564	2,651	3,244	3,572	2,588	2,901	3,865	2,886	3,662	3,896	4,960	4,846	5,850	6,070	6,753	6,755	7,407	7,493	7,574	7,088	6,207	6,394	3,964	3,325	2,638	2,732	1,356	1,365	898	1,112	1,341	1,695	2,118	2,511	2,778	3,186	3,613	4,093	4,643.564	4,986.549	5,518.413	6,048.125	6,595.939	6,863.805	4,479.925	2,796.115
Deferred Revenue Non-Current Numbers are in millions	47	44	2,971	2,942	2,935	2,890	3,123	3,123	3,140	3,088	3,242	3,195	3,224	3,221	3,157	3,133	3,183	3,153	3,225	3,211	3,165	3,088	3,048	3,058	3,058	3,055	2,871	2,831	2,807	2,801	2,912	2,840	2,841	2,891	2,662	2,697	2,846	2,812	2,736	2,769	2,870	2,686	2,475	0	2,530	2,624	2,604	2,581	2,632	2,614	2,739	2,713	2,753	2,723	2,762.926	2,731.925	2,765.109	2,731.224	2,756.171	2,711.37	2,595.56	2,450.505
Deferred Tax Liabilities Non-Current Numbers are in millions	1,840	1,764	1,474	1,507	1,340	1,202	1,126	1,146	1,125	1,082	1,003	985	974	911	866	792	767	791	822	823	770	775	757	806	696	713	844	666	546	622	2,843	2,740	2,723	2,776	2,921	2,934	3,004	3,029	3,257	3,225	3,169	3,174	3,148	0	3,106	3,092	3,035	2,987	2,962	2,974	2,921	3,313	3,306	3,317	3,289.86	3,292.78	3,276.123	3,300.807	3,281.252	3,267.889	3,261.195	3,083.667
Other Non-Current Liabilities Numbers are in millions	3,101	3,028	120	127	130	130	128	129	128	129	126	125	126	221	222	220	218	222	217	215	213	221	219	39	38	38	31	31	30	34	3,057	3,100	3,145	3,187	3,230	3,272	3,314	3,357	3,402	3,445	3,485	3,528	3,574	9,233	3,655	3,695	3,742	3,782	3,820	3,861	3,874	3,869	3,867	3,867	3,864.935	3,863.949	3,862.196	3,845.354	3,896.522	3,893.25	3,887.546	3,924.667
Total Non-Current Liabilities Numbers are in millions	6,333	6,291	6,322	5,866	6,078	6,028	6,514	5,741	6,064	6,039	6,882	6,296	6,823	7,096	7,441	7,267	6,732	6,817	7,508	7,821	6,736	6,985	7,889	6,789	7,454	7,702	8,706	8,374	9,233	9,527	15,565	15,435	16,116	16,347	16,387	15,991	15,371	15,592	13,359	12,764	12,162	12,120	10,553	10,598	10,189	10,523	10,722	11,045	11,532	11,960	12,312	13,081	13,539	14,000	14,561.285	14,875.203	15,421.841	15,925.51	16,529.884	16,736.314	14,224.226	12,254.954
Total Liabilities Numbers are in millions	26,830	27,175	26,819	27,202	25,919	24,653	25,454	24,203	24,035	21,999	22,631	21,931	23,574	22,862	23,858	22,911	22,216	23,502	26,750	27,059	25,232	24,395	26,324	24,150	24,913	25,527	25,665	25,178	26,391	27,592	32,783	31,337	32,970	33,530	31,438	29,538	29,521	29,320	27,415	25,722	24,141	24,591	23,455	22,809	22,762	22,280	22,206	22,721	24,146	25,135	24,725	25,836	25,175	25,979	26,950.027	27,613.314	27,265.615	26,112.688	26,062.627	25,361.716	23,959.382	26,049.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22,919	0	0	0	24,969	25,238	25,202	25,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	4,617.309	4,617.309	4,617.309	4,617.309	4,617.309
Retained Earnings Numbers are in millions	18,407	18,726	18,275	18,468	18,448	18,536	19,919	20,164	20,531	20,800	20,763	21,051	20,816	20,244	20,733	20,247	19,988	20,561	24,394	24,520	24,398	24,518	24,288	24,206	23,999	23,958	23,679	23,425	22,943	22,873	18,841	18,486	18,132	18,128	18,477	18,484	18,295	18,183	17,679	17,389	16,888	16,664	15,911	15,515	14,802	14,340	14,006	13,659	13,217	12,650	12,007	11,636	10,740	10,439	10,509.893	10,100.645	9,537.575	9,003.31	8,247.297	8,056.238	8,319.349	9,210.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,260	5,398	5,399	5,123	4,642	3,921	3,970	3,907	3,470	2,749	1,697	1,377	1,610	4,415	685	319	640	109	923	695	894	1,176	1,151	1,711	1,072	1,605	2,749	1,950	1,502	1,622	6,459	5,380	5,542	6,221	6,861	6,651	7,670	7,797	7,096	6,549	5,886	5,836	6,161	5,973	5,992	5,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-123	-132	-135	-135	-23,065	-169	-169	-169	-25,148	-25,417	-25,380	-25,668	-179	-3,358	-203	-203	-202	-203	33	184	227	227	226	226	216	213	216	218	221	224	224	223	224	226	225	217	216	216	217	216	218	219	218	219	221	221	5,294	4,711	4,836	5,116	4,624	4,263	4,529	4,532	4,579.892	4,606.143	4,576.597	4,655.105	4,430.2	4,499.782	4,353.967	4,420.718
Total Shareholders Equity Numbers are in millions	29,161	28,609	28,156	28,073	27,561	26,905	28,337	28,519	28,439	27,987	26,899	26,867	26,864	25,918	25,832	24,980	25,043	25,084	29,967	30,016	30,136	30,538	30,282	30,760	29,904	30,393	31,261	30,210	29,283	29,336	30,141	28,706	28,515	29,192	30,180	29,969	30,798	30,813	29,609	28,771	27,609	27,336	26,907	26,324	25,632	24,966	23,917	22,987	22,670	22,383	21,248	20,516	19,886	19,588	19,707.094	19,324.097	18,731.481	18,275.724	17,294.806	17,173.329	17,290.625	18,248.83
Total Equity Numbers are in millions	29,961	29,358	28,878	28,798	28,252	27,526	28,857	29,068	28,972	28,477	27,330	27,274	27,282	26,339	26,207	25,338	25,416	25,447	30,376	30,439	30,551	30,946	30,284	31,154	29,905	30,958	31,776	30,704	29,740	29,851	30,628	29,144	28,964	29,819	30,856	31,020	32,045	32,079	30,795	29,886	28,679	28,435	27,939	27,335	26,586	25,852	24,695	23,726	23,405	23,077	21,895	21,181	20,608	20,290	20,385.47	19,994.774	19,376.789	18,895.257	17,864.18	17,728.729	17,822.519	18,858.718
Total Liabilities & Shareholders Equity Numbers are in millions	56,794	56,533	55,697	56,000	54,171	52,179	54,311	53,271	53,007	50,476	49,961	49,205	50,856	49,201	50,065	48,249	47,632	48,949	57,126	57,498	55,783	55,341	56,994	55,304	55,369	56,485	57,441	55,882	56,131	57,443	63,411	60,481	61,934	63,349	62,294	60,558	61,566	61,399	58,210	55,608	52,820	53,026	51,394	50,144	49,348	48,132	46,901	46,447	47,551	48,212	46,620	47,017	45,783	46,269	47,335.497	47,608.088	46,642.404	45,007.945	43,926.807	43,090.445	41,781.901	44,908.476

TBK Co., Ltd.

TSE:7277.T Add to watchlist

TSE:7277.T