Tekken Corporation (TYO:1815)
Japan
· Delayed Price · Currency is JPY 4,520.00
+140.00 (3.20%)
Mar 10, 2026, 3:30 PM JST
Tekken Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,091 | 16,529 | 18,606 | 17,189 | 19,304 | 17,947 | Upgrade
|
| Cash & Short-Term Investments | 17,091 | 16,529 | 18,606 | 17,189 | 19,304 | 17,947 | Upgrade
|
| Cash Growth | -9.06% | -11.16% | 8.24% | -10.96% | 7.56% | -5.92% | Upgrade
|
| Receivables | 142,264 | 106,283 | 95,229 | 86,503 | 80,614 | 87,442 | Upgrade
|
| Inventory | 5,604 | 11,340 | 5,611 | 3,916 | 6,324 | 10,256 | Upgrade
|
| Other Current Assets | 30,952 | 11,808 | 9,854 | 8,558 | 7,904 | 8,936 | Upgrade
|
| Total Current Assets | 195,911 | 145,960 | 129,300 | 116,166 | 114,146 | 124,581 | Upgrade
|
| Property, Plant & Equipment | 36,324 | 37,279 | 38,848 | 32,763 | 26,149 | 25,809 | Upgrade
|
| Long-Term Investments | 46,534 | 39,584 | 41,176 | 33,527 | 32,239 | 34,122 | Upgrade
|
| Other Intangible Assets | 1,900 | 1,859 | 1,778 | 810 | 414 | 282 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 47 | 38 | 34 | 34 | 16 | Upgrade
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| Other Long-Term Assets | 3,170 | 1 | 2 | 2 | - | 2 | Upgrade
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| Total Assets | 283,839 | 225,102 | 211,271 | 183,396 | 173,079 | 185,237 | Upgrade
|
| Accounts Payable | 39,148 | 40,233 | 50,536 | 46,526 | 36,964 | 43,361 | Upgrade
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| Accrued Expenses | - | 1,470 | 1,464 | 1,313 | 1,311 | 1,302 | Upgrade
|
| Short-Term Debt | 83,428 | 39,845 | 24,918 | 22,918 | 23,252 | 24,492 | Upgrade
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| Current Income Taxes Payable | - | 12,368 | 11,512 | 4,544 | 6,687 | 6,732 | Upgrade
|
| Current Unearned Revenue | 7,872 | 7,948 | 7,412 | 6,871 | 5,172 | 8,075 | Upgrade
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| Other Current Liabilities | 36,847 | 25,660 | 21,893 | 19,638 | 21,469 | 23,336 | Upgrade
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| Total Current Liabilities | 167,295 | 127,524 | 117,735 | 101,810 | 94,855 | 107,298 | Upgrade
|
| Long-Term Debt | 23,072 | 16,082 | 9,336 | 7,115 | 5,723 | 5,687 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,862 | 5,908 | 5,864 | 6,014 | 5,893 | 5,816 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,576 | 5,364 | 6,102 | 2,794 | 2,497 | 3,282 | Upgrade
|
| Other Long-Term Liabilities | 7,576 | 109 | 104 | 121 | 181 | 110 | Upgrade
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| Total Liabilities | 205,381 | 154,987 | 139,141 | 117,854 | 109,149 | 122,193 | Upgrade
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| Common Stock | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | Upgrade
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| Additional Paid-In Capital | 5,331 | 5,331 | 5,330 | 5,329 | 5,330 | 5,330 | Upgrade
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| Retained Earnings | 35,373 | 34,365 | 34,102 | 30,563 | 28,901 | 25,497 | Upgrade
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| Treasury Stock | -2,458 | -2,458 | -1,872 | -246 | -1,050 | -99 | Upgrade
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| Comprehensive Income & Other | 21,579 | 14,278 | 15,975 | 11,137 | 11,995 | 13,564 | Upgrade
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| Total Common Equity | 78,118 | 69,809 | 71,828 | 65,076 | 63,469 | 62,585 | Upgrade
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| Minority Interest | 340 | 306 | 302 | 466 | 461 | 459 | Upgrade
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| Shareholders' Equity | 78,458 | 70,115 | 72,130 | 65,542 | 63,930 | 63,044 | Upgrade
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| Total Liabilities & Equity | 283,839 | 225,102 | 211,271 | 183,396 | 173,079 | 185,237 | Upgrade
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| Total Debt | 106,500 | 55,927 | 34,254 | 30,033 | 28,975 | 30,179 | Upgrade
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| Net Cash (Debt) | -89,409 | -39,398 | -15,648 | -12,844 | -9,671 | -12,232 | Upgrade
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| Net Cash Per Share | -6417.96 | -2789.04 | -1036.02 | -842.40 | -622.85 | -783.90 | Upgrade
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| Filing Date Shares Outstanding | 13.93 | 13.93 | 14.5 | 15.54 | 15.07 | 15.6 | Upgrade
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| Total Common Shares Outstanding | 13.93 | 13.93 | 14.8 | 15.54 | 15.1 | 15.6 | Upgrade
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| Working Capital | 28,616 | 18,436 | 11,565 | 14,356 | 19,291 | 17,283 | Upgrade
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| Book Value Per Share | 5607.47 | 5011.32 | 4853.69 | 4188.44 | 4203.43 | 4010.76 | Upgrade
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| Tangible Book Value | 76,218 | 67,950 | 70,050 | 64,266 | 63,055 | 62,303 | Upgrade
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| Tangible Book Value Per Share | 5471.08 | 4877.87 | 4733.55 | 4136.31 | 4176.01 | 3992.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.