TKP Corporation (TYO:3479)
Japan
· Delayed Price · Currency is JPY 1,914.00
+55.00 (2.96%)
Mar 10, 2026, 3:30 PM JST
TKP Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,518 | 14,528 | 32,069 | 32,661 | 13,931 | 15,195 | Upgrade
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| Cash & Short-Term Investments | 22,518 | 14,528 | 32,069 | 32,661 | 13,931 | 15,195 | Upgrade
|
| Cash Growth | 3.42% | -54.70% | -1.81% | 134.45% | -8.32% | 66.41% | Upgrade
|
| Receivables | 13,940 | 12,615 | 3,880 | 3,448 | 3,554 | 3,301 | Upgrade
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| Inventory | 5,939 | 4,126 | - | - | - | - | Upgrade
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| Other Current Assets | 4,616 | 4,005 | 1,487 | 2,192 | 5,318 | 2,877 | Upgrade
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| Total Current Assets | 47,013 | 35,274 | 37,436 | 38,301 | 22,803 | 21,373 | Upgrade
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| Property, Plant & Equipment | 62,514 | 51,870 | 24,414 | 23,765 | 35,564 | 38,735 | Upgrade
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| Long-Term Investments | 20,642 | 17,555 | 12,657 | 8,524 | 12,376 | 12,390 | Upgrade
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| Goodwill | 5,944 | 5,813 | 76 | 90 | 34,817 | 37,102 | Upgrade
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| Other Intangible Assets | 7,124 | 7,056 | 760 | 693 | 3,066 | 5,094 | Upgrade
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| Long-Term Deferred Tax Assets | 8,047 | 3,824 | 3,982 | 715 | 2,653 | 2,251 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 151,284 | 121,394 | 79,327 | 72,089 | 111,280 | 116,946 | Upgrade
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| Accounts Payable | 9,768 | 8,808 | 797 | 588 | 678 | 706 | Upgrade
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| Short-Term Debt | 2,752 | 3,402 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 13,006 | 10,309 | 5,468 | 6,856 | 8,807 | 11,903 | Upgrade
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| Current Income Taxes Payable | 949 | 2,358 | 336 | 1,173 | 681 | 3,157 | Upgrade
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| Other Current Liabilities | 13,216 | 7,909 | 3,983 | 3,850 | 9,990 | 11,189 | Upgrade
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| Total Current Liabilities | 39,691 | 32,786 | 10,584 | 12,467 | 20,156 | 26,955 | Upgrade
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| Long-Term Debt | 56,242 | 37,123 | 27,419 | 25,487 | 44,493 | 48,114 | Upgrade
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| Long-Term Leases | - | - | - | - | 2,469 | 1,770 | Upgrade
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| Pension & Post-Retirement Benefits | 169 | 186 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,206 | 2,214 | 59 | 67 | 883 | 1,510 | Upgrade
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| Other Long-Term Liabilities | 6,375 | 3,629 | 1,376 | 1,200 | 3,534 | 3,457 | Upgrade
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| Total Liabilities | 104,683 | 75,938 | 39,438 | 39,221 | 71,535 | 81,806 | Upgrade
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| Common Stock | 16,402 | 16,388 | 16,357 | 16,320 | 16,295 | 12,448 | Upgrade
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| Additional Paid-In Capital | 18,453 | 18,403 | 18,372 | 18,336 | 18,310 | 14,466 | Upgrade
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| Retained Earnings | 12,189 | 9,091 | 4,956 | -2,019 | 2,917 | 6,128 | Upgrade
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| Treasury Stock | -6,937 | -2,888 | -18 | -18 | -17 | -17 | Upgrade
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| Comprehensive Income & Other | 694 | 457 | 222 | 249 | 386 | 269 | Upgrade
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| Total Common Equity | 40,801 | 41,451 | 39,889 | 32,868 | 37,891 | 33,294 | Upgrade
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| Minority Interest | 5,800 | 4,005 | - | - | 1,854 | 1,846 | Upgrade
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| Shareholders' Equity | 46,601 | 45,456 | 39,889 | 32,868 | 39,745 | 35,140 | Upgrade
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| Total Liabilities & Equity | 151,284 | 121,394 | 79,327 | 72,089 | 111,280 | 116,946 | Upgrade
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| Total Debt | 72,000 | 50,834 | 32,887 | 32,343 | 55,769 | 61,787 | Upgrade
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| Net Cash (Debt) | -49,482 | -36,306 | -818 | 318 | -41,838 | -46,592 | Upgrade
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| Net Cash Per Share | -1251.11 | -865.21 | -19.42 | 7.62 | -1029.93 | -1238.82 | Upgrade
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| Filing Date Shares Outstanding | 38.01 | 39.21 | 41.85 | 41.8 | 41.71 | 38.96 | Upgrade
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| Total Common Shares Outstanding | 38.01 | 40.11 | 41.85 | 41.77 | 41.71 | 37.92 | Upgrade
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| Working Capital | 7,322 | 2,488 | 26,852 | 25,834 | 2,647 | -5,582 | Upgrade
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| Book Value Per Share | 1073.35 | 1033.45 | 953.23 | 786.82 | 908.34 | 878.06 | Upgrade
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| Tangible Book Value | 27,733 | 28,582 | 39,053 | 32,085 | 8 | -8,902 | Upgrade
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| Tangible Book Value Per Share | 729.57 | 712.60 | 933.26 | 768.07 | 0.19 | -234.77 | Upgrade
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| Order Backlog | - | 411 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.