TKP Corporation (TYO:3479)
Japan
· Delayed Price · Currency is JPY 1,750.00
+27.00 (1.57%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 45,569 | 14,528 | 32,069 | 32,661 | 13,931 | Upgrade
|
| Cash & Short-Term Investments | 45,569 | 14,528 | 32,069 | 32,661 | 13,931 | Upgrade
|
| Cash Growth | 213.66% | -54.70% | -1.81% | 134.45% | -8.32% | Upgrade
|
| Receivables | 12,901 | 12,615 | 3,880 | 3,448 | 3,554 | Upgrade
|
| Inventory | 5,030 | 4,126 | - | - | - | Upgrade
|
| Other Current Assets | 5,126 | 4,005 | 1,487 | 2,192 | 5,318 | Upgrade
|
| Total Current Assets | 68,626 | 35,274 | 37,436 | 38,301 | 22,803 | Upgrade
|
| Property, Plant & Equipment | 59,764 | 51,870 | 24,414 | 23,765 | 35,564 | Upgrade
|
| Long-Term Investments | 24,412 | 17,555 | 12,657 | 8,524 | 12,376 | Upgrade
|
| Goodwill | 5,833 | 5,813 | 76 | 90 | 34,817 | Upgrade
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| Other Intangible Assets | 6,945 | 7,056 | 760 | 693 | 3,066 | Upgrade
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| Long-Term Deferred Tax Assets | 5,269 | 3,824 | 3,982 | 715 | 2,653 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 170,851 | 121,394 | 79,327 | 72,089 | 111,280 | Upgrade
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| Accounts Payable | 9,943 | 8,808 | 797 | 588 | 678 | Upgrade
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| Short-Term Debt | 2,756 | 3,402 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 13,623 | 10,309 | 5,468 | 6,856 | 8,807 | Upgrade
|
| Current Income Taxes Payable | 3,891 | 2,358 | 336 | 1,173 | 681 | Upgrade
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| Other Current Liabilities | 13,148 | 7,909 | 3,983 | 3,850 | 9,990 | Upgrade
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| Total Current Liabilities | 43,361 | 32,786 | 10,584 | 12,467 | 20,156 | Upgrade
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| Long-Term Debt | 62,550 | 37,123 | 27,419 | 25,487 | 44,493 | Upgrade
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| Long-Term Leases | - | - | - | - | 2,469 | Upgrade
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| Pension & Post-Retirement Benefits | 123 | 186 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 825 | 2,214 | 59 | 67 | 883 | Upgrade
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| Other Long-Term Liabilities | 6,684 | 3,629 | 1,376 | 1,200 | 3,534 | Upgrade
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| Total Liabilities | 113,543 | 75,938 | 39,438 | 39,221 | 71,535 | Upgrade
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| Common Stock | 16,429 | 16,388 | 16,357 | 16,320 | 16,295 | Upgrade
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| Additional Paid-In Capital | 18,456 | 18,403 | 18,372 | 18,336 | 18,310 | Upgrade
|
| Retained Earnings | 21,385 | 9,091 | 4,956 | -2,019 | 2,917 | Upgrade
|
| Treasury Stock | -6,937 | -2,888 | -18 | -18 | -17 | Upgrade
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| Comprehensive Income & Other | 871 | 457 | 222 | 249 | 386 | Upgrade
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| Total Common Equity | 50,204 | 41,451 | 39,889 | 32,868 | 37,891 | Upgrade
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| Minority Interest | 7,104 | 4,005 | - | - | 1,854 | Upgrade
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| Shareholders' Equity | 57,308 | 45,456 | 39,889 | 32,868 | 39,745 | Upgrade
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| Total Liabilities & Equity | 170,851 | 121,394 | 79,327 | 72,089 | 111,280 | Upgrade
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| Total Debt | 78,929 | 50,834 | 32,887 | 32,343 | 55,769 | Upgrade
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| Net Cash (Debt) | -33,360 | -36,306 | -818 | 318 | -41,838 | Upgrade
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| Net Cash Per Share | -862.51 | -865.21 | -19.42 | 7.62 | -1029.93 | Upgrade
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| Filing Date Shares Outstanding | 38.04 | 39.21 | 41.85 | 41.8 | 41.71 | Upgrade
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| Total Common Shares Outstanding | 38.04 | 40.11 | 41.85 | 41.77 | 41.71 | Upgrade
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| Working Capital | 25,265 | 2,488 | 26,852 | 25,834 | 2,647 | Upgrade
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| Book Value Per Share | 1319.73 | 1033.45 | 953.23 | 786.82 | 908.34 | Upgrade
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| Tangible Book Value | 37,426 | 28,582 | 39,053 | 32,085 | 8 | Upgrade
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| Tangible Book Value Per Share | 983.83 | 712.60 | 933.26 | 768.07 | 0.19 | Upgrade
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| Order Backlog | - | 411 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.