TYK Corporation (TYO:5363)
Japan
· Delayed Price · Currency is JPY 605.00
+11.00 (1.85%)
Mar 10, 2026, 3:24 PM JST
TYK Corporation 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 | 15,806 | 15,865 | 14,833 | 12,513 | 12,854 | 13,168 | Upgrade
|
| Cash & Short-Term Investments | 15,806 | 15,865 | 14,833 | 12,513 | 12,854 | 13,168 | Upgrade
|
| Cash Growth | -1.27% | 6.96% | 18.54% | -2.65% | -2.38% | 23.95% | Upgrade
|
| Receivables | 9,292 | 9,380 | 9,047 | 8,454 | 7,935 | 6,901 | Upgrade
|
| Inventory | 10,982 | 10,244 | 9,882 | 10,224 | 8,915 | 7,304 | Upgrade
|
| Other Current Assets | 381 | 820 | 171 | 195 | 365 | 117 | Upgrade
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| Total Current Assets | 36,461 | 36,309 | 33,933 | 31,386 | 30,069 | 27,490 | Upgrade
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| Property, Plant & Equipment | 10,261 | 9,801 | 9,592 | 9,615 | 9,694 | 10,002 | Upgrade
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| Long-Term Investments | 16,947 | 12,484 | 12,894 | 8,586 | 7,138 | 7,291 | Upgrade
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| Other Intangible Assets | 69 | 75 | 104 | 94 | 90 | 84 | Upgrade
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| Long-Term Deferred Tax Assets | 484 | 499 | 376 | 327 | 316 | 285 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 64,224 | 59,169 | 56,901 | 50,010 | 47,308 | 45,154 | Upgrade
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| Accounts Payable | 1,582 | 1,592 | 1,607 | 1,886 | 1,607 | 1,433 | Upgrade
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| Accrued Expenses | 238 | 661 | 607 | 581 | 524 | 488 | Upgrade
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| Short-Term Debt | 3,366 | 3,366 | 3,366 | 3,366 | 3,705 | 3,922 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 36 | - | - | - | Upgrade
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| Current Income Taxes Payable | 493 | 903 | 616 | 368 | 863 | 450 | Upgrade
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| Other Current Liabilities | 1,409 | 1,190 | 1,178 | 840 | 890 | 882 | Upgrade
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| Total Current Liabilities | 7,088 | 7,712 | 7,410 | 7,041 | 7,589 | 7,175 | Upgrade
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| Long-Term Debt | - | - | - | 51 | 67 | 81 | Upgrade
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| Pension & Post-Retirement Benefits | 2,658 | 2,579 | 2,695 | 2,635 | 2,606 | 2,520 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,438 | 1,443 | 1,564 | 409 | 151 | 338 | Upgrade
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| Other Long-Term Liabilities | 75 | 65 | 69 | 69 | 69 | 71 | Upgrade
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| Total Liabilities | 12,259 | 11,799 | 11,738 | 10,205 | 10,482 | 10,185 | Upgrade
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| Common Stock | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | Upgrade
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| Additional Paid-In Capital | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | Upgrade
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| Retained Earnings | 32,765 | 31,260 | 28,872 | 27,115 | 25,444 | 24,067 | Upgrade
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| Treasury Stock | -240 | -240 | -274 | -287 | -305 | -320 | Upgrade
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| Comprehensive Income & Other | 7,796 | 4,996 | 5,729 | 2,615 | 1,786 | 1,837 | Upgrade
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| Total Common Equity | 45,210 | 40,905 | 39,216 | 34,332 | 31,814 | 30,473 | Upgrade
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| Minority Interest | 6,755 | 6,465 | 5,947 | 5,473 | 5,012 | 4,496 | Upgrade
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| Shareholders' Equity | 51,965 | 47,370 | 45,163 | 39,805 | 36,826 | 34,969 | Upgrade
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| Total Liabilities & Equity | 64,224 | 59,169 | 56,901 | 50,010 | 47,308 | 45,154 | Upgrade
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| Total Debt | 3,366 | 3,366 | 3,402 | 3,417 | 3,772 | 4,003 | Upgrade
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| Net Cash (Debt) | 12,440 | 12,499 | 11,431 | 9,096 | 9,082 | 9,165 | Upgrade
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| Net Cash Growth | -1.40% | 9.34% | 25.67% | 0.15% | -0.91% | 39.22% | Upgrade
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| Net Cash Per Share | 280.05 | 281.83 | 258.00 | 205.52 | 205.44 | 207.57 | Upgrade
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| Filing Date Shares Outstanding | 44.43 | 44.43 | 44.33 | 44.29 | 44.24 | 44.19 | Upgrade
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| Total Common Shares Outstanding | 44.43 | 44.43 | 44.33 | 44.29 | 44.23 | 44.18 | Upgrade
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| Working Capital | 29,373 | 28,597 | 26,523 | 24,345 | 22,480 | 20,315 | Upgrade
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| Book Value Per Share | 1017.47 | 920.62 | 884.70 | 775.21 | 719.25 | 689.67 | Upgrade
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| Tangible Book Value | 45,141 | 40,830 | 39,112 | 34,238 | 31,724 | 30,389 | Upgrade
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| Tangible Book Value Per Share | 1015.92 | 918.93 | 882.35 | 773.09 | 717.22 | 687.77 | Upgrade
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| Order Backlog | - | 6,770 | 6,600 | 5,936 | 5,572 | 5,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.