Tekken Corporation (TYO:1815)

Tekken Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,794	18,606	17,189	19,304	17,947	19,077
Cash & Short-Term Investments	18,794	18,606	17,189	19,304	17,947	19,077
Cash Growth	-6.09%	8.24%	-10.96%	7.56%	-5.92%	-12.26%
Receivables	145,195	95,229	86,503	80,614	87,442	100,645
Inventory	10,491	5,611	3,916	6,324	10,256	9,469
Other Current Assets	17,147	9,854	8,558	7,904	8,936	11,466
Total Current Assets	191,627	129,300	116,166	114,146	124,581	140,657
Property, Plant & Equipment	37,346	38,848	32,763	26,149	25,809	25,013
Long-Term Investments	38,557	41,176	33,527	32,239	34,122	33,711
Other Intangible Assets	1,850	1,778	810	414	282	297
Long-Term Deferred Tax Assets	-	38	34	34	16	10
Other Long-Term Assets	2	2	2	-	2	1
Total Assets	269,382	211,271	183,396	173,079	185,237	200,137
Accounts Payable	47,414	50,536	46,526	36,964	43,361	61,263
Accrued Expenses	-	1,464	1,313	1,311	1,302	1,286
Short-Term Debt	86,163	24,918	22,918	23,252	24,492	24,638
Current Income Taxes Payable	4,285	11,512	4,544	6,687	6,732	6,654
Current Unearned Revenue	5,338	7,412	6,871	5,172	8,075	8,423
Other Current Liabilities	28,495	21,893	19,638	21,469	23,336	20,966
Total Current Liabilities	171,695	117,735	101,810	94,855	107,298	123,230
Long-Term Debt	16,434	9,336	7,115	5,723	5,687	7,964
Long-Term Deferred Tax Liabilities	1,531	6,102	2,794	2,497	3,282	3,220
Other Long-Term Liabilities	4,146	104	121	181	110	80
Total Liabilities	199,664	139,141	117,854	109,149	122,193	140,402
Common Stock	18,293	18,293	18,293	18,293	18,293	18,293
Additional Paid-In Capital	5,330	5,330	5,329	5,330	5,330	5,330
Retained Earnings	35,797	34,102	30,563	28,901	25,497	22,358
Treasury Stock	-4,095	-1,872	-246	-1,050	-99	-97
Comprehensive Income & Other	14,086	15,975	11,137	11,995	13,564	13,398
Total Common Equity	69,411	71,828	65,076	63,469	62,585	59,282
Minority Interest	307	302	466	461	459	453
Shareholders' Equity	69,718	72,130	65,542	63,930	63,044	59,735
Total Liabilities & Equity	269,382	211,271	183,396	173,079	185,237	200,137
Total Debt	102,597	34,254	30,033	28,975	30,179	32,602
Net Cash (Debt)	-83,803	-15,648	-12,844	-9,671	-12,232	-13,525
Net Cash Per Share	-5827.14	-1036.02	-842.40	-622.85	-783.90	-866.71
Filing Date Shares Outstanding	13.93	14.5	15.54	15.07	15.6	15.61
Total Common Shares Outstanding	13.93	14.8	15.54	15.1	15.6	15.61
Working Capital	19,932	11,565	14,356	19,291	17,283	17,427
Book Value Per Share	4982.72	4853.69	4188.44	4203.43	4010.76	3798.87
Tangible Book Value	67,561	70,050	64,266	63,055	62,303	58,985
Tangible Book Value Per Share	4849.92	4733.55	4136.31	4176.01	3992.69	3779.83

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.