TKP Corporation (TYO:3479)

TKP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	20,298	14,528	32,069	32,661	13,931	15,195
Cash & Short-Term Investments	20,298	14,528	32,069	32,661	13,931	15,195
Cash Growth	-27.28%	-54.70%	-1.81%	134.45%	-8.32%	66.41%
Receivables	12,973	12,615	3,880	3,448	3,554	3,301
Inventory	4,716	4,126	-	-	-	-
Other Current Assets	4,023	4,005	1,487	2,192	5,318	2,877
Total Current Assets	42,010	35,274	37,436	38,301	22,803	21,373
Property, Plant & Equipment	52,041	51,870	24,414	23,765	35,564	38,735
Long-Term Investments	19,676	17,555	12,657	8,524	12,376	12,390
Goodwill	5,915	5,813	76	90	34,817	37,102
Other Intangible Assets	7,030	7,056	760	693	3,066	5,094
Long-Term Deferred Tax Assets	3,557	3,824	3,982	715	2,653	2,251
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	130,231	121,394	79,327	72,089	111,280	116,946
Accounts Payable	9,206	8,808	797	588	678	706
Short-Term Debt	4,002	3,402	-	-	-	-
Current Portion of Long-Term Debt	10,480	10,309	5,468	6,856	8,807	11,903
Current Income Taxes Payable	552	2,358	336	1,173	681	3,157
Other Current Liabilities	7,988	7,909	3,983	3,850	9,990	11,189
Total Current Liabilities	32,228	32,786	10,584	12,467	20,156	26,955
Long-Term Debt	48,824	37,123	27,419	25,487	44,493	48,114
Long-Term Leases	-	-	-	-	2,469	1,770
Long-Term Deferred Tax Liabilities	2,186	2,214	59	67	883	1,510
Other Long-Term Liabilities	3,609	3,629	1,376	1,200	3,534	3,457
Total Liabilities	87,022	75,938	39,438	39,221	71,535	81,806
Common Stock	16,389	16,388	16,357	16,320	16,295	12,448
Additional Paid-In Capital	18,413	18,403	18,372	18,336	18,310	14,466
Retained Earnings	10,171	9,091	4,956	-2,019	2,917	6,128
Treasury Stock	-6,086	-2,888	-18	-18	-17	-17
Comprehensive Income & Other	574	457	222	249	386	269
Total Common Equity	39,461	41,451	39,889	32,868	37,891	33,294
Minority Interest	3,748	4,005	-	-	1,854	1,846
Shareholders' Equity	43,209	45,456	39,889	32,868	39,745	35,140
Total Liabilities & Equity	130,231	121,394	79,327	72,089	111,280	116,946
Total Debt	63,306	50,834	32,887	32,343	55,769	61,787
Net Cash (Debt)	-43,008	-36,306	-818	318	-41,838	-46,592
Net Cash Per Share	-1038.13	-865.21	-19.42	7.62	-1029.93	-1238.82
Filing Date Shares Outstanding	38.37	39.21	41.85	41.8	41.71	38.96
Total Common Shares Outstanding	38.37	40.11	41.85	41.77	41.71	37.92
Working Capital	9,782	2,488	26,852	25,834	2,647	-5,582
Book Value Per Share	1028.41	1033.45	953.23	786.82	908.34	878.06
Tangible Book Value	26,516	28,582	39,053	32,085	8	-8,902
Tangible Book Value Per Share	691.04	712.60	933.26	768.07	0.19	-234.77
Order Backlog	-	411	-	-	-	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.