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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.