TKP Corporation Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	35,373	45,569	14,528	32,069	32,661	13,931
Cash & Short-Term Investments	35,373	45,569	14,528	32,069	32,661	13,931
Cash Growth	74.27%	213.66%	-54.70%	-1.81%	134.45%	-8.32%
Receivables	14,426	12,901	12,615	3,880	3,448	3,554
Inventory	5,552	5,030	4,126	-	-	-
Other Current Assets	5,591	5,126	4,005	1,487	2,192	5,318
Total Current Assets	60,942	68,626	35,274	37,436	38,301	22,803
Property, Plant & Equipment	65,660	59,764	51,870	24,414	23,765	35,564
Long-Term Investments	25,375	24,412	17,555	12,657	8,524	12,376
Goodwill	6,273	5,833	5,813	76	90	34,817
Other Intangible Assets	6,794	6,945	7,056	760	693	3,066
Long-Term Deferred Tax Assets	5,601	5,269	3,824	3,982	715	2,653
Other Long-Term Assets	3	2	2	2	1	1
Total Assets	170,648	170,851	121,394	79,327	72,089	111,280
Accounts Payable	8,951	9,943	8,808	797	588	678
Short-Term Debt	4,680	2,756	3,402	-	-	-
Current Portion of Long-Term Debt	13,508	13,662	10,309	5,468	6,856	8,807
Current Income Taxes Payable	952	3,891	2,358	336	1,173	681
Other Current Liabilities	14,726	13,148	7,909	3,983	3,850	9,990
Total Current Liabilities	42,817	43,400	32,786	10,584	12,467	20,156
Long-Term Debt	62,201	62,511	37,123	27,419	25,487	44,493
Long-Term Leases	-	-	-	-	-	2,469
Pension & Post-Retirement Benefits	94	123	186	-	-	-
Long-Term Deferred Tax Liabilities	836	825	2,214	59	67	883
Other Long-Term Liabilities	6,887	6,684	3,629	1,376	1,200	3,534
Total Liabilities	112,835	113,543	75,938	39,438	39,221	71,535
Common Stock	16,492	16,429	16,388	16,357	16,320	16,295
Additional Paid-In Capital	18,528	18,456	18,403	18,372	18,336	18,310
Retained Earnings	22,643	21,385	9,091	4,956	-2,019	2,917
Treasury Stock	-6,937	-6,937	-2,888	-18	-18	-17
Comprehensive Income & Other	593	871	457	222	249	386
Total Common Equity	51,319	50,204	41,451	39,889	32,868	37,891
Minority Interest	6,494	7,104	4,005	-	-	1,854
Shareholders' Equity	57,813	57,308	45,456	39,889	32,868	39,745
Total Liabilities & Equity	170,648	170,851	121,394	79,327	72,089	111,280
Total Debt	80,389	78,929	50,834	32,887	32,343	55,769
Net Cash (Debt)	-45,016	-33,360	-36,306	-818	318	-41,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1176.18	-862.51	-865.21	-19.42	7.62	-1029.93
Filing Date Shares Outstanding	38.19	38.06	39.21	41.85	41.8	41.71
Total Common Shares Outstanding	38.19	38.04	40.11	41.85	41.77	41.71
Working Capital	18,125	25,226	2,488	26,852	25,834	2,647
Book Value Per Share	1343.89	1319.73	1033.45	953.23	786.82	908.34
Tangible Book Value	38,252	37,426	28,582	39,053	32,085	8
Tangible Book Value Per Share	1001.71	983.83	712.60	933.26	768.07	0.19
Order Backlog	-	661	411	-	-	-