TYK Corporation (TYO:5363)

TYK Corporation 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	16,009	14,833	12,513	12,854	13,168	10,624
Cash & Short-Term Investments	16,009	14,833	12,513	12,854	13,168	10,624
Cash Growth	16.78%	18.54%	-2.65%	-2.38%	23.95%	34.24%
Receivables	8,831	9,047	8,454	7,935	6,901	8,017
Inventory	10,837	9,882	10,224	8,915	7,304	7,839
Other Current Assets	270	171	195	365	117	136
Total Current Assets	35,947	33,933	31,386	30,069	27,490	26,616
Property, Plant & Equipment	9,843	9,592	9,615	9,694	10,002	9,964
Long-Term Investments	11,984	12,894	8,586	7,138	7,291	4,925
Other Intangible Assets	94	104	94	90	84	64
Long-Term Deferred Tax Assets	367	376	327	316	285	524
Other Long-Term Assets	2	2	2	1	2	-
Total Assets	58,237	56,901	50,010	47,308	45,154	42,093
Accounts Payable	1,755	1,607	1,886	1,607	1,433	1,425
Accrued Expenses	251	607	581	524	488	546
Short-Term Debt	3,366	3,366	3,366	3,705	3,922	3,942
Current Portion of Long-Term Debt	26	36	-	-	-	-
Current Income Taxes Payable	669	616	368	863	450	353
Other Current Liabilities	1,470	1,178	840	890	882	1,231
Total Current Liabilities	7,537	7,410	7,041	7,589	7,175	7,497
Long-Term Debt	-	-	51	67	81	99
Long-Term Deferred Tax Liabilities	1,326	1,564	409	151	338	-
Other Long-Term Liabilities	65	69	69	69	71	62
Total Liabilities	11,686	11,738	10,205	10,482	10,185	10,057
Common Stock	2,398	2,398	2,398	2,398	2,398	2,398
Additional Paid-In Capital	2,491	2,491	2,491	2,491	2,491	2,491
Retained Earnings	30,390	28,872	27,115	25,444	24,067	23,004
Treasury Stock	-263	-274	-287	-305	-320	-338
Comprehensive Income & Other	5,191	5,729	2,615	1,786	1,837	416
Total Common Equity	40,207	39,216	34,332	31,814	30,473	27,971
Minority Interest	6,344	5,947	5,473	5,012	4,496	4,065
Shareholders' Equity	46,551	45,163	39,805	36,826	34,969	32,036
Total Liabilities & Equity	58,237	56,901	50,010	47,308	45,154	42,093
Total Debt	3,392	3,402	3,417	3,772	4,003	4,041
Net Cash (Debt)	12,617	11,431	9,096	9,082	9,165	6,583
Net Cash Growth	22.48%	25.67%	0.15%	-0.91%	39.22%	66.79%
Net Cash Per Share	284.58	258.00	205.52	205.44	207.57	148.65
Filing Date Shares Outstanding	44.35	44.33	44.29	44.24	44.19	44.13
Total Common Shares Outstanding	44.35	44.33	44.29	44.23	44.18	44.13
Working Capital	28,410	26,523	24,345	22,480	20,315	19,119
Book Value Per Share	906.62	884.70	775.21	719.25	689.67	633.83
Tangible Book Value	40,113	39,112	34,238	31,724	30,389	27,907
Tangible Book Value Per Share	904.50	882.35	773.09	717.22	687.77	632.38
Order Backlog	-	6,600	5,936	5,572	5,366	4,845

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.