TBK Co., Ltd. (TYO:7277)
Japan
· Delayed Price · Currency is JPY 283.00
-1.00 (-0.35%)
May 21, 2025, 3:30 PM JST
TBK Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,139 | 4,269 | 3,939 | 4,229 | 4,168 | Upgrade
|
| Cash & Short-Term Investments | 4,139 | 4,269 | 3,939 | 4,229 | 4,168 | Upgrade
|
| Cash Growth | -3.04% | 8.38% | -6.86% | 1.46% | 42.79% | Upgrade
|
| Accounts Receivable | 14,101 | 15,333 | 13,334 | 12,773 | 13,562 | Upgrade
|
| Other Receivables | 23 | 56 | 157 | 104 | 86 | Upgrade
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| Receivables | 14,124 | 15,389 | 13,491 | 12,877 | 13,648 | Upgrade
|
| Inventory | 7,514 | 8,646 | 7,775 | 6,837 | 5,271 | Upgrade
|
| Other Current Assets | 625 | 770 | 900 | 945 | 1,162 | Upgrade
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| Total Current Assets | 26,402 | 29,074 | 26,105 | 24,888 | 24,249 | Upgrade
|
| Property, Plant & Equipment | 21,515 | 22,054 | 20,940 | 19,035 | 18,837 | Upgrade
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| Long-Term Investments | 4,624 | 4,899 | 4,608 | 4,936 | 4,224 | Upgrade
|
| Goodwill | - | - | 32 | 121 | 210 | Upgrade
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| Other Intangible Assets | 261 | 215 | 195 | 224 | 216 | Upgrade
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| Long-Term Deferred Tax Assets | 234 | 210 | 219 | 1,198 | 1,393 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 53,125 | 56,536 | 52,179 | 50,476 | 49,201 | Upgrade
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| Accounts Payable | 8,521 | 9,954 | 8,295 | 7,427 | 7,520 | Upgrade
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| Accrued Expenses | 711 | 705 | 605 | 753 | 657 | Upgrade
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| Short-Term Debt | 6,691 | 7,951 | 7,201 | 5,682 | 5,740 | Upgrade
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| Current Portion of Leases | 36 | 40 | 67 | 124 | 221 | Upgrade
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| Current Income Taxes Payable | 144 | 154 | 112 | 201 | 108 | Upgrade
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| Other Current Liabilities | 1,671 | 2,080 | 2,345 | 1,773 | 1,520 | Upgrade
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| Total Current Liabilities | 17,774 | 20,884 | 18,625 | 15,960 | 15,766 | Upgrade
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| Long-Term Debt | 1,336 | 1,455 | 1,730 | 1,642 | 2,579 | Upgrade
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| Long-Term Leases | 46 | 44 | 76 | 98 | 164 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,630 | 1,764 | 1,202 | 1,082 | 911 | Upgrade
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| Other Long-Term Liabilities | 320 | 122 | 128 | 128 | 220 | Upgrade
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| Total Liabilities | 24,015 | 27,180 | 24,651 | 21,998 | 22,861 | Upgrade
|
| Common Stock | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | Upgrade
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| Additional Paid-In Capital | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Retained Earnings | 17,266 | 18,726 | 18,536 | 20,800 | 20,244 | Upgrade
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| Treasury Stock | -409 | -419 | -453 | -463 | -466 | Upgrade
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| Comprehensive Income & Other | 6,510 | 5,419 | 3,943 | 2,770 | 1,260 | Upgrade
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| Total Common Equity | 28,248 | 28,607 | 26,907 | 27,988 | 25,919 | Upgrade
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| Minority Interest | 862 | 749 | 621 | 490 | 421 | Upgrade
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| Shareholders' Equity | 29,110 | 29,356 | 27,528 | 28,478 | 26,340 | Upgrade
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| Total Liabilities & Equity | 53,125 | 56,536 | 52,179 | 50,476 | 49,201 | Upgrade
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| Total Debt | 8,109 | 9,490 | 9,074 | 7,546 | 8,704 | Upgrade
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| Net Cash (Debt) | -3,970 | -5,221 | -5,135 | -3,317 | -4,536 | Upgrade
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| Net Cash Per Share | -139.35 | -183.47 | -180.89 | -116.92 | -159.93 | Upgrade
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| Filing Date Shares Outstanding | 28.49 | 28.47 | 28.39 | 28.37 | 28.36 | Upgrade
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| Total Common Shares Outstanding | 28.49 | 28.47 | 28.39 | 28.37 | 28.36 | Upgrade
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| Working Capital | 8,628 | 8,190 | 7,480 | 8,928 | 8,483 | Upgrade
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| Book Value Per Share | 991.46 | 1004.87 | 947.62 | 986.46 | 913.79 | Upgrade
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| Tangible Book Value | 27,987 | 28,392 | 26,680 | 27,643 | 25,493 | Upgrade
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| Tangible Book Value Per Share | 982.30 | 997.32 | 939.63 | 974.30 | 898.77 | Upgrade
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| Order Backlog | - | 3,409 | 5,765 | 6,440 | 5,627 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.