TBK Co., Ltd. (TYO:7277)

TBK Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,008	4,139	4,269	3,939	4,229	4,168
Cash & Short-Term Investments	5,008	4,139	4,269	3,939	4,229	4,168
Cash Growth	15.45%	-3.04%	8.38%	-6.86%	1.46%	42.79%
Accounts Receivable	13,891	14,101	15,333	13,334	12,773	13,562
Other Receivables	11	23	56	157	104	86
Receivables	13,902	14,124	15,389	13,491	12,877	13,648
Inventory	7,157	7,514	8,646	7,775	6,837	5,271
Other Current Assets	731	625	770	900	945	1,162
Total Current Assets	26,798	26,402	29,074	26,105	24,888	24,249
Property, Plant & Equipment	21,022	21,515	22,054	20,940	19,035	18,837
Long-Term Investments	4,030	4,624	4,899	4,608	4,936	4,224
Goodwill	-	-	-	32	121	210
Other Intangible Assets	276	261	215	195	224	216
Long-Term Deferred Tax Assets	254	234	210	219	1,198	1,393
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	52,474	53,125	56,536	52,179	50,476	49,201
Accounts Payable	8,287	8,521	9,954	8,295	7,427	7,520
Accrued Expenses	722	711	705	605	753	657
Short-Term Debt	5,646	6,691	7,951	7,201	5,682	5,740
Current Portion of Leases	38	36	40	67	124	221
Current Income Taxes Payable	165	144	154	112	201	108
Other Current Liabilities	2,119	1,671	2,080	2,345	1,773	1,520
Total Current Liabilities	16,977	17,774	20,884	18,625	15,960	15,766
Long-Term Debt	1,039	1,336	1,455	1,730	1,642	2,579
Long-Term Leases	55	46	44	76	98	164
Pension & Post-Retirement Benefits	2,905	2,909	2,911	2,890	3,088	3,221
Long-Term Deferred Tax Liabilities	1,718	1,630	1,764	1,202	1,082	911
Other Long-Term Liabilities	319	320	122	128	128	220
Total Liabilities	23,013	24,015	27,180	24,651	21,998	22,861
Common Stock	4,617	4,617	4,617	4,617	4,617	4,617
Additional Paid-In Capital	264	264	264	264	264	264
Retained Earnings	17,425	17,266	18,726	18,536	20,800	20,244
Treasury Stock	-406	-409	-419	-453	-463	-466
Comprehensive Income & Other	6,656	6,510	5,419	3,943	2,770	1,260
Total Common Equity	28,556	28,248	28,607	26,907	27,988	25,919
Minority Interest	905	862	749	621	490	421
Shareholders' Equity	29,461	29,110	29,356	27,528	28,478	26,340
Total Liabilities & Equity	52,474	53,125	56,536	52,179	50,476	49,201
Total Debt	6,778	8,109	9,490	9,074	7,546	8,704
Net Cash (Debt)	-1,770	-3,970	-5,221	-5,135	-3,317	-4,536
Net Cash Per Share	-62.12	-139.35	-183.47	-180.89	-116.92	-159.93
Filing Date Shares Outstanding	28.5	28.49	28.47	28.39	28.37	28.36
Total Common Shares Outstanding	28.5	28.49	28.47	28.39	28.37	28.36
Working Capital	9,821	8,628	8,190	7,480	8,928	8,483
Book Value Per Share	1002.06	991.47	1004.87	947.62	986.46	913.79
Tangible Book Value	28,280	27,987	28,392	26,680	27,643	25,493
Tangible Book Value Per Share	992.37	982.31	997.32	939.63	974.30	898.77
Order Backlog	-	4,302	3,409	5,765	6,440	5,627

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