TBK Co., Ltd. (TYO:7277)

TBK Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,416	7,359	4,139	4,269	3,939	4,229
Cash & Short-Term Investments	6,416	7,359	4,139	4,269	3,939	4,229
Cash Growth	13.02%	77.80%	-3.04%	8.38%	-6.86%	1.46%
Accounts Receivable	13,030	13,777	14,101	15,333	13,334	12,773
Other Receivables	612	32	23	56	157	104
Receivables	13,642	13,809	14,124	15,389	13,491	12,877
Inventory	8,074	7,335	7,514	8,646	7,775	6,837
Other Current Assets	1,117	773	625	770	900	945
Total Current Assets	29,249	29,276	26,402	29,074	26,105	24,888
Property, Plant & Equipment	21,318	21,539	21,515	22,054	20,940	19,035
Long-Term Investments	4,137	4,950	4,624	4,899	4,608	4,936
Goodwill	-	-	-	-	32	121
Other Intangible Assets	334	323	261	215	195	224
Long-Term Deferred Tax Assets	275	315	234	210	219	1,198
Long-Term Deferred Charges	20	23	-	-	-	-
Other Long-Term Assets	816	-	1	1	2	1
Total Assets	56,234	56,511	53,125	56,536	52,179	50,476

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,477	7,508	8,521	9,954	8,295	7,427
Accrued Expenses	514	835	711	705	605	753
Short-Term Debt	6,262	6,905	6,691	7,951	7,201	5,682
Current Portion of Leases	27	31	36	40	67	124
Current Income Taxes Payable	387	282	144	154	112	201
Other Current Liabilities	3,985	2,417	1,671	2,080	2,345	1,773
Total Current Liabilities	17,652	17,978	17,774	20,884	18,625	15,960
Long-Term Debt	695	868	1,336	1,455	1,730	1,642
Long-Term Leases	36	41	46	44	76	98
Pension & Post-Retirement Benefits	2,862	2,814	2,909	2,911	2,890	3,088
Long-Term Deferred Tax Liabilities	2,259	2,317	1,630	1,764	1,202	1,082
Other Long-Term Liabilities	110	110	320	122	128	128
Total Liabilities	23,614	24,128	24,015	27,180	24,651	21,998

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,186	5,186	4,617	4,617	4,617	4,617
Additional Paid-In Capital	833	833	264	264	264	264
Retained Earnings	17,087	16,907	17,266	18,726	18,536	20,800
Treasury Stock	-407	-407	-409	-419	-453	-463
Comprehensive Income & Other	8,861	8,839	6,510	5,419	3,943	2,770
Total Common Equity	31,560	31,358	28,248	28,607	26,907	27,988
Minority Interest	1,060	1,025	862	749	621	490
Shareholders' Equity	32,620	32,383	29,110	29,356	27,528	28,478
Total Liabilities & Equity	56,234	56,511	53,125	56,536	52,179	50,476

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,020	7,845	8,109	9,490	9,074	7,546
Net Cash (Debt)	-604	-486	-3,970	-5,221	-5,135	-3,317
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.92	-16.47	-139.35	-183.47	-180.89	-116.92
Filing Date Shares Outstanding	31.77	31.77	28.49	28.47	28.39	28.37
Total Common Shares Outstanding	31.77	31.77	28.49	28.47	28.39	28.37
Working Capital	11,597	11,298	8,628	8,190	7,480	8,928
Book Value Per Share	993.50	987.14	991.47	1004.87	947.62	986.46
Tangible Book Value	31,226	31,035	27,987	28,392	26,680	27,643
Tangible Book Value Per Share	982.99	976.97	982.31	997.32	939.63	974.30
Order Backlog	-	5,939	4,302	3,409	5,765	6,440

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error