T
TKP Corp
TSE:3479
TKP Corp
TSE:3479
Price:
2 370
JPY
-0.63%
Market Closed
Market Cap:
¥100.6B
Balance Sheet
Balance Sheet Decomposition
TKP Corp
TKP Corp
Balance Sheet Decomposition is not available for
TKP Corp
TKP Corp
Balance Sheet
TKP Corp
TKP Corp
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2 973
|
5 749
|
5 494
|
5 706
|
11 967
|
9 131
|
15 195
|
13 931
|
32 661
|
32 069
|
14 528
|
|
| Cash Equivalents |
2 973
|
5 749
|
5 494
|
5 706
|
11 967
|
9 131
|
15 195
|
13 931
|
32 661
|
32 069
|
14 528
|
|
| Total Receivables |
1 280
|
1 569
|
2 153
|
2 856
|
3 331
|
4 102
|
3 301
|
3 554
|
3 448
|
3 880
|
12 615
|
|
| Accounts Receivables |
1 280
|
1 569
|
2 153
|
2 856
|
3 331
|
4 102
|
3 301
|
3 554
|
3 448
|
3 880
|
12 615
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 126
|
|
| Other Current Assets |
842
|
730
|
842
|
1 153
|
1 449
|
3 614
|
2 877
|
5 318
|
2 192
|
1 487
|
4 005
|
|
| Total Current Assets |
5 145
|
8 048
|
8 489
|
9 715
|
16 747
|
16 847
|
21 373
|
22 803
|
38 301
|
37 436
|
35 274
|
|
| PP&E Net |
2 963
|
4 532
|
10 652
|
17 021
|
24 959
|
39 049
|
38 735
|
35 564
|
23 765
|
24 414
|
51 870
|
|
| PP&E Gross |
2 963
|
4 532
|
10 652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1 728
|
2 288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
212
|
212
|
234
|
273
|
142
|
5 670
|
5 094
|
3 066
|
693
|
760
|
7 056
|
|
| Goodwill |
0
|
0
|
0
|
0
|
112
|
39 290
|
37 102
|
34 817
|
90
|
76
|
5 813
|
|
| Note Receivable |
97
|
86
|
70
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
145
|
133
|
539
|
1 536
|
966
|
631
|
1 326
|
1 245
|
1 716
|
5 414
|
6 618
|
|
| Other Long-Term Assets |
2 790
|
3 601
|
4 156
|
5 792
|
8 140
|
16 064
|
13 316
|
13 785
|
7 524
|
11 572
|
14 763
|
|
| Other Assets |
0
|
0
|
0
|
0
|
112
|
39 290
|
37 102
|
34 817
|
90
|
76
|
5 813
|
|
| Total Assets |
11 352
N/A
|
16 612
+46%
|
24 140
+45%
|
34 530
+43%
|
51 066
+48%
|
117 551
+130%
|
116 946
-1%
|
111 280
-5%
|
72 089
-35%
|
79 672
+11%
|
121 394
+52%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
287
|
423
|
400
|
591
|
672
|
917
|
706
|
678
|
588
|
797
|
8 808
|
|
| Short-Term Debt |
120
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
3 402
|
|
| Current Portion of Long-Term Debt |
1 755
|
2 056
|
2 673
|
3 994
|
5 580
|
7 944
|
12 789
|
9 483
|
6 856
|
5 468
|
10 309
|
|
| Other Current Liabilities |
1 224
|
2 430
|
2 211
|
3 386
|
3 047
|
11 310
|
13 460
|
9 995
|
5 023
|
4 219
|
10 267
|
|
| Total Current Liabilities |
3 386
|
4 919
|
5 284
|
7 971
|
9 299
|
20 171
|
26 955
|
20 156
|
12 467
|
10 584
|
32 786
|
|
| Long-Term Debt |
5 405
|
8 185
|
13 934
|
17 364
|
30 334
|
57 313
|
49 884
|
46 962
|
25 487
|
27 419
|
37 123
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1 703
|
1 510
|
883
|
67
|
59
|
2 214
|
|
| Minority Interest |
9
|
15
|
42
|
43
|
50
|
67
|
1 846
|
1 854
|
0
|
0
|
4 005
|
|
| Other Liabilities |
363
|
408
|
452
|
540
|
670
|
2 566
|
3 455
|
3 533
|
1 200
|
1 375
|
3 812
|
|
| Total Liabilities |
9 163
N/A
|
13 527
+48%
|
19 712
+46%
|
25 918
+31%
|
40 353
+56%
|
81 820
+103%
|
83 650
+2%
|
73 388
-12%
|
39 221
-47%
|
39 437
+1%
|
79 940
+103%
|
|
| Equity | ||||||||||||
| Common Stock |
287
|
287
|
287
|
287
|
314
|
12 052
|
12 448
|
16 295
|
16 320
|
16 357
|
16 388
|
|
| Retained Earnings |
1 639
|
2 575
|
3 927
|
6 003
|
7 905
|
9 650
|
6 203
|
2 967
|
1 972
|
5 382
|
9 204
|
|
| Additional Paid In Capital |
242
|
242
|
242
|
2 302
|
2 329
|
14 067
|
14 466
|
18 310
|
18 336
|
18 372
|
18 403
|
|
| Unrealized Security Profit/Loss |
50
|
41
|
47
|
8
|
190
|
67
|
277
|
255
|
236
|
201
|
429
|
|
| Treasury Stock |
110
|
110
|
110
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
2 888
|
|
| Other Equity |
81
|
50
|
35
|
29
|
8
|
88
|
81
|
82
|
34
|
59
|
82
|
|
| Total Equity |
2 189
N/A
|
3 085
+41%
|
4 428
+44%
|
8 612
+94%
|
10 713
+24%
|
35 731
+234%
|
33 296
-7%
|
37 892
+14%
|
32 868
-13%
|
40 235
+22%
|
41 454
+3%
|
|
| Total Liabilities & Equity |
11 352
N/A
|
16 612
+46%
|
24 140
+45%
|
34 530
+43%
|
51 066
+48%
|
117 551
+130%
|
116 946
-1%
|
111 280
-5%
|
72 089
-35%
|
79 672
+11%
|
121 394
+52%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
33
|
33
|
38
|
38
|
42
|
42
|
42
|
40
|
|
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