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TKP Corp (3479)

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1,463.0 +7.0    +0.48%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 136,600
  • Bid/Ask: 1,457.0 / 1,463.0
  • Day's Range: 1,452.0 - 1,485.0
Type:  Equity
Market:  Japan
ISIN:  JP3538710009 
TKP Corp 1,463.0 +7.0 +0.48%

3479 Balance Sheet

 
Assess the latest TKP Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3479 Annual Report data, financial summaries and charts are available for TKP Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Total Current Assets 37436 34719 34226 34122
Cash and Short Term Investments 32069 28399 28606 28664
Cash - - - -
Cash & Equivalents 32069 28399 28606 28664
Short Term Investments - - - -
Total Receivables, Net 3880 4729 3470 3100
Accounts Receivables - Trade, Net 3880 4729 3470 3100
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1487 1591 2150 2358
Total Assets 79327 74109 73934 73391
Property/Plant/Equipment, Total - Net 24414 23483 23384 23618
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 76 80 83 87
Intangibles, Net 760 748 745 773
Long Term Investments 12657 11016 11348 10895
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 - -
Other Assets, Total 1589 923 2828 3154
Total Current Liabilities 10584 10372 9830 9754
Accounts Payable 797 839 576 516
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5468 5446 5497 5803
Other Current liabilities, Total 4319 4087 3757 3435
Total Liabilities 39438 35179 35642 35685
Total Long Term Debt 27419 23387 24428 24536
Long Term Debt 27419 23387 24428 24536
Capital Lease Obligations - - - -
Deferred Income Tax 59 61 63 64
Minority Interest - - - -
Other Liabilities, Total 1376 -28519 1321 -28547
Total Equity 39889 38930 38292 37706
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16357 16345 16340 16334
Additional Paid-In Capital 18372 18377 18365 18353
Retained Earnings (Accumulated Deficit) 4956 4125 3348 2609
Treasury Stock - Common -18 -18 -18 -18
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 222 101 257 428
Total Liabilities & Shareholders' Equity 79327 74109 73934 73391
Total Common Shares Outstanding 41.85 41.85 41.83 41.82
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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