TKP Corporation (3479) - Financials, balance sheet (annual)

1,969 JPY

0.86%

Last update May 29, 3:24 PM JST

Main market

Day range

1,969

1,942

2,015

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1,986

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2,007

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TKP Corporation

1,969.00

0.86%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	79.3B	72.1B	111.3B	116.9B
Current assets	37.4B	38.3B	22.8B	21.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.1B	32.7B	13.9B	15.2B
Other short term investments	—	—	—	—
Accounts receivable	3.9B	3.5B	3.6B	3.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	2.2B	5.3B	2.9B
Non current assets	41.9B	33.8B	88.5B	95.6B
Properties	743M	152M	3.9B	2.5B
Land and improvements	8.0B	7.9B	7.6B	10.2B
Machinery furniture equipment	—	—	882M	973M
Construction in progress	6.6B	5.8B	10.1B	10.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	912M	873M	72.7B	79.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	760M	693M	3.1B	5.1B
Investments and advances	—	—	—	—
Other non current assets	991M	1.0B	1.0B	1.1B
Total liabilities	39.4B	39.2B	71.5B	81.8B
Current liabilities	10.6B	12.5B	20.2B	27.0B
Accounts payable	797M	588M	678M	706M
Accrued expenses	—	—	—	—
Short term debt	5.5B	6.9B	8.8B	11.9B
Deferred revenue	—	—	—	—
Tax payable	336M	1.2B	681M	3.2B
Pensions	—	—	—	—
Other current liabilities	3.1B	3.2B	10.0B	11.2B
Non current liabilities	28.9B	26.8B	51.4B	54.9B
Long term provisions	953M	896M	2.5B	2.6B
Long term debt	27.4B	25.5B	44.5B	49.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	59M	67M	883M	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	425M	305M	3.5B	829M
Shareholders equity
Common stock	16.4B	16.3B	16.3B	12.4B
Retained earnings	5.0B	-2.0B	2.9B	6.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.9B	32.9B	39.7B	35.1B
Additional paid in capital	18.4B	18.3B	18.3B	14.5B
Treasury stock	18M	18M	17M	17M
Minority interest	—	0	1.9B	1.8B