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

1,901 JPY

3.45%

Last update May 30, 3:24 PM JST

Market closed

Day range

1,901

1,899

1,992

Previous close

1,969

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1,992

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TKP Corporation

1,901.00

3.45%

Financials

Balance sheet

Fiscal date	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	99.4B	79.5B	79.3B	74.1B
Current assets	43.3B	33.3B	37.4B	34.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.7B	27.9B	32.1B	28.4B
Other short term investments	—	—	—	—
Accounts receivable	8.7B	3.9B	3.9B	4.7B
Other receivables	—	—	—	—
Inventory	4.3B	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.6B	1.6B	1.5B	1.6B
Non current assets	56.1B	46.1B	41.9B	39.4B
Properties	1.9B	1.5B	743M	204M
Land and improvements	11.4B	9.6B	8.0B	7.9B
Machinery furniture equipment	—	—	—	—
Construction in progress	8.1B	6.7B	6.6B	6.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.5B	1.0B	912M	908M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	862M	760M	748M
Investments and advances	—	—	—	—
Other non current assets	1.0B	989M	991M	1.1B
Total liabilities	52.6B	37.9B	39.4B	35.2B
Current liabilities	23.5B	11.3B	10.6B	10.4B
Accounts payable	5.6B	698M	797M	839M
Accrued expenses	—	—	—	—
Short term debt	9.0B	6.6B	5.5B	5.4B
Deferred revenue	—	—	—	—
Tax payable	1.1B	503M	336M	534M
Pensions	—	—	—	—
Other current liabilities	6.4B	2.4B	3.1B	3.6B
Non current liabilities	29.1B	26.6B	28.9B	24.8B
Long term provisions	1.0B	948M	953M	941M
Long term debt	27.3B	25.1B	27.4B	23.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	55M	57M	59M	61M
Derivative product liabilities	—	—	—	—
Other non current liabilities	609M	433M	425M	419M
Shareholders equity
Common stock	16.4B	16.4B	16.4B	16.3B
Retained earnings	7.7B	6.8B	5.0B	4.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	46.8B	41.6B	39.9B	38.9B
Additional paid in capital	18.4B	18.4B	18.4B	18.4B
Treasury stock	18M	18M	18M	18M
Minority interest	3.7B	—	—	—