3479.T | TKP Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	79.32 Billion	72.08 Billion	111.28 Billion	116.94 Billion	117.55 Billion	51.06 Billion
Total Current Assets	37.43 Billion	38.3 Billion	22.8 Billion	21.37 Billion	16.84 Billion	16.74 Billion
Cash And Short Term Investments	32.06 Billion	32.66 Billion	13.93 Billion	15.19 Billion	9.13 Billion	11.96 Billion
Cash and Cash Equivalents	32.06 Billion	32.66 Billion	13.93 Billion	15.19 Billion	9.13 Billion	11.96 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.88 Billion	3.44 Billion	3.55 Billion	3.3 Billion	4.1 Billion	3.33 Billion
Inventory	-	16 Million	4 Million	17 Million	12 Million	24 Million
Other Current Assets	1.48 Billion	2.17 Billion	5.31 Billion	2.86 Billion	3.6 Billion	1.42 Billion
Total Non-Current Assets	41.89 Billion	33.78 Billion	88.47 Billion	95.56 Billion	100.69 Billion	34.31 Billion
Net PPE	24.41 Billion	29.56 Billion	45.64 Billion	48.73 Billion	52.19 Billion	31.37 Billion
Good Will And Intangible Assets	836 Million	783 Million	37.88 Billion	42.19 Billion	44.96 Billion	254 Million
Good Will	76 Million	90 Million	34.81 Billion	37.1 Billion	39.29 Billion	112 Million
Intangible Assets	760 Million	693 Million	3.06 Billion	5.09 Billion	5.67 Billion	142 Million
Long-Term Investments	5.06 Billion	1.71 Billion	1.24 Billion	1.32 Billion	631 Million	966 Million
Tax Assets	3.98 Billion	715 Million	2.65 Billion	2.25 Billion	1.83 Billion	468 Million
Other Non Current Assets	7.59 Billion	1 Billion	1.04 Billion	1.06 Billion	1.07 Billion	1.25 Billion
Other Assets	-	4 Million	4 Million	6 Million	6 Million	7 Million
Total Liabilities	39.43 Billion	39.22 Billion	71.53 Billion	81.8 Billion	81.75 Billion	40.3 Billion
Total Current Liabilities	10.58 Billion	12.46 Billion	20.15 Billion	26.95 Billion	20.17 Billion	9.29 Billion
Account Payables	797 Million	588 Million	678 Million	706 Million	917 Million	672 Million
Tax Payables	336 Million	1.17 Billion	681 Million	3.15 Billion	1.78 Billion	673 Million
Short Term Debt	5.56 Billion	6.85 Billion	8.8 Billion	11.9 Billion	7.94 Billion	5.58 Billion
Deferred Revenue	841 Million	1.17 Billion	681 Million	3.15 Billion	1.78 Billion	673 Million
Other Current Liabilities	3.37 Billion	3.85 Billion	9.99 Billion	11.18 Billion	9.52 Billion	2.37 Billion
Total Non Current Liabilities	28.85 Billion	26.75 Billion	51.37 Billion	54.85 Billion	61.58 Billion	31 Billion
Long-Term Debt	27.41 Billion	25.48 Billion	44.49 Billion	49.88 Billion	57.31 Billion	30.33 Billion
Deferred Revenue Non Current	-	896 Million	2.54 Billion	2.62 Billion	2.01 Billion	-170 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.37 Billion	305 Million	3.45 Billion	829 Million	552 Million	672 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.89 Billion	32.86 Billion	39.74 Billion	35.14 Billion	35.79 Billion	10.76 Billion
Stock Holders Equity	39.89 Billion	32.86 Billion	37.89 Billion	33.29 Billion	35.73 Billion	10.71 Billion
Common Stock	16.35 Billion	16.32 Billion	16.29 Billion	12.44 Billion	12.05 Billion	314 Million
Retained Earnings	4.95 Billion	-2.01 Billion	2.91 Billion	6.12 Billion	9.63 Billion	7.89 Billion
Accumulated other comprehensive income	221 Million	249 Million	386 Million	269 Million	-5 Million	193 Million
Common Stock Equity	39.89 Billion	32.86 Billion	37.89 Billion	33.29 Billion	35.73 Billion	10.71 Billion
Capital Lease Obligation	-	-	2.46 Billion	1.77 Billion	960 Million	3 Million
Total Investments	5.06 Billion	1.71 Billion	1.24 Billion	1.32 Billion	631 Million	966 Million
Total Debt	32.98 Billion	32.34 Billion	53.3 Billion	61.78 Billion	65.25 Billion	35.91 Billion
Net Debt	918 Million	-318 Million	39.36 Billion	46.59 Billion	56.12 Billion	23.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	99.4 Billion	79.45 Billion	79.32 Billion	79.32 Billion	74.1 Billion	73.93 Billion
Total Current Assets	43.27 Billion	33.33 Billion	37.43 Billion	37.43 Billion	34.71 Billion	34.22 Billion
Cash And Short Term Investments	25.66 Billion	27.91 Billion	32.06 Billion	32.06 Billion	28.39 Billion	28.6 Billion
Cash and Cash Equivalents	25.66 Billion	27.91 Billion	32.06 Billion	32.06 Billion	28.39 Billion	28.6 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.3 Billion	3.82 Billion	3.88 Billion	3.88 Billion	4.72 Billion	3.47 Billion
Inventory	4.29 Billion	-	-	-	15 Million	16 Million
Other Current Assets	13.3 Billion	1.59 Billion	1.48 Billion	1.48 Billion	1.57 Billion	2.13 Billion
Total Non-Current Assets	56.13 Billion	46.12 Billion	41.89 Billion	41.89 Billion	39.38 Billion	39.7 Billion
Net PPE	41.4 Billion	28.24 Billion	24.41 Billion	24.41 Billion	29.9 Billion	29.98 Billion
Good Will And Intangible Assets	1.35 Billion	935 Million	836 Million	836 Million	828 Million	828 Million
Good Will	174 Million	73 Million	76 Million	76 Million	80 Million	83 Million
Intangible Assets	1.18 Billion	862 Million	760 Million	760 Million	748 Million	745 Million
Long-Term Investments	8.02 Billion	4.74 Billion	5.06 Billion	5.06 Billion	3.5 Billion	3.64 Billion
Tax Assets	4.33 Billion	4.55 Billion	3.98 Billion	3.98 Billion	4.06 Billion	4.14 Billion
Other Non Current Assets	1.01 Billion	7.65 Billion	7.59 Billion	7.59 Billion	1.08 Billion	1.09 Billion
Other Assets	4 Million	-	-	-	5 Million	3 Million
Total Liabilities	52.63 Billion	37.89 Billion	39.43 Billion	39.43 Billion	35.18 Billion	35.64 Billion
Total Current Liabilities	23.51 Billion	11.34 Billion	10.58 Billion	10.58 Billion	10.37 Billion	9.83 Billion
Account Payables	5.64 Billion	698 Million	797 Million	797 Million	839 Million	576 Million
Tax Payables	1.07 Billion	503 Million	336 Million	336 Million	534 Million	856 Million
Short Term Debt	8.99 Billion	6.64 Billion	5.56 Billion	5.56 Billion	5.44 Billion	5.49 Billion
Deferred Revenue	1.34 Billion	1.09 Billion	841 Million	841 Million	534 Million	856 Million
Other Current Liabilities	7.52 Billion	2.91 Billion	3.37 Billion	3.37 Billion	3.55 Billion	2.9 Billion
Total Non Current Liabilities	29.12 Billion	26.55 Billion	28.85 Billion	28.85 Billion	24.8 Billion	25.81 Billion
Long-Term Debt	27.27 Billion	25.11 Billion	27.41 Billion	27.41 Billion	23.38 Billion	24.42 Billion
Deferred Revenue Non Current	-	-	-	-	941 Million	920 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.79 Billion	1.37 Billion	1.37 Billion	1.37 Billion	419 Million	401 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	46.77 Billion	41.56 Billion	39.89 Billion	39.89 Billion	38.92 Billion	38.29 Billion
Stock Holders Equity	43.1 Billion	41.56 Billion	39.89 Billion	39.89 Billion	38.92 Billion	38.29 Billion
Common Stock	16.35 Billion	16.35 Billion	16.35 Billion	16.35 Billion	16.34 Billion	16.34 Billion
Retained Earnings	7.72 Billion	6.83 Billion	4.95 Billion	4.95 Billion	4.12 Billion	3.34 Billion
Accumulated other comprehensive income	656 Million	12 Million	221 Million	221 Million	101 Million	257 Million
Common Stock Equity	43.1 Billion	41.56 Billion	39.89 Billion	39.89 Billion	38.92 Billion	38.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.02 Billion	4.74 Billion	5.06 Billion	5.06 Billion	3.5 Billion	3.64 Billion
Total Debt	36.27 Billion	31.76 Billion	32.98 Billion	32.98 Billion	28.83 Billion	29.92 Billion
Net Debt	10.6 Billion	3.84 Billion	918 Million	918 Million	434 Million	1.31 Billion

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