5363.T | TYK Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	57.58 Billion	50.01 Billion	47.3 Billion	45.15 Billion	42.09 Billion	41.69 Billion
Total Current Assets	33.93 Billion	31.38 Billion	30.06 Billion	27.49 Billion	26.61 Billion	25.19 Billion
Cash And Short Term Investments	14.83 Billion	12.51 Billion	12.85 Billion	13.16 Billion	10.62 Billion	7.91 Billion
Cash and Cash Equivalents	12.93 Billion	12.51 Billion	12.85 Billion	13.16 Billion	10.62 Billion	7.91 Billion
Short Term Investments	1.89 Billion	-133.02 Million	-129.86 Million	-118.33 Million	-120.21 Million	-117.23 Million
Net Receivables	9.04 Billion	8.47 Billion	7.95 Billion	6.91 Billion	8.03 Billion	8.8 Billion
Inventory	9.88 Billion	10.22 Billion	8.91 Billion	7.3 Billion	7.83 Billion	8.37 Billion
Other Current Assets	169.25 Million	174.02 Million	344.03 Million	101.06 Million	118.22 Million	95.13 Million
Total Non-Current Assets	23.65 Billion	18.62 Billion	17.23 Billion	17.66 Billion	15.47 Billion	16.49 Billion
Net PPE	9.59 Billion	9.61 Billion	9.69 Billion	10 Billion	9.96 Billion	9.73 Billion
Good Will And Intangible Assets	104.8 Million	94.16 Million	90.05 Million	84.86 Million	64.52 Million	57.83 Million
Good Will	-	-	-	-	-	-
Intangible Assets	104.8 Million	94.16 Million	90.05 Million	84.86 Million	64.52 Million	57.83 Million
Long-Term Investments	12.78 Billion	8.58 Billion	7.13 Billion	7.29 Billion	4.92 Billion	6.32 Billion
Tax Assets	1.06 Billion	327.78 Million	316.35 Million	285.96 Million	524.67 Million	369.66 Million
Other Non Current Assets	112.13 Million	-86 Thousand	284 Thousand	-3000.00	-623 Thousand	6.25 Million
Other Assets	-	1000.00	3000.00	2000.00	3000.00	2000.00
Total Liabilities	12.42 Billion	10.2 Billion	10.48 Billion	10.18 Billion	10.05 Billion	10.48 Billion
Total Current Liabilities	7.41 Billion	7.04 Billion	7.58 Billion	7.17 Billion	7.49 Billion	8.09 Billion
Account Payables	1.6 Billion	1.88 Billion	1.6 Billion	1.43 Billion	1.42 Billion	1.78 Billion
Tax Payables	616.11 Million	368.62 Million	863.35 Million	450.67 Million	353.59 Million	651.82 Million
Short Term Debt	3.4 Billion	3.36 Billion	3.7 Billion	3.92 Billion	3.94 Billion	3.96 Billion
Deferred Revenue	8.36 Million	949.79 Million	1.42 Billion	959.3 Million	900.43 Million	1.28 Billion
Other Current Liabilities	2.39 Billion	838 Million	852.39 Million	860.4 Million	1.22 Billion	1.04 Billion
Total Non Current Liabilities	5.01 Billion	3.16 Billion	2.89 Billion	3 Billion	2.55 Billion	2.39 Billion
Long-Term Debt	-	51.94 Million	67.14 Million	81.92 Million	99.51 Million	21.05 Million
Deferred Revenue Non Current	-	2.63 Billion	2.6 Billion	2.52 Billion	-546.68 Million	-21.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.76 Billion	64.9 Million	65.99 Million	67.32 Million	2.45 Billion	2.39 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	45.16 Billion	39.8 Billion	36.82 Billion	34.97 Billion	32.03 Billion	31.2 Billion
Stock Holders Equity	39.21 Billion	34.33 Billion	31.81 Billion	30.47 Billion	27.97 Billion	27.59 Billion
Common Stock	2.39 Billion	2.39 Billion	2.39 Billion	2.39 Billion	2.39 Billion	2.39 Billion
Retained Earnings	28.87 Billion	27.11 Billion	25.44 Billion	24.06 Billion	23 Billion	21.97 Billion
Accumulated other comprehensive income	5.73 Billion	2.61 Billion	1.78 Billion	1.83 Billion	416.63 Million	929.42 Million
Common Stock Equity	39.21 Billion	34.33 Billion	31.81 Billion	30.47 Billion	27.97 Billion	27.59 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	14.67 Billion	8.45 Billion	7 Billion	7.17 Billion	4.8 Billion	6.2 Billion
Total Debt	3.4 Billion	3.41 Billion	3.77 Billion	4 Billion	4.04 Billion	3.96 Billion
Net Debt	-9.53 Billion	-9.09 Billion	-9.08 Billion	-9.16 Billion	-6.58 Billion	-3.94 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	58.22 Billion	57.58 Billion	57.58 Billion	53.56 Billion	53.33 Billion	52.23 Billion
Total Current Assets	35.67 Billion	33.93 Billion	33.93 Billion	32.74 Billion	32.86 Billion	32.5 Billion
Cash And Short Term Investments	15.87 Billion	14.83 Billion	14.83 Billion	13.7 Billion	13.28 Billion	13.17 Billion
Cash and Cash Equivalents	15.87 Billion	12.93 Billion	12.93 Billion	13.7 Billion	13.28 Billion	13.17 Billion
Short Term Investments	-	1.89 Billion	1.89 Billion	-	1.88 Billion	-132.48 Million
Net Receivables	9.08 Billion	9.04 Billion	9.04 Billion	8.85 Billion	9.26 Billion	8.51 Billion
Inventory	10.39 Billion	9.88 Billion	9.88 Billion	9.99 Billion	10.19 Billion	10.66 Billion
Other Current Assets	315.76 Million	169.25 Million	169.25 Million	179.62 Million	119.96 Million	149.97 Million
Total Non-Current Assets	22.54 Billion	23.65 Billion	23.65 Billion	20.82 Billion	20.46 Billion	19.72 Billion
Net PPE	9.67 Billion	9.59 Billion	9.59 Billion	9.55 Billion	9.57 Billion	9.6 Billion
Good Will And Intangible Assets	101.52 Million	104.8 Million	104.8 Million	108.89 Million	109.46 Million	107.55 Million
Good Will	3000.00	-	-	890 Thousand	462 Thousand	553 Thousand
Intangible Assets	101.51 Million	104.8 Million	104.8 Million	108 Million	109 Million	107 Million
Long-Term Investments	12.26 Billion	12.78 Billion	12.78 Billion	10.73 Billion	10.35 Billion	9.69 Billion
Tax Assets	383.81 Million	1.06 Billion	1.06 Billion	312.32 Million	317.07 Million	318.55 Million
Other Non Current Assets	118.2 Million	112.13 Million	112.13 Million	111.09 Million	114.38 Million	223 Thousand
Other Assets	-	-	-	1.00	4000.00	2000.00
Total Liabilities	12.23 Billion	12.42 Billion	12.42 Billion	10.73 Billion	10.79 Billion	10.92 Billion
Total Current Liabilities	7.98 Billion	7.41 Billion	7.41 Billion	6.97 Billion	7.13 Billion	7.5 Billion
Account Payables	1.75 Billion	1.6 Billion	1.6 Billion	1.63 Billion	1.53 Billion	1.83 Billion
Tax Payables	555.49 Million	616.11 Million	616.11 Million	390.09 Million	587.91 Million	335.78 Million
Short Term Debt	3.4 Billion	3.4 Billion	3.4 Billion	3.36 Billion	3.36 Billion	3.36 Billion
Deferred Revenue	555.49 Million	8.36 Million	8.36 Million	390.09 Million	1.19 Billion	1.31 Billion
Other Current Liabilities	2.27 Billion	2.39 Billion	2.39 Billion	1.57 Billion	1.03 Billion	994.29 Million
Total Non Current Liabilities	4.24 Billion	5.01 Billion	5.01 Billion	3.75 Billion	3.66 Billion	3.42 Billion
Long-Term Debt	-	-	-	42.48 Million	44.56 Million	49.86 Million
Deferred Revenue Non Current	-	-	-	-1.00	2.67 Billion	2.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.77 Billion	2.76 Billion	2.76 Billion	2.74 Billion	65 Million	65.18 Million
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	45.98 Billion	45.16 Billion	45.16 Billion	42.82 Billion	42.53 Billion	41.3 Billion
Stock Holders Equity	39.88 Billion	39.21 Billion	39.21 Billion	37.08 Billion	36.82 Billion	35.69 Billion
Common Stock	2.39 Billion	2.39 Billion	2.39 Billion	2.39 Billion	2.39 Billion	2.39 Billion
Retained Earnings	29.59 Billion	28.87 Billion	28.87 Billion	28.33 Billion	28.21 Billion	27.62 Billion
Accumulated other comprehensive income	5.67 Billion	5.73 Billion	5.73 Billion	4.13 Billion	4 Billion	3.47 Billion
Common Stock Equity	39.88 Billion	39.21 Billion	39.21 Billion	37.08 Billion	36.82 Billion	35.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.26 Billion	14.67 Billion	14.67 Billion	10.73 Billion	10.35 Billion	9.56 Billion
Total Debt	3.4 Billion	3.4 Billion	3.4 Billion	3.4 Billion	3.41 Billion	3.41 Billion
Net Debt	-12.47 Billion	-9.53 Billion	-9.53 Billion	-10.3 Billion	-9.87 Billion	-9.75 Billion

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