7277.T | TBK Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	56.53 Billion	52.17 Billion	50.47 Billion	49.2 Billion	48.94 Billion	55.34 Billion
Total Current Assets	29.07 Billion	26.1 Billion	24.88 Billion	24.24 Billion	22.71 Billion	23.12 Billion
Cash And Short Term Investments	4.26 Billion	3.93 Billion	4.22 Billion	4.16 Billion	2.91 Billion	2.45 Billion
Cash and Cash Equivalents	4.25 Billion	3.93 Billion	4.22 Billion	4.16 Billion	2.91 Billion	2.45 Billion
Short Term Investments	15 Million	-146 Million	-148 Million	-183 Million	-177 Million	-96 Million
Net Receivables	15.38 Billion	12.71 Billion	12.27 Billion	13.12 Billion	12.95 Billion	13.07 Billion
Inventory	8.64 Billion	7.77 Billion	6.83 Billion	5.27 Billion	5.1 Billion	5.46 Billion
Other Current Assets	770 Million	1.67 Billion	1.54 Billion	1.68 Billion	1.74 Billion	2.13 Billion
Total Non-Current Assets	27.46 Billion	26.07 Billion	25.58 Billion	24.94 Billion	26.23 Billion	32.21 Billion
Net PPE	22.05 Billion	20.94 Billion	19.03 Billion	18.83 Billion	21.11 Billion	25.57 Billion
Good Will And Intangible Assets	215 Million	227 Million	345 Million	426 Million	544 Million	826 Million
Good Will	-	32 Million	121 Million	210 Million	298 Million	387 Million
Intangible Assets	215 Million	195 Million	224 Million	216 Million	246 Million	439 Million
Long-Term Investments	4.68 Billion	4.6 Billion	4.93 Billion	4.22 Billion	3.31 Billion	4.88 Billion
Tax Assets	210 Million	219 Million	1.19 Billion	1.39 Billion	1.25 Billion	925 Million
Other Non Current Assets	302 Million	77 Million	72 Million	69 Million	-	-1 Million
Other Assets	-	3 Million	2 Million	3 Million	1 Million	3 Million
Total Liabilities	27.17 Billion	24.65 Billion	21.99 Billion	22.86 Billion	23.5 Billion	24.39 Billion
Total Current Liabilities	20.88 Billion	18.62 Billion	15.96 Billion	15.76 Billion	16.68 Billion	17.41 Billion
Account Payables	9.95 Billion	5.7 Billion	4.96 Billion	5.02 Billion	4.12 Billion	5.18 Billion
Tax Payables	154 Million	112 Million	201 Million	108 Million	110 Million	201 Million
Short Term Debt	7.58 Billion	7.26 Billion	5.8 Billion	5.96 Billion	7.76 Billion	6.3 Billion
Deferred Revenue	154 Million	878 Million	1.05 Billion	845 Million	776 Million	1.09 Billion
Other Current Liabilities	3.19 Billion	4.77 Billion	4.13 Billion	3.93 Billion	4.02 Billion	4.82 Billion
Total Non Current Liabilities	6.29 Billion	6.02 Billion	6.03 Billion	7.09 Billion	6.81 Billion	6.98 Billion
Long-Term Debt	1.45 Billion	1.8 Billion	1.74 Billion	2.74 Billion	2.65 Billion	2.9 Billion
Deferred Revenue Non Current	44 Million	2.89 Billion	3.08 Billion	3.22 Billion	3.15 Billion	3.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.02 Billion	130 Million	129 Million	221 Million	222 Million	221 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.35 Billion	27.52 Billion	28.47 Billion	26.33 Billion	25.44 Billion	30.94 Billion
Stock Holders Equity	28.6 Billion	26.9 Billion	27.98 Billion	25.91 Billion	25.08 Billion	30.53 Billion
Common Stock	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion
Retained Earnings	18.72 Billion	18.53 Billion	20.8 Billion	20.24 Billion	20.56 Billion	24.51 Billion
Accumulated other comprehensive income	5.41 Billion	3.94 Billion	2.76 Billion	1.25 Billion	108 Million	1.17 Billion
Common Stock Equity	28.6 Billion	26.9 Billion	27.98 Billion	25.91 Billion	25.08 Billion	30.53 Billion
Capital Lease Obligation	44 Million	143 Million	222 Million	385 Million	574 Million	680 Million
Total Investments	4.69 Billion	4.46 Billion	4.78 Billion	4.04 Billion	3.13 Billion	4.79 Billion
Total Debt	9.08 Billion	9.07 Billion	7.54 Billion	8.7 Billion	10.41 Billion	9.2 Billion
Net Debt	4.82 Billion	5.13 Billion	3.31 Billion	4.53 Billion	7.49 Billion	6.75 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	56.79 Billion	56.53 Billion	56.53 Billion	55.69 Billion	56 Billion	54.17 Billion
Total Current Assets	28.47 Billion	29.07 Billion	29.07 Billion	28 Billion	28.24 Billion	26.85 Billion
Cash And Short Term Investments	4.18 Billion	4.26 Billion	4.26 Billion	4.11 Billion	3.63 Billion	4.18 Billion
Cash and Cash Equivalents	4.18 Billion	4.25 Billion	4.25 Billion	4.11 Billion	3.63 Billion	4.18 Billion
Short Term Investments	-	15 Million	15 Million	-82 Million	-81 Million	-139 Million
Net Receivables	13.97 Billion	15.38 Billion	15.38 Billion	13.13 Billion	14.39 Billion	12.9 Billion
Inventory	9.47 Billion	8.64 Billion	8.64 Billion	9.16 Billion	8.58 Billion	8.16 Billion
Other Current Assets	838 Million	770 Million	770 Million	1.59 Billion	1.63 Billion	1.6 Billion
Total Non-Current Assets	28.32 Billion	27.46 Billion	27.46 Billion	27.69 Billion	27.75 Billion	27.31 Billion
Net PPE	22.71 Billion	22.05 Billion	22.05 Billion	22.11 Billion	21.9 Billion	21.8 Billion
Good Will And Intangible Assets	206 Million	215 Million	215 Million	170 Million	192 Million	214 Million
Good Will	-	-	-	-	10 Million	21 Million
Intangible Assets	206 Million	215 Million	215 Million	170 Million	182 Million	193 Million
Long-Term Investments	5.08 Billion	4.68 Billion	4.68 Billion	5.03 Billion	5.26 Billion	4.99 Billion
Tax Assets	231 Million	210 Million	210 Million	246 Million	258 Million	224 Million
Other Non Current Assets	88 Million	302 Million	302 Million	127 Million	134 Million	81 Million
Other Assets	-	-	-	3 Million	2 Million	2 Million
Total Liabilities	26.83 Billion	27.17 Billion	27.17 Billion	26.81 Billion	27.2 Billion	25.91 Billion
Total Current Liabilities	20.49 Billion	20.88 Billion	20.88 Billion	20.49 Billion	21.33 Billion	19.84 Billion
Account Payables	9.25 Billion	9.95 Billion	9.95 Billion	7.01 Billion	7.48 Billion	6.02 Billion
Tax Payables	136 Million	154 Million	154 Million	82 Million	150 Million	151 Million
Short Term Debt	7.85 Billion	7.58 Billion	7.58 Billion	8.24 Billion	8.29 Billion	7.69 Billion
Deferred Revenue	136 Million	154 Million	154 Million	605 Million	825 Million	583 Million
Other Current Liabilities	3.24 Billion	3.19 Billion	3.19 Billion	4.62 Billion	4.73 Billion	5.53 Billion
Total Non Current Liabilities	6.33 Billion	6.29 Billion	6.29 Billion	6.32 Billion	5.86 Billion	6.07 Billion
Long-Term Debt	1.34 Billion	1.45 Billion	1.45 Billion	1.75 Billion	1.29 Billion	1.67 Billion
Deferred Revenue Non Current	47 Million	44 Million	44 Million	2.97 Billion	2.94 Billion	2.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.1 Billion	3.02 Billion	3.02 Billion	120 Million	127 Million	130 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.96 Billion	29.35 Billion	29.35 Billion	28.87 Billion	28.79 Billion	28.25 Billion
Stock Holders Equity	29.16 Billion	28.6 Billion	28.6 Billion	28.15 Billion	28.07 Billion	27.56 Billion
Common Stock	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion
Retained Earnings	18.4 Billion	18.72 Billion	18.72 Billion	18.27 Billion	18.46 Billion	18.44 Billion
Accumulated other comprehensive income	6.28 Billion	5.39 Billion	5.41 Billion	5.39 Billion	5.12 Billion	4.64 Billion
Common Stock Equity	29.16 Billion	28.6 Billion	28.6 Billion	28.15 Billion	28.07 Billion	27.56 Billion
Capital Lease Obligation	85 Million	44 Million	44 Million	98 Million	115 Million	133 Million
Total Investments	5.08 Billion	4.69 Billion	4.69 Billion	4.95 Billion	5.18 Billion	4.85 Billion
Total Debt	9.2 Billion	9.08 Billion	9.08 Billion	10 Billion	9.58 Billion	9.36 Billion
Net Debt	5.01 Billion	4.82 Billion	4.82 Billion	5.88 Billion	5.95 Billion	5.17 Billion

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