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TBK Co Ltd (7277)

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361.0 +2.0    +0.56%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 34,400
  • Bid/Ask: 360.0 / 362.0
  • Day's Range: 358.0 - 362.0
Type:  Equity
Market:  Japan
ISIN:  JP3588200000 
TBK Co Ltd 361.0 +2.0 +0.56%

7277 Balance Sheet

 
Featured here, the Balance Sheet for TBK Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 28001 28246 26852 26105
Cash and Short Term Investments 4116 3633 4188 3939
Cash - - - -
Cash & Equivalents 4116 3633 4188 3939
Short Term Investments - - - -
Total Receivables, Net 13945 15272 13843 13491
Accounts Receivables - Trade, Net 13887 15225 13606 13334
Total Inventory 9160 8589 8160 7775
Prepaid Expenses - - - -
Other Current Assets, Total 780 752 661 900
Total Assets 55697 56000 54171 52179
Property/Plant/Equipment, Total - Net 22115 21900 21802 20940
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 10 21 32
Intangibles, Net 170 182 193 195
Long Term Investments 5082 5322 4996 4608
Note Receivable - Long Term 58 47 237 157
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -3677 -5592 -4717 -4519
Total Current Liabilities 20497 21336 19841 18625
Accounts Payable 9907 10261 8761 8295
Payable/Accrued - - - -
Accrued Expenses 387 545 290 605
Notes Payable/Short Term Debt 8199 8240 7630 7201
Current Port. of LT Debt/Capital Leases 46 54 62 67
Other Current liabilities, Total 1958 2236 3098 2457
Total Liabilities 26818 27201 25918 24651
Total Long Term Debt 1757 1290 1673 1806
Long Term Debt 1705 1229 1602 1730
Capital Lease Obligations 52 61 71 76
Deferred Income Tax 1474 1507 1340 1202
Minority Interest 722 725 691 621
Other Liabilities, Total -5831 -15115 -14310 -13609
Total Equity 28879 28799 28253 27528
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4617 4617 4617 4617
Additional Paid-In Capital 264 264 264 264
Retained Earnings (Accumulated Deficit) 18275 18468 18448 18536
Treasury Stock - Common -419 -419 -430 -453
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6142 5869 5354 4564
Total Liabilities & Shareholders' Equity 55697 56000 54171 52179
Total Common Shares Outstanding 28.47 28.47 28.44 28.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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