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TBK Co Ltd (7277)

Tokyo

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323.0 0.0 0.00%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 74,700
Bid/Ask: 323.0 / 325.0
Day's Range: 320.0 - 327.0

Type: Equity

Market: Japan

ISIN: JP3588200000

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7277 Balance Sheet

Assess the latest TBK Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7277 Annual Report data, financial summaries and charts are available for TBK Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

29074

28001

28246

26852

Cash and Short Term Investments	4269	4116	3633	4188
Cash	-	-	-	-
Cash & Equivalents	4269	4116	3633	4188
Short Term Investments	-	-	-	-
Total Receivables, Net	15389	13945	15272	13843
Accounts Receivables - Trade, Net	15333	13887	15225	13606
Total Inventory	8646	9160	8589	8160
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	770	780	752	661

Total Assets

56375

55697

56000

54171

Property/Plant/Equipment, Total - Net	22054	22115	21900	21802
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	10	21
Intangibles, Net	215	170	182	193
Long Term Investments	4738	5082	5322	4996
Note Receivable - Long Term	56	58	47	237
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-5680	-3677	-5592	-4717

Total Current Liabilities

20884

20497

21336

19841

Accounts Payable	9954	9907	10261	8761
Payable/Accrued	-	-	-	-
Accrued Expenses	705	387	545	290
Notes Payable/Short Term Debt	7951	8199	8240	7630
Current Port. of LT Debt/Capital Leases	40	46	54	62
Other Current liabilities, Total	2234	1958	2236	3098

Total Liabilities

27019

26818

27201

25918

Total Long Term Debt	1499	1757	1290	1673
Long Term Debt	1455	1705	1229	1602
Capital Lease Obligations	44	52	61	71
Deferred Income Tax	1764	1474	1507	1340
Minority Interest	749	722	725	691
Other Liabilities, Total	-5828	-5831	-15115	-14310

Total Equity

29356

28879

28799

28253

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)	18726	18275	18468	18448
Treasury Stock - Common	-419	-419	-419	-430
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6168	6142	5869	5354

Total Liabilities & Shareholders' Equity

56375

55697

56000

54171

Total Common Shares Outstanding

28.47

28.44

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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