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TYK Corp (5363)

Tokyo

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436.0 0.0 0.00%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 36,900
Bid/Ask: 435.0 / 437.0
Day's Range: 432.0 - 438.0

Type: Equity

Market: Japan

ISIN: JP3589400005

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5363 Balance Sheet

Assess the latest TYK Corp 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 5363 Annual Report data, financial summaries and charts are available for TYK Corp 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

33933

32740

32866

32502

Cash and Short Term Investments	14833	13709	13286	13174
Cash	-	-	-	-
Cash & Equivalents	14833	13709	13286	13174
Short Term Investments	-	-	-	-
Total Receivables, Net	9047	8860	9241	8489
Accounts Receivables - Trade, Net	9047	8860	9241	8489
Total Inventory	9882	9991	10194	10665
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	171	180	145	174

Total Assets

56901

53560

53332

52231

Property/Plant/Equipment, Total - Net	9592	9556	9575	9605
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	104	108	109	107
Long Term Investments	12894	10843	10464	9697
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	1382	1623	1415	2668

Total Current Liabilities

7410

6972

7131

7504

Accounts Payable	1607	1638	1535	1832
Payable/Accrued	-	-	-	-
Accrued Expenses	607	209	603	975
Notes Payable/Short Term Debt	3366	3366	3366	3366
Current Port. of LT Debt/Capital Leases	36	-	-	-
Other Current liabilities, Total	1794	1759	1627	1331

Total Liabilities

11738

10733

10797

10926

Total Long Term Debt	-	42	44	49
Long Term Debt	-	42	44	49
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1564	968	879	658
Minority Interest	5947	5747	5708	5606
Other Liabilities, Total	-6549	-6362	-9742.28	-9673.58

Total Equity

45163

42827

42535

41305

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2398	2398	2398	2398
Additional Paid-In Capital	2491	-	2491	2491
Retained Earnings (Accumulated Deficit)	28872	-	28215	27623
Treasury Stock - Common	-274	-275	-280	-285
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11676	9879	9711	9078

Total Liabilities & Shareholders' Equity

56901

53560

53332

52231

Total Common Shares Outstanding

44.33

44.31

44.29

Total Preferred Shares Outstanding

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

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