RankingsPricing
  1. JP-listed companies
  2. TBK Co.,Ltd.
  3. Balance sheet

TBK Co.,Ltd.【JP:7277】Balance sheet

Market cap
¥10.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,0432,3985,7223,0112,4502,9194,1684,2293,9394,2694,139
Accounts receivable, net-11,67411,90011,24912,97813,07112,80113,041----
Total current assets-19,51320,21124,14524,20223,12522,71724,24924,88826,10529,07426,402
Property, plant and equipment, net-34,28537,97127,67125,84525,57521,11918,83719,03520,94022,05421,515
Marketable securities, non-current -4,5333,4383,5753,8583,2801,6722,4762,9753,0653,4133,364
Total non-current assets-41,88543,13733,29832,28332,21526,23224,95125,58826,07427,46126,723
Total assets -61,39963,34957,44356,48655,34148,94949,20150,47652,17956,53653,125
Accounts payable-6,2736,5994,0444,5825,1854,1215,0224,9645,7037,3426,308
Short-term debt-3,6696,3796,3966,3525,4347,3205,6215,5047,0757,5426,535
Long-term debt, current -308356356356525499491452213379302
Total current liabilities-13,72817,18318,06517,82517,41016,68515,76615,96018,62520,88417,774
Long-term debt, non-current -5,4126,9875,7193,3382,4332,3042,5791,6421,7301,4551,336
Total non-current liabilities-15,59116,3469,5277,7026,9826,8137,0936,0366,0246,2936,238
Total liabilities -29,31933,53027,59225,52724,39323,49922,85921,99624,65027,17824,013
Common stock and paid-in capital -4,8674,8774,8764,8694,8814,8814,8814,8814,8814,8814,881
Retained earnings-18,18318,12822,87323,95824,51820,56120,24420,80018,53618,72617,266
Stockholders' equity28,43532,07929,81929,85130,95930,94725,44926,34128,47927,52929,35829,112
Raw aggregated data