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  2. TBK Co.,Ltd.
  3. Balance sheet

TBK Co.,Ltd. (7277) Balance sheet

Market cap
¥9.2B
P/E ratio
16.6x
TBK manufactures automotive safety and engine components including brakes, water pumps, and oil pumps for vehicles from small cars to large trucks across Japan, Asia, China, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,0432,3985,7223,0112,4502,9194,1684,2293,9394,2694,1397,359
Accounts receivable, net-11,67411,90011,24912,97813,07112,80113,041----13,199
Total current assets-19,51320,21124,14524,20223,12522,71724,24924,88826,10529,07426,40229,276
Property, plant and equipment, net-34,28537,97127,67125,84525,57521,11918,83719,03520,94022,05421,51521,539
Marketable securities, non-current -4,5333,4383,5753,8583,2801,6722,4762,9753,0653,4133,3643,726
Total non-current assets-41,88543,13733,29832,28332,21526,23224,95125,58826,07427,46126,72327,212
Total assets -61,39963,34957,44356,48655,34148,94949,20150,47652,17956,53653,12556,511
Accounts payable-6,2736,5994,0444,5825,1854,1215,0224,9645,7037,3426,3086,159
Short-term debt-3,6696,3796,3966,3525,4347,3205,6215,5047,0757,5426,5356,711
Long-term debt, current -308---------302-
Total current liabilities-13,72817,18318,06517,82517,41016,68515,76615,96018,62520,88417,77417,978
Total non-current liabilities-15,59116,3469,5277,7026,9826,8137,0936,0366,0246,2936,2386,148
Total liabilities -29,31933,53027,59225,52724,39323,49922,85921,99624,65027,17824,01324,126
Retained earnings-18,18318,12822,87323,95824,51820,56120,24420,80018,53618,72617,26616,907
Stockholders' equity28,43532,07929,81929,85130,95930,94725,44926,34128,47927,52929,35829,11232,384
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