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

TBK Co.,Ltd. (7277) Balance sheet

Market cap
¥10.9B
P/E ratio
16.7x
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
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
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 -308---------302
Total current liabilities-13,72817,18318,06517,82517,41016,68515,76615,96018,62520,88417,774
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
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
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