Rankings Pricing

TEKKEN CORPORATION【JP:1815】Balance sheet

Market cap

¥72.6B

P/E ratio

15.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,077	14,324	10,675	10,795	18,173	8,779	21,633	19,077	17,947	19,304	17,189	18,606	16,529
Marketable securities, current	-	-	10	-	-	1,641	1,762	110	-	-	-	-	-	-
Total current assets	-	114,238	117,282	120,790	124,019	125,134	132,198	127,983	140,657	124,581	114,146	116,166	129,300	145,960
Property, plant and equipment, net	-	19,564	19,214	20,090	19,785	19,664	20,491	22,957	25,013	25,809	26,149	32,763	38,848	37,279
Marketable securities, non-current	-	24,342	26,077	37,559	36,351	35,310	36,474	40,049	32,069	31,627	29,222	19,750	24,756	23,020
Total non-current assets	-	47,843	49,143	60,576	59,653	58,595	59,647	65,693	59,479	60,655	58,933	67,230	81,970	79,142
Total assets	-	162,082	166,426	181,367	183,672	183,730	191,845	193,676	200,137	185,237	173,079	183,396	211,271	225,102
Short-term debt	-	39,779	37,019	38,536	41,908	31,907	29,343	23,260	24,638	24,492	23,252	22,918	24,918	39,845
Total current liabilities	-	110,572	109,294	113,694	114,524	112,002	109,762	109,216	123,230	107,298	94,855	101,810	117,735	127,524
Long-term debt, non-current	-	6,010	9,832	10,703	10,870	10,002	13,392	11,407	7,964	5,687	5,723	7,115	9,336	16,082
Total non-current liabilities	-	16,929	20,993	23,166	23,699	22,506	26,243	22,012	17,171	14,892	14,292	16,042	21,404	27,461
Total liabilities	-	127,502	130,287	136,861	138,224	134,509	136,006	131,229	140,401	122,190	109,147	117,852	139,140	154,986
Common stock and paid-in capital	-	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,623	23,623	23,623	23,622	23,623	23,624
Retained earnings	-	4,234	5,492	6,857	7,894	11,580	13,786	18,609	22,358	25,497	28,901	30,563	34,102	34,365
Stockholders' equity	31,339	34,580	36,138	44,505	45,448	49,220	55,839	62,447	59,735	63,046	63,931	65,543	72,131	70,116

Raw aggregated data