TBK
7277.TTBK Co., Ltd. Price (7277.T)
Stock Price
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Shares Outstanding
28,457,000
(0.2466)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TBK Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.22B | 2.24B | 3.86B | 5.64B | 2.73B | 1.75B | 2.06B | 3.04B | 2.40B | 5.72B | 3.01B | 2.45B | 2.92B | 4.17B | 4.23B | 3.94B | 4.25B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -883,000,000.00 | -999,000,000.00 | -1,036,000,000.00 | -270,000,000.00 | -333,000,000.00 | -346,000,000.00 | -96,000,000.00 | -177,000,000.00 | -183,000,000.00 | -148,000,000.00 | -146,000,000.00 | 15.00M | ||
| Net Receivables | 11.46B | 5.93B | 8.18B | 8.52B | 11.68B | 10.27B | 10.32B | 11.67B | 11.90B | 11.96B | 14.11B | 14.32B | 13.61B | 13.56B | 12.77B | 13.33B | 15.33B | ||
| Inventory | 3.26B | 3.07B | 2.80B | 3.11B | 3.01B | 2.74B | 3.44B | 3.74B | 3.85B | 4.08B | 4.82B | 5.47B | 5.11B | 5.27B | 6.84B | 7.78B | 8.65B | ||
| Other Current Assets | 839.23M | 619.17M | 575.85M | 785.00M | 839.00M | 947.00M | 1.15B | 1.06B | 2.07B | 2.38B | 2.26B | 890.00M | 1.09B | 1.25B | 1.05B | 1.06B | 826.00M | ||
| Total Current Assets | 16.78B | 11.86B | 15.42B | 18.05B | 18.26B | 15.71B | 16.97B | 19.51B | 20.21B | 24.15B | 24.20B | 23.13B | 22.72B | 24.25B | 24.89B | 26.11B | 29.07B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.16B | 28.57B | 27.75B | 26.39B | 26.27B | 27.25B | 29.12B | 34.29B | 37.97B | 27.67B | 25.85B | 25.58B | 21.12B | 18.84B | 19.04B | 20.94B | 22.05B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00M | 387.00M | 298.00M | 210.00M | 121.00M | 32.00M | 0.00 | ||
| Intangible Assets | 94.51M | 112.40M | 123.43M | 110.00M | 116.00M | 287.00M | 568.00M | 495.00M | 413.00M | 437.00M | 505.00M | 439.00M | 246.00M | 216.00M | 224.00M | 195.00M | 215.00M | ||
| Long Term Investments | 936.14M | 737.75M | 1.09B | 1.30B | 3.00B | 4.61B | 5.83B | 6.89B | 4.34B | 4.75B | 5.30B | 4.89B | 3.32B | 4.22B | 4.94B | 4.61B | 4.68B | ||
| Tax Assets | 481.63M | 339.47M | 493.63M | 361.00M | 299.00M | 230.00M | 467.00M | 257.00M | 435.00M | 335.00M | 297.00M | 925.00M | 1.25B | 1.39B | 1.20B | 219.00M | 210.00M | ||
| Other Non-Current Assets | 224.53M | 170.13M | 134.70M | 54.00M | 274.00M | 55.00M | 64.00M | -37,000,000.00 | -23,000,000.00 | 108.00M | 112.00M | -1,000,000.00 | 0.00 | 69.00M | 72.00M | 77.00M | 302.00M | ||
| Total Non-Current Assets | 29.89B | 29.93B | 29.59B | 28.22B | 29.96B | 32.42B | 36.05B | 41.89B | 43.14B | 33.30B | 32.28B | 32.21B | 26.23B | 24.95B | 25.59B | 26.07B | 27.46B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 1,000.00k | 3.00M | 2.00M | 3.00M | 0.00 | ||
| Total Assets | 46.68B
+0% |
41.78B
-10% |
45.01B
+8% |
46.27B
+3% |
48.21B
+4% |
48.13B
0% |
53.03B
+10% |
61.40B
+16% |
63.35B
+3% |
57.44B
-9% |
56.49B
-2% |
55.34B
-2% |
48.95B
-12% |
49.20B
+1% |
50.48B
+3% |
52.18B
+3% |
56.54B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.90B | 3.59B | 5.22B | 5.85B | 6.83B | 5.80B | 6.04B | 6.27B | 6.60B | 4.04B | 4.58B | 5.19B | 4.12B | 5.02B | 4.96B | 5.70B | 9.95B | ||
| Short Term Debt | 3.87B | 5.02B | 3.61B | 3.55B | 3.59B | 3.75B | 3.36B | 4.46B | 7.76B | 7.35B | 7.23B | 6.31B | 7.77B | 5.96B | 5.81B | 7.27B | 7.99B | ||
| Tax Payables | 935.97M | 160.17M | 125.38M | 856.00M | 766.00M | 228.00M | 384.00M | 159.00M | 121.00M | 1.78B | 127.00M | 201.00M | 110.00M | 108.00M | 201.00M | 112.00M | 154.00M | ||
| Deferred Revenue | 1.71B | 444.55M | 531.35M | 1.67B | 1.57B | 940.00M | 1.22B | 903.00M | 974.00M | 2.64B | 1.06B | 1.10B | 776.00M | 845.00M | 1.05B | 878.00M | 0.00 | ||
| Other Current Liabilities | 2.77B | 965.60M | 1.23B | 1.72B | 1.99B | 1.99B | 1.47B | 1.93B | 1.73B | 4.89B | 5.89B | 5.72B | 4.69B | 4.68B | 4.99B | 5.54B | 2.79B | ||
| Total Current Liabilities | 15.48B | 9.74B | 10.19B | 11.98B | 13.18B | 11.76B | 12.47B | 13.73B | 17.18B | 18.07B | 17.83B | 17.41B | 16.69B | 15.77B | 15.96B | 18.63B | 20.88B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.00B | 4.48B | 6.05B | 4.09B | 2.51B | 1.11B | 2.73B | 6.39B | 7.49B | 6.07B | 3.90B | 2.90B | 2.65B | 2.74B | 1.74B | 1.81B | 1.50B | ||
| Deferred Revenue Non Current | 2.32B | 2.60B | 2.73B | 2.72B | 2.61B | 2.62B | 2.69B | 2.81B | 2.89B | 2.80B | 3.06B | 3.09B | 3.15B | 3.22B | 3.09B | 2.89B | 6.00M | ||
| Deferred Tax Liabilities Non-Current | 3.06B | 3.26B | 3.30B | 3.32B | 2.97B | 3.09B | 3.17B | 3.03B | 2.78B | 622.00M | 713.00M | 775.00M | 791.00M | 911.00M | 1.08B | 1.20B | 1.76B | ||
| Other Non-Current Liabilities | 5.65B | 5.94B | 3.85B | 6.10B | 6.01B | 5.88B | 3.53B | 3.36B | 3.19B | 34.00M | 751.00M | 221.00M | 222.00M | 221.00M | 129.00M | 130.00M | 3.03B | ||
| Total Non-Current Liabilities | 12.28B | 14.22B | 15.93B | 14.00B | 11.96B | 10.52B | 12.12B | 15.59B | 16.35B | 9.53B | 7.70B | 6.99B | 6.82B | 7.10B | 6.04B | 6.03B | 6.30B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 333.57M | 263.50M | 261.00M | 256.00M | 368.00M | 636.00M | 1.13B | 919.00M | 851.00M | 784.00M | 680.00M | 574.00M | 385.00M | 222.00M | 143.00M | 84.00M | ||
| Total Liabilities | 27.76B
+0% |
23.96B
-14% |
26.11B
+9% |
25.98B
-1% |
25.14B
-3% |
22.28B
-11% |
24.59B
+10% |
29.32B
+19% |
33.53B
+14% |
27.59B
-18% |
25.53B
-7% |
24.40B
-4% |
23.50B
-4% |
22.86B
-3% |
22.00B
-4% |
24.65B
+12% |
27.18B
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.36B | 24.98B | 24.66B | 25.22B | 22.96B | 0.00 | ||
| Common Stock | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | ||
| Retained Earnings | 8.66B | 8.32B | 9.00B | 10.44B | 12.65B | 14.34B | 16.66B | 18.18B | 18.13B | 22.87B | 23.96B | 24.52B | 20.56B | 20.24B | 20.80B | 18.54B | 18.73B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79B | 5.84B | 7.80B | 6.22B | 1.62B | 1.60B | 1.18B | 108.00M | 1.26B | 2.77B | 3.94B | 5.42B | ||
| Other Total Stockholders Equity | 205.36M | 208.68M | 224.48M | 222.00M | 222.00M | 6.01B | 6.06B | 216.00M | 226.00M | 224.00M | 214.00M | 227.00M | -202,000,000.00 | -202,000,000.00 | -199,000,000.00 | -189,000,000.00 | -152,000,000.00 | ||
| Total Stockholders Equity | 18.33B | 17.29B | 18.28B | 19.59B | 22.38B | 24.97B | 27.34B | 30.81B | 29.19B | 29.34B | 30.39B | 30.54B | 25.08B | 25.92B | 27.99B | 26.91B | 28.61B | ||
| Minority Interest | 582.84M | 531.89M | 619.53M | 702.00M | 694.00M | 886.00M | 1.10B | 1.27B | 627.00M | 515.00M | 565.00M | 408.00M | 363.00M | 421.00M | 490.00M | 621.00M | 749.00M | ||
| Total Equity | 18.92B
+0% |
17.82B
-6% |
18.90B
+6% |
20.29B
+7% |
23.08B
+14% |
25.85B
+12% |
28.44B
+10% |
32.08B
+13% |
29.82B
-7% |
29.85B
+0% |
30.96B
+4% |
30.95B
0% |
25.45B
-18% |
26.34B
+4% |
28.48B
+8% |
27.53B
-3% |
29.36B
+7% |
||
| Total Liabilities And Total Equity | 46.68B
+0% |
41.78B
-10% |
45.01B
+8% |
46.27B
+3% |
48.21B
+4% |
48.13B
0% |
53.03B
+10% |
61.40B
+16% |
63.35B
+3% |
57.44B
-9% |
56.49B
-2% |
55.34B
-2% |
48.95B
-12% |
49.20B
+1% |
50.48B
+3% |
52.18B
+3% |
56.54B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 936.14M
+0% |
737.75M
-21% |
1.09B
+48% |
1.30B
+19% |
3.00B
+130% |
3.72B
+24% |
4.83B
+30% |
5.85B
+21% |
4.07B
-30% |
4.41B
+8% |
4.95B
+12% |
4.79B
-3% |
3.14B
-35% |
4.04B
+29% |
4.79B
+18% |
4.46B
-7% |
4.61B
+3% |
||
| Total Debt | 7.31B
+0% |
9.50B
+30% |
9.66B
+2% |
7.64B
-21% |
6.10B
-20% |
4.86B
-20% |
6.09B
+25% |
10.86B
+78% |
15.25B
+40% |
13.42B
-12% |
11.13B
-17% |
9.21B
-17% |
10.42B
+13% |
8.70B
-16% |
7.55B
-13% |
9.07B
+20% |
9.49B
+5% |
||
| Net Debt | 6.09B | 7.26B | 5.80B | 2.01B | 3.37B | 3.11B | 4.03B | 7.82B | 12.85B | 7.70B | 8.11B | 6.76B | 7.50B | 4.54B | 3.32B | 5.14B | 5.22B | ||