7277 — TBK Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for TBK Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,229	3,939	4,269	4,139	7,359
Net Total Accounts Receivable
Net Total Receivables	12,877	13,491	15,389	14,124	13,809
Total Inventory
Total Other Current Assets
Total Current Assets	24,888	26,105	29,074	26,402	29,276
Net Property, Plant And Equipment	19,035	20,940	22,054	21,515	21,539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,476	52,179	56,536	53,125	56,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,960	18,625	20,884	17,774	17,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,487	25,271	27,927	24,875	25,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,989	26,908	28,609	28,250	31,359
Total Liabilities & Shareholders' Equity	50,476	52,179	56,536	53,125	56,511
Total Common Shares Outstanding