3479 — TKP Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for TKP, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	C2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,131	15,195	13,931	32,661	32,069
Net Total Accounts Receivable
Net Total Receivables	4,102	3,301	3,554	3,448	3,880
Total Other Current Assets
Total Current Assets	16,847	21,373	22,803	38,301	37,436
Net Property, Plant And Equipment	39,049	38,735	35,564	23,765	24,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	117,551	116,946	111,280	72,089	79,327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,171	26,955	20,156	12,467	10,584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81,820	83,650	73,388	39,221	39,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,731	33,296	37,892	32,868	39,890
Total Liabilities & Shareholders' Equity	117,551	116,946	111,280	72,089	79,327
Total Common Shares Outstanding