3479 — TKP Balance Sheet

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Annual balance sheet for TKP, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	R2024 February 29th	2025 February 28th	2026 February 28th
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	13,931	32,661	32,069	14,528	45,569
Net Total Accounts Receivable
Net Total Receivables	3,554	3,448	3,880	12,615	12,901
Total Inventory
Total Other Current Assets
Total Current Assets	22,803	38,301	37,436	35,274	68,626
Net Property, Plant And Equipment	35,564	23,765	24,414	51,870	59,764
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,280	72,089	79,672	121,394	170,851
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,156	12,467	10,584	32,786	43,361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73,388	39,221	39,437	79,940	120,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,892	32,868	40,235	41,454	50,205
Total Liabilities & Shareholders' Equity	111,280	72,089	79,672	121,394	170,851
Total Common Shares Outstanding