3479 — TKP Balance Sheet

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FinancialsSpeculativeMid CapFalling Star

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

	C2019 February 28th	C2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	11,967	9,131	15,195	13,931	32,661
Net Total Accounts Receivable
Net Total Receivables	3,331	4,102	3,301	3,554	3,448
Total Other Current Assets
Total Current Assets	16,747	16,847	21,373	22,803	38,301
Net Property, Plant And Equipment	24,959	39,049	38,735	35,564	23,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51,066	117,551	116,946	111,280	72,089
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,299	20,171	26,955	20,156	12,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40,353	81,820	83,650	73,388	39,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,713	35,731	33,296	37,892	32,868
Total Liabilities & Shareholders' Equity	51,066	117,551	116,946	111,280	72,089
Total Common Shares Outstanding