Balance Sheet

53.6B

Assets

16.5B

Liabilities

37.1B

Equity

Current Assets	32.7B
Cash & Short-Term Investments	13.7B
Receivables	8.9B
Other Current Assets	10.2B
Non-Current Assets	20.8B
Long-Term Investments	10.7B
PP&E	9.6B
Intangibles	108.9m
Other Non-Current Assets	423.4m

Current Liabilities	7B
Accounts Payable	1.6B
Accrued Liabilities	209.9m
Short-Term Debt	3.4B
Other Current Liabilities	1.8B
Non-Current Liabilities	9.5B
Long-Term Debt	42.5m
Other Non-Current Liabilities	9.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	6 312	7 070	7 444	9 381	8 764	7 915	10 624	13 169	12 855	12 513
Cash Equivalents	6 312	7 070	7 444	9 381	8 764	7 915	10 624	13 169	12 855	12 513
Total Receivables	6 545	6 574	6 777	6 692	7 501	8 785	8 018	6 901	7 935	8 453
Accounts Receivables	6 545	6 574	6 777	6 692	7 501	8 785	8 018	6 901	7 231	7 685
Other Receivables	0	0	0	0	0	0	0	0	704	769
Inventory	5 892	6 050	5 744	5 493	6 603	8 379	7 840	7 305	8 915	10 224
Other Current Assets	370	327	298	350	127	118	134	115	365	196
Total Current Assets	19 119	20 021	20 263	21 916	22 994	25 197	26 616	27 490	30 069	31 387
PP&E Net	8 778	8 732	8 758	8 777	9 132	9 733	9 964	10 003	9 694	9 616
PP&E Gross	8 778	8 732	8 758	8 777	9 132	9 733	9 964	10 003	9 694	9 616
Accumulated Depreciation	28 100	28 120	28 673	28 570	29 021	29 513	30 174	31 043	31 034	31 606
Intangible Assets	60	60	67	58	66	58	65	85	90	94
Note Receivable	11	10	0	14	10	6	1	0	0	0
Long-Term Investments	5 781	6 969	5 362	6 635	7 363	6 210	4 805	7 173	7 008	8 453
Other Long-Term Assets	234	228	217	222	176	487	644	404	447	461
Total Assets	33 983 N/A	36 021 +6%	34 683 -4%	37 621 +8%	39 741 +6%	41 690 +5%	42 094 +1%	45 155 +7%	47 308 +5%	50 010 +6%
Liabilities
Accounts Payable	1 531	1 422	1 119	1 276	1 365	1 789	1 426	1 433	1 608	1 887
Accrued Liabilities	333	316	323	325	390	524	547	489	525	581
Short-Term Debt	4 345	4 250	4 198	4 389	3 943	3 968	3 943	3 923	3 706	3 367
Other Current Liabilities	1 079	979	828	1 116	1 293	1 811	1 582	1 331	1 751	1 207
Total Current Liabilities	7 288	6 967	6 468	7 106	6 991	8 092	7 498	7 175	7 589	7 041
Long-Term Debt	0	0	0	0	21	21	121	103	89	74
Deferred Income Tax	228	550	73	426	277	0	0	339	151	409
Minority Interest	2 364	2 552	2 609	2 741	3 153	3 605	4 066	4 496	5 013	5 474
Other Liabilities	2 014	2 177	2 206	2 329	2 233	2 374	2 438	2 567	2 652	2 680
Total Liabilities	11 894 N/A	12 247 +3%	11 356 -7%	12 602 +11%	12 674 +1%	14 093 +11%	14 122 +0%	14 681 +4%	15 493 +6%	15 678 +1%
Equity
Common Stock	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398
Retained Earnings	16 548	17 433	17 993	18 837	20 383	21 972	23 005	24 067	25 444	27 116
Additional Paid In Capital	2 463	2 463	2 463	2 462	2 462	2 462	2 491	2 491	2 491	2 491
Unrealized Security Profit/Loss	879	1 714	0	1 642	2 139	1 096	637	1 922	1 667	2 323
Treasury Stock	163	163	0	164	164	164	339	321	305	287
Other Equity	37	71	135	156	151	167	221	83	120	292
Total Equity	22 088 N/A	23 774 +8%	23 326 -2%	25 019 +7%	27 067 +8%	27 597 +2%	27 972 +1%	30 474 +9%	31 815 +4%	34 332 +8%
Total Liabilities & Equity	33 983 N/A	36 021 +6%	34 683 -4%	37 621 +8%	39 741 +6%	41 690 +5%	42 094 +1%	45 155 +7%	47 308 +5%	50 010 +6%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	45	44	44	44	44

Income Statement Balance Sheet Cash Flow Statement

TYK Corp
TSE:5363

Balance Sheet

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TYK Corp

Balance Sheet
TYK Corp

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TYK Corp TSE:5363

Balance Sheet

Balance Sheet Decomposition TYK Corp

Balance Sheet TYK Corp

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TYK Corp
TSE:5363

Balance Sheet Decomposition
TYK Corp

Balance Sheet
TYK Corp