Earnings
TKCYY
--
0.00%
--
Currencies: JPY
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
281.93B
151.77B
63.05B
--
59.05B
4.00B
41.76B
42.76B
36.88B
--
9.08B
130.16B
89.94B
226.76B
136.81B
--
1.81B
22.23B
34.00M
16.14B
68.46B
54.10B
26.87B
--
3.98B
542.00M
3.90B
18.81B
14.35B
6.10B
6.10B
--
10.54B
5.02B
3.23B
213.47B
200.66B
--
--
14.64B
15.61B
159.43B
-15.80B
--
9.51B
17.26B
12.82B
281.93B
119.95M
--
FY 2023
251.86B
134.33B
60.81B
--
56.82B
4.00B
32.91B
33.82B
33.08B
--
6.61B
117.54B
73.23B
203.31B
130.08B
--
1.39B
22.86B
13.00M
20.04B
56.38B
38.63B
20.33B
--
2.73B
486.00M
--
15.08B
17.76B
10.00B
10.00B
--
10.49B
3.70B
4.05B
195.48B
183.80B
--
--
14.64B
15.31B
143.77B
-10.94B
--
9.76B
11.25B
11.68B
251.86B
121.06M
--
FY 2022
238.07B
130.64B
59.37B
--
55.37B
4.00B
34.81B
35.72B
30.00B
--
5.54B
107.44B
66.01B
194.05B
128.04B
--
1.29B
16.20B
12.00M
23.92B
57.12B
40.78B
21.62B
--
3.30B
0.00
0.00
15.86B
16.33B
10.22B
10.22B
--
10.22B
1.08B
5.03B
180.96B
169.92B
--
--
14.64B
15.30B
137.72B
-11.28B
--
5.28B
8.25B
11.04B
238.07B
120.84M
--
FY 2021
217.26B
118.88B
60.83B
--
56.84B
4.00B
33.77B
33.77B
21.35B
--
2.92B
98.38B
56.93B
177.97B
121.04B
--
837.00M
16.61B
12.00M
23.99B
52.07B
39.66B
19.25B
--
3.10B
0.00
3.90B
13.40B
12.42B
6.71B
6.71B
--
10.61B
1.61B
4.09B
165.19B
156.04B
--
--
14.64B
15.21B
125.02B
-11.82B
--
6.85B
6.14B
9.15B
217.26B
120.48M
--
FY 2020
201.19B
96.94B
50.82B
--
47.82B
3.00B
26.21B
26.21B
17.66B
--
2.26B
104.24B
53.11B
167.62B
114.51B
--
620.00M
17.71B
10.00M
32.79B
41.19B
25.19B
13.74B
--
2.65B
0.00
--
8.80B
16.00B
10.96B
10.96B
--
10.96B
2.05B
2.99B
159.99B
151.86B
--
--
14.64B
15.21B
126.10B
-14.48B
--
7.67B
2.72B
8.13B
201.19B
124.53M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.