JP Stock MarketDetailed Quotes

TKP (3479)

Watchlist
  • 1660
  • -55-3.21%
20min DelayMarket Closed May 14 15:30 JST
70.54BMarket Cap5.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TKP (3479) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
213.66%45.57B
--45.57B
3.42%22.52B
-34.90%16.71B
-27.28%20.3B
-54.70%14.53B
-23.33%21.77B
-10.27%25.67B
-2.62%27.91B
-1.81%32.07B
-Cash and cash equivalents
213.66%45.57B
--45.57B
3.42%22.52B
-34.90%16.71B
-27.28%20.3B
-54.70%14.53B
-23.33%21.77B
-10.27%25.67B
-2.62%27.91B
-1.81%32.07B
Receivables
1.72%10.73B
--10.73B
10.17%12.03B
8.97%9.45B
183.46%10.94B
169.55%10.55B
130.19%10.92B
148.68%8.67B
24.17%3.86B
13.02%3.92B
-Accounts receivable
----
----
----
8.97%9.45B
183.46%10.94B
169.55%10.55B
130.19%10.92B
148.68%8.67B
24.17%3.86B
13.02%3.92B
-Gross accounts receivable
----
----
----
8.97%9.45B
183.46%10.94B
169.55%10.55B
130.19%10.92B
148.68%8.67B
24.17%3.86B
13.02%3.92B
-Other receivables
--10.73B
--10.73B
--12.03B
----
----
----
----
----
----
----
Inventory
21.91%5.03B
--5.03B
42.32%5.94B
10.75%4.76B
--4.72B
--4.13B
--4.17B
--4.3B
----
--0
Other current assets
20.21%7.29B
--7.29B
39.21%6.53B
19.66%5.55B
288.21%6.06B
317.84%6.07B
197.40%4.69B
117.39%4.64B
-33.60%1.56B
-33.27%1.45B
Total current assets
94.55%68.63B
--68.63B
13.14%47.01B
-15.73%36.47B
26.04%42.01B
-5.78%35.27B
19.69%41.55B
26.43%43.27B
-2.32%33.33B
-2.26%37.44B
Non current assets
Net PPE
15.22%59.76B
--59.76B
71.84%62.51B
71.44%57.05B
84.27%52.04B
112.47%51.87B
54.91%36.38B
42.30%33.28B
19.58%28.24B
2.73%24.41B
-Gross PP&E
15.22%59.76B
--59.76B
71.84%62.51B
71.44%57.05B
84.27%52.04B
112.47%51.87B
54.91%36.38B
42.30%33.28B
19.58%28.24B
2.73%24.41B
Prepaid assets-non current
65.39%16.27B
--16.27B
84.56%15.56B
44.70%11.76B
72.24%11.48B
49.17%9.84B
31.15%8.43B
23.18%8.13B
0.82%6.66B
13.67%6.6B
Total investment
2.09%6.76B
--6.76B
-44.79%3.77B
-9.27%7.28B
49.80%7.1B
22.24%6.62B
94.75%6.83B
119.87%8.02B
43.80%4.74B
215.50%5.41B
-Financial asset investment
2.09%6.76B
--6.76B
-44.79%3.77B
-9.27%7.28B
49.80%7.1B
22.24%6.62B
94.75%6.83B
119.87%8.02B
43.80%4.74B
215.50%5.41B
-Including:Available-for-sale securities
2.09%6.76B
--6.76B
-44.79%3.77B
-9.27%7.28B
49.80%7.1B
22.24%6.62B
94.75%6.83B
119.87%8.02B
43.80%4.74B
215.50%5.41B
Goodwill and other intangible assets
-0.71%12.78B
--12.78B
860.88%13.07B
840.49%12.75B
1,284.49%12.95B
1,439.35%12.87B
64.25%1.36B
63.77%1.36B
8.72%935M
6.77%836M
-Goodwill
0.34%5.83B
--5.83B
3,355.81%5.94B
3,201.72%5.75B
8,002.74%5.92B
7,548.68%5.81B
115.00%172M
109.64%174M
-16.09%73M
-15.56%76M
-Other intangible assets
-1.57%6.95B
--6.95B
499.66%7.12B
492.89%7.01B
715.55%7.03B
828.42%7.06B
58.82%1.19B
58.66%1.18B
11.51%862M
9.67%760M
Defined pension benefit
--65M
--65M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
37.79%5.27B
--5.27B
91.55%8.05B
-18.33%3.54B
-21.86%3.56B
-3.97%3.82B
3.45%4.2B
4.41%4.33B
16.84%4.55B
456.92%3.98B
Other non current assets
20.02%1.32B
--1.32B
37.66%1.32B
9.04%1.11B
10.62%1.09B
10.90%1.1B
-11.65%956M
-7.20%1.02B
0.30%989M
-1.29%991M
Total non current assets
18.70%102.22B
--102.22B
79.31%104.27B
66.55%93.49B
91.27%88.22B
103.92%86.12B
47.65%58.15B
41.38%56.13B
17.46%46.12B
25.00%42.23B
Total assets
40.74%170.85B
--170.85B
51.73%151.28B
30.73%129.96B
63.90%130.23B
52.37%121.39B
34.54%99.71B
34.46%99.41B
8.27%79.46B
10.52%79.67B
Liabilities
Current liabilities
Financial liabilities
19.46%16.38B
--16.38B
63.60%15.76B
55.19%13.96B
117.97%14.48B
146.25%13.71B
76.86%9.63B
63.63%9B
14.49%6.64B
-18.79%5.57B
-Current debt and capital lease obligation
19.46%16.38B
--16.38B
63.60%15.76B
55.19%13.96B
117.97%14.48B
146.25%13.71B
76.86%9.63B
63.63%9B
14.49%6.64B
-18.79%5.57B
-Including:Current debt
19.46%16.38B
--16.38B
63.60%15.76B
55.19%13.96B
117.97%14.48B
146.25%13.71B
76.86%9.63B
63.63%9B
14.49%6.64B
-18.79%5.57B
Payables
28.73%11.17B
--11.17B
18.30%8.12B
7.99%7.26B
513.49%7.37B
665.93%8.68B
400.15%6.87B
369.27%6.72B
28.59%1.2B
-35.66%1.13B
-accounts payable
15.19%7.28B
--7.28B
27.19%7.18B
6.04%5.99B
876.50%6.82B
692.97%6.32B
572.35%5.64B
880.38%5.65B
35.27%698M
35.54%797M
-Total tax payable
65.01%3.89B
--3.89B
-22.59%949M
18.27%1.27B
9.74%552M
601.79%2.36B
129.59%1.23B
25.35%1.07B
20.33%503M
-71.36%336M
Accrued and deferred income
52.35%3.41B
--3.41B
362.42%4.79B
94.89%2.63B
158.20%2.82B
165.99%2.24B
--1.04B
--1.35B
--1.09B
37.64%841M
Other current liabilities
52.00%12.4B
--12.4B
71.24%11.02B
36.79%8.82B
214.13%7.56B
168.24%8.16B
81.17%6.44B
122.23%6.45B
-20.22%2.41B
-6.08%3.04B
Current liabilities
32.25%43.36B
--43.36B
65.58%39.69B
38.93%32.66B
184.12%32.23B
209.77%32.79B
131.11%23.97B
139.18%23.51B
16.29%11.34B
-15.10%10.58B
Non current liabilities
Non current financial liabilities
68.49%62.55B
--62.55B
111.10%56.24B
77.14%48.32B
94.39%48.82B
35.39%37.12B
13.92%26.64B
11.66%27.28B
2.37%25.12B
7.58%27.42B
-Long term debt and capital lease obligation
68.49%62.55B
--62.55B
111.10%56.24B
77.14%48.32B
94.39%48.82B
35.39%37.12B
13.92%26.64B
11.66%27.28B
2.37%25.12B
7.58%27.42B
-Including:Long term debt
68.49%62.55B
--62.55B
111.10%56.24B
77.14%48.32B
94.39%48.82B
35.39%37.12B
13.92%26.64B
11.66%27.28B
2.37%25.12B
7.58%27.42B
Long term provisions
112.85%5.39B
--5.39B
392.16%5.08B
146.18%2.55B
167.72%2.54B
165.48%2.53B
9.78%1.03B
12.50%1.04B
3.27%948M
6.36%953M
Long term pension and other post-retirement benefit plans
-33.87%123M
--123M
-8.15%169M
41.89%210M
--175M
--186M
--184M
--148M
----
--0
Non current deferred liabilities
-62.74%825M
--825M
4,062.26%2.21B
3,910.91%2.21B
3,735.09%2.19B
3,652.54%2.21B
-13.11%53M
-12.70%55M
-10.94%57M
-11.94%59M
Other non current liabilities
18.20%1.3B
--1.3B
130.95%1.29B
65.68%1.01B
147.34%1.07B
159.20%1.1B
33.41%559M
51.87%609M
4.84%433M
39.02%424M
Total non current liabilities
62.64%70.18B
--70.18B
128.27%64.99B
86.42%54.29B
106.34%54.79B
49.55%43.15B
14.77%28.47B
12.83%29.12B
2.41%26.56B
7.85%28.86B
Total liabilities
49.52%113.54B
--113.54B
99.62%104.68B
65.21%86.96B
129.62%87.02B
92.55%75.94B
49.07%52.44B
47.67%52.63B
6.20%37.9B
0.55%39.44B
Shareholders'equity
Share capital
0.25%16.43B
--16.43B
0.27%16.4B
0.20%16.39B
0.20%16.39B
0.19%16.39B
0.08%16.36B
0.11%16.36B
0.14%16.36B
0.23%16.36B
-common stock
0.25%16.43B
--16.43B
0.27%16.4B
0.20%16.39B
0.20%16.39B
0.19%16.39B
0.08%16.36B
0.11%16.36B
0.14%16.36B
0.23%16.36B
Additional paid-in capital
0.29%18.46B
--18.46B
0.32%18.45B
0.25%18.43B
0.18%18.41B
0.17%18.4B
0.09%18.39B
0.11%18.39B
0.14%18.38B
0.20%18.37B
Retained earnings
135.23%21.39B
--21.39B
41.45%12.19B
38.71%10.71B
48.92%10.17B
71.46%9.09B
108.90%8.62B
130.70%7.72B
161.79%6.83B
362.61%5.3B
Less: Treasury stock
140.20%6.94B
--6.94B
38,438.89%6.94B
38,438.89%6.94B
33,711.11%6.09B
15,944.44%2.89B
0.00%18M
0.00%18M
0.00%18M
0.00%18M
Other reserves
104.94%705M
--705M
157.89%539M
-14.81%483M
685.53%445M
145.71%344M
646.43%209M
193.78%567M
-120.38%-76M
-30.35%140M
Other equity interest
46.90%166M
--166M
64.89%155M
60.67%143M
46.59%129M
41.25%113M
30.56%94M
39.06%89M
60.00%88M
70.21%80M
Total stockholders'equity
21.12%50.2B
--50.2B
-6.54%40.8B
-9.00%39.23B
-5.05%39.46B
3.03%41.45B
12.14%43.65B
12.57%43.11B
10.22%41.56B
22.41%40.23B
Noncontrolling interests
77.38%7.1B
--7.1B
60.62%5.8B
3.00%3.78B
--3.75B
--4.01B
--3.61B
--3.67B
----
--0
Total equity
26.07%57.31B
--57.31B
-1.40%46.6B
-8.06%43.01B
3.97%43.21B
12.98%45.46B
21.41%47.27B
22.15%46.78B
10.22%41.56B
22.41%40.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 213.66%45.57B--45.57B3.42%22.52B-34.90%16.71B-27.28%20.3B-54.70%14.53B-23.33%21.77B-10.27%25.67B-2.62%27.91B-1.81%32.07B
-Cash and cash equivalents 213.66%45.57B--45.57B3.42%22.52B-34.90%16.71B-27.28%20.3B-54.70%14.53B-23.33%21.77B-10.27%25.67B-2.62%27.91B-1.81%32.07B
Receivables 1.72%10.73B--10.73B10.17%12.03B8.97%9.45B183.46%10.94B169.55%10.55B130.19%10.92B148.68%8.67B24.17%3.86B13.02%3.92B
-Accounts receivable ------------8.97%9.45B183.46%10.94B169.55%10.55B130.19%10.92B148.68%8.67B24.17%3.86B13.02%3.92B
-Gross accounts receivable ------------8.97%9.45B183.46%10.94B169.55%10.55B130.19%10.92B148.68%8.67B24.17%3.86B13.02%3.92B
-Other receivables --10.73B--10.73B--12.03B----------------------------
Inventory 21.91%5.03B--5.03B42.32%5.94B10.75%4.76B--4.72B--4.13B--4.17B--4.3B------0
Other current assets 20.21%7.29B--7.29B39.21%6.53B19.66%5.55B288.21%6.06B317.84%6.07B197.40%4.69B117.39%4.64B-33.60%1.56B-33.27%1.45B
Total current assets 94.55%68.63B--68.63B13.14%47.01B-15.73%36.47B26.04%42.01B-5.78%35.27B19.69%41.55B26.43%43.27B-2.32%33.33B-2.26%37.44B
Non current assets
Net PPE 15.22%59.76B--59.76B71.84%62.51B71.44%57.05B84.27%52.04B112.47%51.87B54.91%36.38B42.30%33.28B19.58%28.24B2.73%24.41B
-Gross PP&E 15.22%59.76B--59.76B71.84%62.51B71.44%57.05B84.27%52.04B112.47%51.87B54.91%36.38B42.30%33.28B19.58%28.24B2.73%24.41B
Prepaid assets-non current 65.39%16.27B--16.27B84.56%15.56B44.70%11.76B72.24%11.48B49.17%9.84B31.15%8.43B23.18%8.13B0.82%6.66B13.67%6.6B
Total investment 2.09%6.76B--6.76B-44.79%3.77B-9.27%7.28B49.80%7.1B22.24%6.62B94.75%6.83B119.87%8.02B43.80%4.74B215.50%5.41B
-Financial asset investment 2.09%6.76B--6.76B-44.79%3.77B-9.27%7.28B49.80%7.1B22.24%6.62B94.75%6.83B119.87%8.02B43.80%4.74B215.50%5.41B
-Including:Available-for-sale securities 2.09%6.76B--6.76B-44.79%3.77B-9.27%7.28B49.80%7.1B22.24%6.62B94.75%6.83B119.87%8.02B43.80%4.74B215.50%5.41B
Goodwill and other intangible assets -0.71%12.78B--12.78B860.88%13.07B840.49%12.75B1,284.49%12.95B1,439.35%12.87B64.25%1.36B63.77%1.36B8.72%935M6.77%836M
-Goodwill 0.34%5.83B--5.83B3,355.81%5.94B3,201.72%5.75B8,002.74%5.92B7,548.68%5.81B115.00%172M109.64%174M-16.09%73M-15.56%76M
-Other intangible assets -1.57%6.95B--6.95B499.66%7.12B492.89%7.01B715.55%7.03B828.42%7.06B58.82%1.19B58.66%1.18B11.51%862M9.67%760M
Defined pension benefit --65M--65M--------------------------------
Deferred tax assets-non current 37.79%5.27B--5.27B91.55%8.05B-18.33%3.54B-21.86%3.56B-3.97%3.82B3.45%4.2B4.41%4.33B16.84%4.55B456.92%3.98B
Other non current assets 20.02%1.32B--1.32B37.66%1.32B9.04%1.11B10.62%1.09B10.90%1.1B-11.65%956M-7.20%1.02B0.30%989M-1.29%991M
Total non current assets 18.70%102.22B--102.22B79.31%104.27B66.55%93.49B91.27%88.22B103.92%86.12B47.65%58.15B41.38%56.13B17.46%46.12B25.00%42.23B
Total assets 40.74%170.85B--170.85B51.73%151.28B30.73%129.96B63.90%130.23B52.37%121.39B34.54%99.71B34.46%99.41B8.27%79.46B10.52%79.67B
Liabilities
Current liabilities
Financial liabilities 19.46%16.38B--16.38B63.60%15.76B55.19%13.96B117.97%14.48B146.25%13.71B76.86%9.63B63.63%9B14.49%6.64B-18.79%5.57B
-Current debt and capital lease obligation 19.46%16.38B--16.38B63.60%15.76B55.19%13.96B117.97%14.48B146.25%13.71B76.86%9.63B63.63%9B14.49%6.64B-18.79%5.57B
-Including:Current debt 19.46%16.38B--16.38B63.60%15.76B55.19%13.96B117.97%14.48B146.25%13.71B76.86%9.63B63.63%9B14.49%6.64B-18.79%5.57B
Payables 28.73%11.17B--11.17B18.30%8.12B7.99%7.26B513.49%7.37B665.93%8.68B400.15%6.87B369.27%6.72B28.59%1.2B-35.66%1.13B
-accounts payable 15.19%7.28B--7.28B27.19%7.18B6.04%5.99B876.50%6.82B692.97%6.32B572.35%5.64B880.38%5.65B35.27%698M35.54%797M
-Total tax payable 65.01%3.89B--3.89B-22.59%949M18.27%1.27B9.74%552M601.79%2.36B129.59%1.23B25.35%1.07B20.33%503M-71.36%336M
Accrued and deferred income 52.35%3.41B--3.41B362.42%4.79B94.89%2.63B158.20%2.82B165.99%2.24B--1.04B--1.35B--1.09B37.64%841M
Other current liabilities 52.00%12.4B--12.4B71.24%11.02B36.79%8.82B214.13%7.56B168.24%8.16B81.17%6.44B122.23%6.45B-20.22%2.41B-6.08%3.04B
Current liabilities 32.25%43.36B--43.36B65.58%39.69B38.93%32.66B184.12%32.23B209.77%32.79B131.11%23.97B139.18%23.51B16.29%11.34B-15.10%10.58B
Non current liabilities
Non current financial liabilities 68.49%62.55B--62.55B111.10%56.24B77.14%48.32B94.39%48.82B35.39%37.12B13.92%26.64B11.66%27.28B2.37%25.12B7.58%27.42B
-Long term debt and capital lease obligation 68.49%62.55B--62.55B111.10%56.24B77.14%48.32B94.39%48.82B35.39%37.12B13.92%26.64B11.66%27.28B2.37%25.12B7.58%27.42B
-Including:Long term debt 68.49%62.55B--62.55B111.10%56.24B77.14%48.32B94.39%48.82B35.39%37.12B13.92%26.64B11.66%27.28B2.37%25.12B7.58%27.42B
Long term provisions 112.85%5.39B--5.39B392.16%5.08B146.18%2.55B167.72%2.54B165.48%2.53B9.78%1.03B12.50%1.04B3.27%948M6.36%953M
Long term pension and other post-retirement benefit plans -33.87%123M--123M-8.15%169M41.89%210M--175M--186M--184M--148M------0
Non current deferred liabilities -62.74%825M--825M4,062.26%2.21B3,910.91%2.21B3,735.09%2.19B3,652.54%2.21B-13.11%53M-12.70%55M-10.94%57M-11.94%59M
Other non current liabilities 18.20%1.3B--1.3B130.95%1.29B65.68%1.01B147.34%1.07B159.20%1.1B33.41%559M51.87%609M4.84%433M39.02%424M
Total non current liabilities 62.64%70.18B--70.18B128.27%64.99B86.42%54.29B106.34%54.79B49.55%43.15B14.77%28.47B12.83%29.12B2.41%26.56B7.85%28.86B
Total liabilities 49.52%113.54B--113.54B99.62%104.68B65.21%86.96B129.62%87.02B92.55%75.94B49.07%52.44B47.67%52.63B6.20%37.9B0.55%39.44B
Shareholders'equity
Share capital 0.25%16.43B--16.43B0.27%16.4B0.20%16.39B0.20%16.39B0.19%16.39B0.08%16.36B0.11%16.36B0.14%16.36B0.23%16.36B
-common stock 0.25%16.43B--16.43B0.27%16.4B0.20%16.39B0.20%16.39B0.19%16.39B0.08%16.36B0.11%16.36B0.14%16.36B0.23%16.36B
Additional paid-in capital 0.29%18.46B--18.46B0.32%18.45B0.25%18.43B0.18%18.41B0.17%18.4B0.09%18.39B0.11%18.39B0.14%18.38B0.20%18.37B
Retained earnings 135.23%21.39B--21.39B41.45%12.19B38.71%10.71B48.92%10.17B71.46%9.09B108.90%8.62B130.70%7.72B161.79%6.83B362.61%5.3B
Less: Treasury stock 140.20%6.94B--6.94B38,438.89%6.94B38,438.89%6.94B33,711.11%6.09B15,944.44%2.89B0.00%18M0.00%18M0.00%18M0.00%18M
Other reserves 104.94%705M--705M157.89%539M-14.81%483M685.53%445M145.71%344M646.43%209M193.78%567M-120.38%-76M-30.35%140M
Other equity interest 46.90%166M--166M64.89%155M60.67%143M46.59%129M41.25%113M30.56%94M39.06%89M60.00%88M70.21%80M
Total stockholders'equity 21.12%50.2B--50.2B-6.54%40.8B-9.00%39.23B-5.05%39.46B3.03%41.45B12.14%43.65B12.57%43.11B10.22%41.56B22.41%40.23B
Noncontrolling interests 77.38%7.1B--7.1B60.62%5.8B3.00%3.78B--3.75B--4.01B--3.61B--3.67B------0
Total equity 26.07%57.31B--57.31B-1.40%46.6B-8.06%43.01B3.97%43.21B12.98%45.46B21.41%47.27B22.15%46.78B10.22%41.56B22.41%40.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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