5363.T JPX
TYK Corporation
1W: +0.5%
1M: +3.3%
3M: +4.5%
YTD: +17.1%
1Y: +31.5%
3Y: +129.7%
5Y: +167.1%
¥719.00 ($4.55)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
¥683
¥701
¥719
¥737
¥755
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$59.2B
+4.0% ▲
5Y CAGR: +7.0%
Total Liabilities
$11.8B
+0.5% ▲
5Y CAGR: +3.2%
Shareholders Equity
$40.9B
+4.3% ▲
5Y CAGR: +7.9%
Cash & Investments
$15.9B
+7.0% ▲
5Y CAGR: +8.4%
Total Debt
$3.4B
-1.1% ▼
5Y CAGR: -3.6%
Net Debt
-$12.5B
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.2B | $12.9B | $12.5B | $14.8B | $15.9B |
| Short-Term Investments | $0 | $0 | $0 | $1.9B | $0 |
| Cash & ST Investments | $13.2B | $12.9B | $12.5B | $14.8B | $15.9B |
| Net Receivables | $6.9B | $7.9B | $8.5B | $9.0B | $9.4B |
| Inventory | $7.3B | $8.9B | $10.2B | $9.9B | $10.2B |
| Other Current Assets | $115M | $365M | $174M | $169M | $820M |
| Total Current Assets | $27.5B | $30.1B | $31.4B | $33.9B | $36.3B |
| Property, Plant & Equip. | $10.0B | $9.7B | $9.6B | $9.6B | $9.8B |
| Goodwill & Intangibles | $85M | $90M | $94M | $105M | $76M |
| Long-Term Investments | $7.2B | $7.0B | $8.5B | $12.8B | $12.4B |
| Other Non-Current Assets | $118M | $130M | $133M | $112M | $104M |
| Total Non-Current Assets | $17.7B | $17.2B | $18.6B | $23.0B | $22.9B |
| Total Assets | $45.2B | $47.3B | $50.0B | $56.9B | $59.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $1.9B | $1.6B | $1.6B |
| Short-Term Debt | $3.9B | $3.7B | $3.4B | $3.4B | $3.4B |
| Deferred Revenue | $959M | $1.4B | $950M | $0 | $0 |
| Other Current Liabilities | -$79M | -$536M | -$112M | $1.8B | $1.2B |
| Total Current Liabilities | $7.2B | $7.6B | $7.0B | $7.4B | $7.7B |
| Long-Term Debt | $82M | $67M | $52M | $0 | $0 |
| Other Non-Current Liab. | $67M | $2.7B | $2.7B | $2.8B | $2.6B |
| Total Non-Current Liabilities | $3.0B | $2.9B | $3.2B | $4.3B | $4.1B |
| Total Liabilities | $10.2B | $10.5B | $10.2B | $11.7B | $11.8B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $24.1B | $25.4B | $27.1B | $28.9B | $31.3B |
| Accumulated OCI | $1.8B | $1.8B | $2.6B | $5.7B | $5.0B |
| Total Stockholders Equity | $30.5B | $31.8B | $34.3B | $39.2B | $40.9B |
| Total Liabilities & Equity | $45.2B | $47.3B | $50.0B | $56.9B | $59.2B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $3.8B | $3.4B | $3.4B | $3.4B |
| Net Debt | -$9.2B | -$9.1B | -$9.1B | -$11.4B | -$12.5B |
| Total Investments | $7.2B | $7.0B | $8.5B | $14.7B | $12.4B |