TKC Corp
TSE:9746
TKC Corp
TSE:9746
Price:
4 265
JPY
0.12%
Market Cap:
220.7B
JPY
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Alert
TKC Corp
4265
+5 (+0.12%)
| 52 Week Range |
3 575
4 595
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
TKC Corp
TKC Corp
Balance Sheet Decomposition is not available for
TKC Corp
TKC Corp
Balance Sheet
TKC Corp
TKC Corp
Currency: JPY
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24 271
|
23 501
|
23 215
|
24 818
|
27 221
|
30 203
|
29 486
|
19 490
|
18 352
|
19 083
|
22 614
|
22 622
|
23 625
|
21 919
|
19 552
|
20 039
|
22 268
|
29 810
|
26 769
|
26 426
|
29 920
|
32 093
|
33 697
|
36 880
|
|
| Cash Equivalents |
24 271
|
23 501
|
23 215
|
24 818
|
27 221
|
30 203
|
29 486
|
19 490
|
18 352
|
19 083
|
22 614
|
22 622
|
23 625
|
21 919
|
19 552
|
20 039
|
22 268
|
29 810
|
26 769
|
26 426
|
29 920
|
32 093
|
33 697
|
36 880
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 097
|
8 783
|
9 767
|
8 449
|
7 716
|
9 060
|
7 857
|
6 715
|
6 325
|
5 805
|
5 865
|
7 300
|
7 648
|
6 377
|
6 299
|
6 522
|
7 655
|
8 714
|
6 995
|
6 959
|
8 307
|
8 664
|
10 018
|
12 213
|
|
| Accounts Receivables |
6 097
|
8 783
|
9 767
|
8 449
|
7 716
|
9 060
|
7 857
|
6 715
|
6 325
|
5 805
|
5 865
|
7 300
|
7 648
|
6 377
|
6 299
|
6 522
|
7 655
|
8 714
|
6 995
|
6 959
|
8 260
|
8 614
|
9 995
|
12 204
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
50
|
23
|
9
|
|
| Inventory |
700
|
579
|
673
|
669
|
518
|
561
|
547
|
481
|
502
|
609
|
506
|
561
|
869
|
636
|
630
|
754
|
619
|
1 089
|
722
|
411
|
493
|
424
|
541
|
683
|
|
| Other Current Assets |
1 598
|
1 937
|
2 089
|
2 421
|
2 372
|
2 371
|
2 503
|
2 662
|
2 647
|
2 789
|
2 660
|
2 569
|
2 802
|
2 734
|
3 073
|
3 230
|
1 205
|
1 460
|
1 358
|
2 311
|
1 995
|
1 992
|
2 416
|
2 737
|
|
| Total Current Assets |
32 666
|
34 800
|
35 744
|
36 357
|
37 827
|
42 195
|
40 549
|
29 348
|
27 826
|
28 286
|
31 645
|
33 352
|
34 944
|
31 666
|
29 554
|
30 545
|
31 747
|
41 073
|
35 844
|
36 107
|
40 715
|
43 173
|
46 672
|
52 513
|
|
| PP&E Net |
14 539
|
15 304
|
15 581
|
15 038
|
14 480
|
14 123
|
13 892
|
13 667
|
16 063
|
15 310
|
14 426
|
13 740
|
13 668
|
14 495
|
14 906
|
16 212
|
17 464
|
17 963
|
17 794
|
17 540
|
17 153
|
17 308
|
17 094
|
16 973
|
|
| Intangible Assets |
749
|
1 014
|
1 842
|
2 005
|
1 677
|
1 059
|
717
|
638
|
1 290
|
1 257
|
1 188
|
1 646
|
2 744
|
3 365
|
3 712
|
3 812
|
3 707
|
3 290
|
3 120
|
3 605
|
4 666
|
5 813
|
8 064
|
7 384
|
|
| Note Receivable |
18
|
15
|
12
|
9
|
2
|
0
|
0
|
0
|
0
|
48
|
41
|
29
|
17
|
4
|
175
|
82
|
0
|
38
|
163
|
120
|
65
|
19
|
9
|
8
|
|
| Long-Term Investments |
4 022
|
4 448
|
5 526
|
7 650
|
8 680
|
7 413
|
5 905
|
4 520
|
4 128
|
3 792
|
4 280
|
5 502
|
6 951
|
13 873
|
20 817
|
24 118
|
24 026
|
16 560
|
17 171
|
20 244
|
18 946
|
22 094
|
21 707
|
21 196
|
|
| Other Long-Term Assets |
1 898
|
1 894
|
2 246
|
2 202
|
3 215
|
4 302
|
5 486
|
15 222
|
17 260
|
18 338
|
18 008
|
18 454
|
16 942
|
13 433
|
11 952
|
10 659
|
13 258
|
18 065
|
23 579
|
25 790
|
27 680
|
27 949
|
31 336
|
31 743
|
|
| Total Assets |
53 891
N/A
|
57 475
+7%
|
60 951
+6%
|
63 261
+4%
|
65 881
+4%
|
69 092
+5%
|
66 549
-4%
|
63 395
-5%
|
66 567
+5%
|
67 031
+1%
|
69 588
+4%
|
72 723
+5%
|
75 266
+3%
|
76 836
+2%
|
81 116
+6%
|
85 428
+5%
|
90 202
+6%
|
96 989
+8%
|
97 671
+1%
|
103 406
+6%
|
109 225
+6%
|
116 356
+7%
|
124 882
+7%
|
129 817
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 925
|
5 695
|
5 812
|
5 691
|
5 027
|
5 790
|
4 851
|
3 188
|
3 400
|
3 125
|
2 782
|
3 460
|
3 296
|
2 540
|
2 602
|
3 289
|
3 904
|
4 518
|
2 983
|
3 236
|
3 772
|
3 478
|
3 863
|
4 252
|
|
| Accrued Liabilities |
2 361
|
2 415
|
2 442
|
2 739
|
2 689
|
2 756
|
2 959
|
2 581
|
2 471
|
2 884
|
2 768
|
2 424
|
3 341
|
3 219
|
3 382
|
3 571
|
3 169
|
4 321
|
5 193
|
4 853
|
5 772
|
5 581
|
7 186
|
6 450
|
|
| Short-Term Debt |
976
|
474
|
520
|
158
|
158
|
105
|
78
|
48
|
48
|
40
|
20
|
28
|
328
|
60
|
40
|
0
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
118
|
40
|
60
|
36
|
56
|
296
|
361
|
424
|
0
|
683
|
664
|
548
|
563
|
354
|
227
|
96
|
|
| Other Current Liabilities |
3 261
|
3 625
|
4 808
|
3 886
|
4 306
|
5 050
|
5 153
|
5 020
|
6 217
|
4 698
|
5 541
|
4 741
|
6 260
|
5 634
|
7 034
|
6 061
|
6 740
|
6 756
|
5 861
|
6 084
|
7 572
|
7 384
|
8 071
|
7 551
|
|
| Total Current Liabilities |
11 523
|
12 209
|
13 582
|
12 474
|
12 180
|
13 701
|
13 041
|
11 035
|
12 254
|
10 787
|
11 171
|
10 689
|
13 281
|
11 749
|
13 419
|
13 345
|
13 955
|
16 278
|
14 701
|
14 721
|
17 679
|
16 797
|
19 347
|
18 349
|
|
| Long-Term Debt |
184
|
242
|
159
|
198
|
87
|
30
|
0
|
172
|
61
|
27
|
75
|
172
|
220
|
1 239
|
984
|
1 067
|
580
|
1 809
|
1 418
|
914
|
624
|
462
|
244
|
148
|
|
| Deferred Income Tax |
618
|
616
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 031
|
1 051
|
1 084
|
1 111
|
1 118
|
1 176
|
1 277
|
1 234
|
1 247
|
1 240
|
1 284
|
1 312
|
1 315
|
1 317
|
1 345
|
1 401
|
1 453
|
1 504
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 003
|
3 241
|
3 338
|
3 389
|
3 546
|
3 756
|
4 029
|
3 730
|
3 833
|
4 271
|
4 384
|
4 441
|
1 859
|
1 218
|
2 157
|
2 124
|
3 117
|
5 781
|
4 477
|
4 355
|
3 597
|
3 789
|
3 115
|
2 823
|
|
| Total Liabilities |
16 359
N/A
|
17 359
+6%
|
18 163
+5%
|
17 172
-5%
|
16 954
-1%
|
18 663
+10%
|
18 347
-2%
|
16 171
-12%
|
17 395
+8%
|
16 325
-6%
|
16 914
+4%
|
16 614
-2%
|
16 675
+0%
|
15 523
-7%
|
17 905
+15%
|
17 937
+0%
|
19 105
+7%
|
25 372
+33%
|
20 596
-19%
|
19 990
-3%
|
21 900
+10%
|
21 048
-4%
|
22 706
+8%
|
21 320
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
|
| Retained Earnings |
26 601
|
28 866
|
30 878
|
33 243
|
35 321
|
37 543
|
36 118
|
38 630
|
38 697
|
40 522
|
42 490
|
45 021
|
47 499
|
50 033
|
52 782
|
56 727
|
60 041
|
63 623
|
68 533
|
73 411
|
78 743
|
84 890
|
91 138
|
94 947
|
|
| Additional Paid In Capital |
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 409
|
5 419
|
5 419
|
5 409
|
5 409
|
5 711
|
6 588
|
6 589
|
6 589
|
6 286
|
6 286
|
6 286
|
|
| Unrealized Security Profit/Loss |
172
|
152
|
813
|
1 757
|
2 524
|
1 809
|
1 013
|
236
|
597
|
887
|
783
|
172
|
388
|
508
|
339
|
621
|
917
|
83
|
553
|
449
|
138
|
2 070
|
2 543
|
5 288
|
|
| Treasury Stock |
5
|
10
|
14
|
18
|
24
|
30
|
35
|
2 279
|
37
|
38
|
143
|
194
|
406
|
349
|
350
|
968
|
971
|
1 630
|
1 660
|
1 352
|
2 359
|
2 604
|
2 606
|
3 060
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1 704
|
1 533
|
1 381
|
1 210
|
1 034
|
885
|
664
|
|
| Total Equity |
37 532
N/A
|
40 117
+7%
|
42 786
+7%
|
46 091
+8%
|
48 930
+6%
|
50 431
+3%
|
48 205
-4%
|
47 224
-2%
|
49 172
+4%
|
50 706
+3%
|
52 674
+4%
|
56 109
+7%
|
58 591
+4%
|
61 313
+5%
|
63 211
+3%
|
67 491
+7%
|
71 097
+5%
|
71 617
+1%
|
77 075
+8%
|
83 416
+8%
|
87 325
+5%
|
95 308
+9%
|
102 176
+7%
|
108 497
+6%
|
|
| Total Liabilities & Equity |
53 891
N/A
|
57 476
+7%
|
60 949
+6%
|
63 263
+4%
|
65 884
+4%
|
69 094
+5%
|
66 552
-4%
|
63 395
-5%
|
66 567
+5%
|
67 031
+1%
|
69 588
+4%
|
72 723
+5%
|
75 266
+3%
|
76 836
+2%
|
81 116
+6%
|
85 428
+5%
|
90 202
+6%
|
96 989
+8%
|
97 671
+1%
|
103 406
+6%
|
109 225
+6%
|
116 356
+7%
|
124 882
+7%
|
129 817
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
53
|
53
|
53
|
53
|
53
|
53
|
52
|
52
|
52
|
51
|
|
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