TKC Corp
TSE:9746

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TKC Corp
TSE:9746
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Price: 3 770 JPY -5.99% Market Closed
Market Cap: 196.6B JPY
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Balance Sheet

Balance Sheet Decomposition
TKC Corp

Current Assets 45.2B
Cash & Short-Term Investments 33.5B
Receivables 9.1B
Other Current Assets 2.7B
Non-Current Assets 73.6B
Long-Term Investments 22.3B
PP&E 16.7B
Intangibles 7.3B
Other Non-Current Assets 27.3B
Current Liabilities 13.3B
Accounts Payable 3.1B
Accrued Liabilities 1.5B
Short-Term Debt 71m
Other Current Liabilities 8.6B
Non-Current Liabilities 4.2B
Long-Term Debt 35m
Other Non-Current Liabilities 4.2B

Balance Sheet
TKC Corp

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
23 625
21 919
19 552
20 039
22 268
29 810
26 769
26 426
29 920
32 093
Cash Equivalents
23 625
21 919
19 552
20 039
22 268
29 810
26 769
26 426
29 920
32 093
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 648
6 377
6 299
6 522
7 655
8 714
6 995
6 959
8 307
8 664
Accounts Receivables
7 648
6 377
6 299
6 522
7 655
8 714
6 995
6 959
8 260
8 614
Other Receivables
0
0
0
0
0
0
0
0
47
50
Inventory
869
636
630
754
619
1 089
722
411
493
424
Other Current Assets
2 802
2 734
3 073
3 230
1 205
1 460
1 358
2 311
1 995
1 992
Total Current Assets
34 944
31 666
29 554
30 545
31 747
41 073
35 844
36 107
40 715
43 173
PP&E Net
13 668
14 495
14 906
16 212
17 464
17 963
17 794
17 540
17 153
17 308
Intangible Assets
2 744
3 365
3 712
3 812
3 707
3 290
3 120
3 605
4 666
5 813
Note Receivable
17
4
175
82
0
38
163
120
65
19
Long-Term Investments
6 951
13 873
20 817
24 118
24 026
16 560
17 171
20 244
18 946
22 094
Other Long-Term Assets
16 942
13 433
11 952
10 659
13 258
18 065
23 579
25 790
27 680
27 949
Total Assets
75 266
N/A
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%
Liabilities
Accounts Payable
3 296
2 540
2 602
3 289
3 904
4 518
2 983
3 236
3 772
3 478
Accrued Liabilities
3 341
3 219
3 382
3 571
3 169
4 321
5 193
4 853
5 772
5 581
Short-Term Debt
328
60
40
0
142
0
0
0
0
0
Current Portion of Long-Term Debt
56
296
361
424
0
683
664
548
563
354
Other Current Liabilities
6 260
5 634
7 034
6 061
6 740
6 756
5 861
6 084
7 572
7 384
Total Current Liabilities
13 281
11 749
13 419
13 345
13 955
16 278
14 701
14 721
17 679
16 797
Long-Term Debt
220
1 239
984
1 067
580
1 809
1 418
914
624
462
Minority Interest
1 315
1 317
1 345
1 401
1 453
1 504
0
0
0
0
Other Liabilities
1 859
1 218
2 157
2 124
3 117
5 781
4 477
4 355
3 597
3 789
Total Liabilities
16 675
N/A
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%
Equity
Common Stock
5 700
5 700
5 700
5 700
5 700
5 700
5 700
5 700
5 700
5 700
Retained Earnings
47 499
50 033
52 782
56 727
60 041
63 623
68 533
73 411
78 743
84 890
Additional Paid In Capital
5 409
5 419
5 419
5 409
5 409
5 711
6 588
6 589
6 589
6 286
Unrealized Security Profit/Loss
388
508
339
621
917
83
553
449
138
2 070
Treasury Stock
406
349
350
968
971
1 630
1 660
1 352
2 359
2 604
Other Equity
1
2
1
2
1
1 704
1 533
1 381
1 210
1 034
Total Equity
58 591
N/A
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%
Total Liabilities & Equity
75 266
N/A
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%
Shares Outstanding
Common Shares Outstanding
27
27
53
53
53
53
53
53
52
52

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