TKC Corporation (9746.T) - Balance Sheet Statement

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9746.T
Financials

3830 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,093	29,920	26,426	26,769	29,810	22,268	20,039	19,552	21,919	23,625	22,622	22,614	19,083	18,352	19,490	29,486	30,203	27,221	24,818	23,215
Short Term Investments Numbers are in millions	154	362	384	432	443	290	269	238	174	31	301	19	33	92	160	156	0	-2	-9	-12
Cash and Short Term Investments Numbers are in millions	32,247	30,282	26,810	27,201	30,253	22,558	20,308	19,790	22,093	23,656	22,923	22,633	19,116	18,444	19,650	29,642	30,203	27,221	24,818	23,215
Net Receivables Numbers are in millions	8,683	8,319	6,973	7,014	8,755	9,903	8,601	8,414	8,305	9,815	9,427	8,161	8,182	8,564	8,783	10,002	11,010	9,728	10,398	11,490
Inventory Numbers are in millions	424	493	411	722	1,089	618	754	630	636	869	561	506	609	502	481	548	561	518	669	673
Other Current Assets Numbers are in millions	1,819	1,621	1,913	907	976	882	882	720	632	604	441	345	384	318	436	361	423	363	475	367
Total Current Assets Numbers are in millions	43,173	40,715	36,107	35,844	41,073	33,961	30,545	29,554	31,666	34,944	33,352	31,645	28,291	27,828	29,350	40,553	42,197	37,830	36,360	35,745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,308	17,153	17,540	17,794	17,963	17,464	16,212	14,906	14,495	13,668	13,740	14,426	15,312	16,066	13,669	13,893	14,123	14,481	15,039	15,582
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,813	4,666	3,605	3,120	3,290	3,707	3,812	3,712	3,365	2,744	1,646	1,187	1,257	1,290	638	717	1,059	1,677	2,005	1,842
Goodwill and Intangible Assets Numbers are in millions	5,813	4,666	3,605	3,120	3,290	3,707	3,812	3,712	3,365	2,744	1,646	1,187	1,257	1,290	638	717	1,059	1,677	2,005	1,842
Long Term Investments Numbers are in millions	21,940	18,584	19,860	16,739	16,117	30,086	29,849	27,579	23,099	19,620	19,203	4,257	3,735	3,984	4,213	5,749	7,413	8,682	7,659	5,538
Tax Assets Numbers are in millions	7,383	8,032	7,209	7,360	7,015	2,998	2,953	3,190	2,431	2,694	2,829	3,285	3,589	3,328	2,912	1,975	1,178	159	169	252
Other Non-Current Assets Numbers are in millions	20,736	20,071	19,081	16,811	11,526	1,981	2,053	2,170	1,777	1,592	1,950	14,788	14,853	14,075	12,616	3,669	3,129	3,061	2,037	1,999
Total Non-Current Assets Numbers are in millions	73,180	68,506	67,295	61,824	55,911	56,236	54,879	51,557	45,167	40,318	39,368	37,943	38,746	38,743	34,048	26,003	26,902	28,060	26,909	25,213
Total Assets Numbers are in millions	116,356	109,225	103,406	97,671	96,989	90,202	85,428	81,116	76,836	75,266	72,723	69,588	67,037	66,571	63,398	66,556	69,099	65,890	63,269	60,958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,698	2,973	2,402	2,181	3,602	2,824	2,392	2,602	2,540	3,296	3,460	5,915	6,303	7,536	6,539	7,366	2,594	2,173	1,984	2,145
Short Term Debt Numbers are in millions	354	563	548	664	683	505	424	401	356	384	64	80	80	166	246	78	105	158	158	520
Tax Payables Numbers are in millions	3,208	3,986	2,991	4,069	3,171	2,181	1,988	2,732	2,012	2,416	930	1,918	1,418	1,645	1,290	2,302	2,072	1,900	1,696	2,585
Deferred Revenue Numbers are in millions	11,629	1,104	8,991	9,926	9,432	2,181	7,934	8,956	7,987	8,834	6,470	4,412	3,947	4,074	3,663	5,005	10,423	9,317	9,820	10,680
Other Current Liabilities Numbers are in millions	2,116	13,039	2,780	1,930	2,561	8,445	2,595	1,460	866	767	695	764	461	481	589	594	582	534	515	240
Total Current Liabilities Numbers are in millions	16,797	17,679	14,721	14,701	16,278	13,955	13,345	13,419	11,749	13,281	10,689	11,171	10,791	12,257	11,037	13,043	13,704	12,182	12,477	13,585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	462	623	908	1,408	1,771	1,156	969	984	1,039	164	76	75	27	61	172	0	30	87	198	159
Deferred Revenue Non-Current Numbers are in millions	-963	-75	-251	-63	-62	-426	0	0	0	0	0	0	0	0	0	0	0	3,490	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	963	75	251	63	62	426	0	0	0	0	0	0	0	0	0	0	0	23	0	0
Other Non-Current Liabilities Numbers are in millions	3,788	3,595	4,362	4,486	5,819	2,542	2,224	2,156	1,420	1,916	4,538	4,384	4,274	3,835	3,731	4,031	3,757	59	3,392	3,343
Total Non-Current Liabilities Numbers are in millions	4,250	4,218	5,270	5,894	7,590	3,698	3,193	3,140	2,459	2,080	4,614	4,459	4,301	3,896	3,903	4,031	3,787	3,659	3,590	3,502
Total Liabilities Numbers are in millions	21,047	21,897	19,991	20,595	23,868	17,653	16,538	16,559	14,208	15,361	15,303	15,630	15,092	16,153	14,940	17,074	17,491	15,841	16,067	17,087
Equity:
Preferred Stock Numbers are in millions	0	1,345	933	2,085	1,787	0	0	163	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	84,890	78,743	73,411	68,533	63,623	59,806	56,549	52,606	49,906	47,399	44,966	42,460	40,522	38,697	38,630	36,118	37,543	35,321	33,243	30,878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,037	-1,345	-933	-2,085	-1,787	1,152	799	-163	635	488	226	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,682	2,885	4,304	2,843	2,294	4,438	4,441	4,906	5,070	5,003	5,216	4,514	4,483	4,774	2,894	6,387	7,189	7,910	7,148	6,209
Total Shareholders Equity Numbers are in millions	95,309	87,328	83,415	77,076	71,617	71,096	67,489	63,212	61,311	58,590	56,108	52,674	50,705	49,171	47,224	48,205	50,432	48,931	46,091	42,787
Total Equity Numbers are in millions	95,309	87,328	83,415	77,076	73,121	72,549	68,890	64,557	62,628	59,905	57,420	53,958	51,945	50,418	48,458	49,482	51,608	50,049	47,202	43,871
Total Liabilities & Shareholders Equity Numbers are in millions	116,356	109,225	103,406	97,671	96,989	90,202	85,428	81,116	76,836	75,266	72,723	69,588	67,037	66,571	63,398	66,556	69,099	65,890	63,269	60,958

TKC Corporation

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