TKC Corporation (9746.T) - Quarterly Balance Statement

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9746.T
Financials

3800 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,457	31,882	29,081	32,093	29,745	29,363	26,760	29,920	26,666	25,065	23,918	26,426	26,178	24,997	23,997	26,769	24,807	24,489	21,755	29,810	21,062	21,864	19,390	22,268	18,695	18,822	17,272	20,039	17,111	16,713	16,892	19,552	19,332	18,014	19,458	21,919	22,719	22,380	21,304	23,625	20,236	23,061	21,148	22,622	21,709	21,400	19,775	22,614	19,118	18,214	16,887	19,083	17,110	17,199	14,839	18,352	16,798	18,900	16,947	19,490	20,233	25,315
Short Term Investments Numbers are in millions	0	0	0	154	0	3,300	-17,700	362	-17,700	50,130	-16,600	384	-14,600	3,300	-23,743	432	-22,841	-23,572	-22,295	443	-14,436	-14,912	-13,179	290	-11,209	-11,095	-10,920	269	-11,127	-11,275	-12,411	238	-14,075	-13,399	-14,026	174	-15,226	-15,302	-16,424	31	300	300	300	301	-17,560	-17,713	-17,874	19	0	0	0	33	0	0	0	92	0	0	0	160	0	99
Cash and Short Term Investments Numbers are in millions	33,457	31,882	29,081	32,247	29,745	29,363	26,760	30,282	26,666	25,065	23,918	26,810	26,178	24,997	23,997	27,201	24,807	24,489	21,755	30,253	21,062	21,864	19,390	22,558	18,695	18,822	17,272	20,308	17,111	16,713	16,892	19,790	19,332	18,014	19,458	22,093	22,719	22,380	21,304	23,656	20,536	23,361	21,448	22,923	21,709	21,400	19,775	22,633	19,118	18,214	16,887	19,116	17,110	17,199	14,839	18,444	16,798	18,900	16,947	19,650	20,233	25,414
Net Receivables Numbers are in millions	9,103	10,117	7,576	8,683	9,143	10,142	8,004	8,319	8,276	9,791	6,911	6,973	7,581	10,110	6,234	7,014	7,233	9,697	6,736	8,755	7,577	8,373	5,910	9,903	6,515	7,850	5,719	8,601	6,279	8,518	5,531	8,414	6,317	8,324	6,822	8,305	6,676	8,704	5,455	9,815	5,851	7,415	4,865	9,427	5,114	7,260	4,554	8,161	6,474	7,480	4,629	8,182	5,055	7,340	6,249	8,564	5,257	7,376	4,924	8,783	8,933	4,815
Inventory Numbers are in millions	582	629	546	424	542	620	551	493	501	562	562	411	468	579	486	722	768	762	814	1,089	823	690	813	618	793	707	696	754	517	537	499	630	526	535	736	636	568	538	701	869	800	511	691	561	464	450	472	506	425	489	546	609	465	546	520	502	464	499	486	481	546	631
Other Current Assets Numbers are in millions	2,072	1,552	1,741	1,819	1,959	1,771	1,937	1,621	1,926	1,592	1,588	1,913	2,344	1,639	1,837	907	1,315	1,173	1,357	976	1,290	1,252	1,157	882	2,589	3,142	2,448	882	2,507	2,839	2,318	720	2,168	2,586	2,041	632	1,955	2,571	2,429	604	1,940	2,503	2,130	441	2,389	2,366	2,346	345	1,961	2,495	2,303	384	1,981	2,548	2,104	318	2,137	2,521	1,905	436	2,353	2,447
Total Current Assets Numbers are in millions	45,214	44,180	38,944	43,173	41,389	41,896	37,252	40,715	37,369	37,010	32,979	36,107	36,571	37,325	32,554	35,844	34,123	36,121	30,662	41,073	30,752	32,179	27,270	33,961	28,592	30,521	26,135	30,545	26,414	28,607	25,240	29,554	28,343	29,459	29,057	31,666	31,918	34,193	29,889	34,944	29,127	33,790	29,134	33,352	29,676	31,476	27,147	31,645	27,978	28,678	24,365	28,291	24,611	27,633	23,712	27,828	24,656	29,296	24,262	29,350	32,065	33,307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,675	16,879	17,160	17,308	16,562	16,833	16,952	17,153	16,884	17,206	17,342	17,540	17,486	17,443	17,764	17,794	17,496	17,679	17,846	17,963	17,967	18,019	17,795	17,464	16,963	17,213	16,530	16,212	16,093	16,005	14,923	14,906	14,815	15,041	14,639	14,495	14,058	13,632	13,637	13,668	13,356	13,600	13,597	13,740	13,833	14,173	14,324	14,426	14,493	14,821	15,040	15,312	15,401	15,889	15,835	16,066	14,954	14,800	13,522	13,669	14,110	14,122
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	6,590	6,258	5,813	5,343	4,905	4,655	4,666	4,186	0	3,696	3,605	3,358	2,995	3,034	3,120	3,010	2,973	3,179	3,290	3,294	3,389	3,514	3,707	3,687	3,661	3,735	3,812	3,707	3,627	3,698	3,712	3,589	3,303	3,319	3,365	3,234	3,175	3,022	2,744	2,460	2,112	1,890	1,646	1,399	1,222	1,178	1,187	1,242	1,209	1,262	1,257	1,262	1,319	1,327	1,290	1,161	765	597	638	612	660
Goodwill and Intangible Assets Numbers are in millions	0	6,590	6,258	5,813	5,343	4,905	4,655	4,666	4,186	3,901	3,696	3,605	3,358	2,995	3,034	3,120	3,010	2,973	3,179	3,290	3,294	3,389	3,514	3,707	3,687	3,661	3,735	3,812	3,707	3,627	3,698	3,712	3,589	3,303	3,319	3,365	3,234	3,175	3,022	2,744	2,460	2,112	1,890	1,646	1,399	1,222	1,178	1,187	1,242	1,209	1,262	1,257	1,262	1,319	1,327	1,290	1,161	765	597	638	612	660
Long Term Investments Numbers are in millions	22,316	42,856	40,352	21,940	21,218	38,308	37,732	18,584	37,141	38,595	36,075	19,860	33,923	33,948	40,446	31,339	38,991	38,638	40,405	25,617	36,907	37,435	35,762	30,086	34,735	34,809	35,393	29,849	34,879	34,688	33,795	27,579	30,686	30,650	27,857	23,099	25,464	24,893	23,490	19,620	19,814	19,413	19,857	19,203	23,377	23,058	22,748	4,257	0	0	0	3,735	0	0	0	3,984	0	0	0	4,213	0	4,965
Tax Assets Numbers are in millions	0	3	3	7,383	-21,218	-38,308	-37,732	8,032	-37,141	-38,595	-36,075	7,209	-33,923	-33,948	-40,446	7,360	-38,991	-38,638	-40,405	7,015	-36,907	-37,435	-35,762	2,998	-34,735	-34,809	-35,393	2,953	-34,879	-34,688	-33,795	3,190	-30,686	-30,650	-27,857	2,431	-25,464	-24,893	-23,490	2,694	1,648	1,648	1,649	2,829	-23,377	-23,058	-22,748	3,285	0	0	0	3,589	0	0	0	3,328	0	0	0	2,912	0	99
Other Non-Current Assets Numbers are in millions	34,619	8,713	8,232	20,736	47,930	47,543	46,146	20,071	45,843	47,814	44,840	19,081	42,687	43,302	40,445	2,211	38,990	38,636	40,404	2,026	36,906	37,434	35,761	1,981	34,734	34,808	35,392	2,053	34,878	34,688	33,794	2,170	30,684	30,648	27,856	1,777	25,463	24,891	23,489	1,592	2,845	3,070	2,893	1,950	23,378	23,057	22,747	14,788	22,458	22,791	21,746	14,853	21,936	22,046	22,131	14,075	21,259	21,486	21,394	12,616	15,919	6,093
Total Non-Current Assets Numbers are in millions	73,610	75,041	72,005	73,180	69,835	69,281	67,753	68,506	66,913	68,921	65,878	67,295	63,531	63,740	61,243	61,824	59,496	59,288	61,429	55,911	58,167	58,842	57,070	56,236	55,384	55,682	55,657	54,879	54,678	54,320	52,415	51,557	49,088	48,992	45,814	45,167	42,755	41,698	40,148	40,318	40,123	39,843	39,886	39,368	38,610	38,452	38,249	37,943	38,193	38,821	38,048	38,746	38,599	39,254	39,293	38,743	37,374	37,051	35,513	34,048	30,641	25,939
Total Assets Numbers are in millions	118,824	119,221	110,949	116,356	111,227	111,179	105,006	109,225	104,284	105,934	98,860	103,406	100,106	101,067	93,799	97,671	93,622	95,412	92,093	96,989	88,922	91,023	84,342	90,202	83,979	86,206	81,794	85,428	81,095	82,929	77,658	81,116	77,434	78,454	74,873	76,836	74,676	75,894	70,039	75,266	69,253	73,634	69,022	72,723	68,287	69,930	65,399	69,588	66,171	67,499	62,413	67,037	63,210	66,887	63,005	66,571	62,030	66,347	59,775	63,398	62,706	59,246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,080	3,390	2,665	2,698	2,203	3,308	2,272	2,973	2,085	2,768	2,034	2,402	1,993	3,210	2,100	2,181	1,818	2,567	2,469	3,602	1,835	2,821	1,794	2,824	1,676	2,505	1,802	2,392	1,678	3,426	1,797	2,602	1,715	2,779	1,684	2,540	1,677	2,700	1,597	3,296	1,621	3,331	1,576	3,460	1,626	3,067	1,584	5,915	4,668	5,968	4,331	6,303	4,547	6,267	5,672	7,536	4,912	7,547	4,750	6,539	6,968	4,765
Short Term Debt Numbers are in millions	71	71	71	354	71	71	71	563	71	71	71	548	98	116	134	664	212	212	212	683	212	212	212	505	71	71	71	424	111	151	121	401	111	171	171	356	131	71	71	384	371	31	79	64	88	50	94	80	75	20	70	80	70	48	90	166	90	48	90	246	58	110
Tax Payables Numbers are in millions	1,023	2,777	97	3,208	706	2,482	100	3,986	1,011	2,579	106	2,991	644	2,396	94	4,069	1,087	2,485	260	3,171	668	1,809	77	2,181	641	1,852	283	1,988	418	1,716	70	2,732	1,174	2,105	449	2,012	398	1,489	25	2,416	523	1,291	30	930	114	804	25	1,918	630	1,148	26	1,418	37	1,527	29	1,645	737	1,835	47	1,290	1,364	29
Deferred Revenue Numbers are in millions	1,341	722	960	11,629	6,222	711	890	1,104	834	288	4,755	8,991	5,555	7,769	4,072	9,926	5,109	8,007	4,446	9,432	4,751	7,752	3,802	8,155	4,431	7,633	3,895	7,934	5,236	7,533	4,333	8,956	6,081	7,809	4,936	7,987	4,486	6,528	3,813	8,834	4,511	5,970	3,675	6,470	4,037	5,650	3,784	4,412	1,747	3,292	1,087	3,947	1,215	3,882	1,158	4,074	1,913	4,119	1,155	3,663	3,504	1,058
Other Current Liabilities Numbers are in millions	8,824	11,011	7,925	2,116	3,848	11,008	8,782	13,039	9,497	11,181	4,298	2,780	4,672	2,995	4,492	1,930	4,196	3,042	3,923	2,561	3,973	2,456	3,301	2,471	3,449	2,130	3,269	2,595	2,660	1,192	2,721	1,460	2,412	1,091	1,924	866	2,005	1,274	1,959	767	1,615	872	1,351	695	1,367	900	1,308	764	1,430	790	1,292	461	1,094	710	1,291	481	960	659	1,255	589	747	1,158
Total Current Liabilities Numbers are in millions	13,316	15,194	11,621	16,797	12,344	15,098	12,015	17,679	12,487	14,308	11,158	14,721	12,318	14,090	10,798	14,701	11,335	13,828	11,050	16,278	10,771	13,241	9,109	13,955	9,627	12,339	9,037	13,345	9,685	12,302	8,972	13,419	10,319	11,850	8,715	11,749	8,299	10,573	7,440	13,281	8,118	10,204	6,681	10,689	7,118	9,667	6,770	11,171	7,920	10,070	6,780	10,791	6,926	10,907	8,211	12,257	7,875	12,373	7,250	11,037	11,277	7,091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	35	71	462	107	107	142	623	178	178	214	908	250	250	285	1,408	348	366	420	1,771	491	509	563	1,156	170	188	205	969	241	259	277	984	313	330	348	1,039	384	402	420	164	0	0	0	76	2	4	8	75	21	0	0	27	0	0	0	61	0	0	0	172	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-963	0	0	0	-75	0	0	0	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	963	0	0	0	75	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,151	4,128	4,141	3,788	4,077	4,057	3,908	3,595	5,046	5,110	5,078	4,362	5,081	5,117	5,425	4,486	6,065	6,074	7,247	5,819	4,623	4,544	3,339	2,542	3,036	2,947	2,951	2,224	3,071	2,949	2,989	2,156	2,269	2,075	2,086	1,420	2,608	2,276	1,921	1,916	1,761	4,716	4,625	4,538	4,590	4,588	4,561	4,384	4,413	4,407	4,365	4,274	4,248	4,270	4,184	3,835	3,728	3,756	3,950	3,731	4,049	4,090
Total Non-Current Liabilities Numbers are in millions	4,186	4,163	4,212	4,250	4,184	4,164	4,050	4,218	5,224	5,288	5,292	5,270	5,331	5,367	5,710	5,894	6,413	6,440	7,667	7,590	5,114	5,053	3,902	3,698	3,206	3,135	3,156	3,193	3,312	3,208	3,266	3,140	2,582	2,405	2,434	2,459	2,992	2,678	2,341	2,080	1,761	4,716	4,625	4,614	4,592	4,592	4,569	4,459	4,434	4,407	4,365	4,301	4,248	4,270	4,184	3,896	3,728	3,756	3,950	3,903	4,049	4,090
Total Liabilities Numbers are in millions	17,502	19,357	15,833	21,047	16,528	19,262	16,065	21,897	17,711	19,596	16,450	19,991	17,649	19,457	16,508	20,595	17,748	20,268	18,717	23,868	15,885	18,294	13,011	17,653	12,833	15,474	12,193	16,538	12,997	15,510	12,238	16,559	12,901	14,255	11,149	14,208	11,291	13,251	9,781	15,361	9,879	14,920	11,306	15,303	11,710	14,259	11,339	15,630	12,354	14,477	11,145	15,092	11,174	15,177	12,395	16,153	11,603	16,129	11,200	14,940	15,326	11,181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	666	405	1,345	908	710	1,043	933	1,165	0	1,745	2,085	2,259	2,366	1,404	1,787	108	78	0	0	0	0	0	0	0	0	0	164	404	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	89,548	88,596	84,930	84,890	84,235	82,667	79,422	78,743	77,551	77,136	73,549	73,411	72,685	71,940	68,319	68,533	67,504	66,880	63,762	63,623	62,073	61,821	59,526	59,806	58,717	58,265	56,665	56,549	55,227	54,845	52,621	52,606	52,795	52,262	50,618	49,906	49,841	49,592	47,575	47,399	46,882	46,299	44,828	44,966	44,011	43,427	42,131	42,460	42,287	41,311	40,002	40,522	40,300	39,935	38,661	38,697	38,594	38,106	36,714	38,630	37,622	35,820
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,391	1,884	805	1,037	424	-666	-405	-1,345	-908	-710	-1,043	-933	-1,165	10,931	-1,745	-2,085	-2,259	-2,366	-1,404	-1,787	-108	-78	238	1,152	807	917	1,406	799	907	669	639	-164	-404	-141	1,029	635	1,462	1,027	658	488	464	208	687	226	341	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,681	3,681	3,680	3,682	4,340	3,550	3,819	2,885	3,322	3,502	3,161	4,304	4,072	-6,961	3,272	2,843	2,670	2,564	3,590	2,294	3,730	3,760	4,444	4,438	4,440	4,439	4,442	4,441	4,850	4,852	5,118	4,906	4,665	4,930	5,070	5,070	5,027	5,028	5,030	5,003	5,005	5,213	5,214	5,216	5,215	5,216	4,950	4,514	4,527	4,766	4,333	4,483	4,792	4,852	5,014	4,774	4,874	5,170	4,931	2,894	2,823	5,301
Total Shareholders Equity Numbers are in millions	101,320	99,861	95,115	95,309	94,699	91,917	88,941	87,328	86,573	86,338	82,410	83,415	82,457	81,610	77,291	77,076	75,874	75,144	73,052	71,617	71,503	71,281	69,908	71,096	69,664	69,321	68,213	67,489	66,684	66,066	64,078	63,212	63,160	62,892	62,417	61,311	62,030	61,347	58,963	58,590	58,051	57,420	56,429	56,108	55,267	54,380	52,781	52,674	52,514	51,777	50,035	50,705	50,792	50,487	49,375	49,171	49,168	48,976	47,345	47,224	46,145	46,821
Total Equity Numbers are in millions	101,320	99,861	95,115	95,309	94,699	91,917	88,941	87,328	86,573	86,338	82,410	83,415	82,457	81,610	77,291	77,076	75,874	75,144	73,376	73,121	73,037	72,729	71,331	72,549	71,146	70,732	69,601	68,890	68,098	67,419	65,420	64,557	64,533	64,199	63,724	62,628	63,385	62,643	60,258	59,905	59,374	58,714	57,716	57,420	56,577	55,671	54,060	53,958	53,817	53,022	51,268	51,945	52,036	51,710	50,610	50,418	50,427	50,218	48,575	48,458	47,380	48,065
Total Liabilities & Shareholders Equity Numbers are in millions	118,824	119,218	110,948	116,356	111,227	111,179	105,006	109,225	104,284	105,934	98,860	103,406	100,106	101,067	93,799	97,671	93,622	95,412	92,093	96,989	88,922	91,023	84,342	90,202	83,979	86,206	81,794	85,428	81,095	82,929	77,658	81,116	77,434	78,454	74,873	76,836	74,676	75,894	70,039	75,266	69,253	73,634	69,022	72,723	68,287	69,930	65,399	69,588	66,171	67,499	62,413	67,037	63,210	66,887	63,005	66,571	62,030	66,347	59,775	63,398	62,706	59,246

TKC Corporation

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