TKC Corporation (TYO:9746)

TKC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	32,208	33,697	32,093	29,920	26,426	26,769
Cash & Short-Term Investments	32,208	33,697	32,093	29,920	26,426	26,769
Cash Growth	10.75%	5.00%	7.26%	13.22%	-1.28%	-10.20%
Receivables	7,911	9,711	8,517	8,278	7,343	7,427
Inventory	743	541	424	493	411	722
Other Current Assets	2,227	2,723	2,139	2,024	1,927	926
Total Current Assets	43,089	46,672	43,173	40,715	36,107	35,844
Property, Plant & Equipment	16,774	17,094	17,308	17,153	17,540	17,794
Long-Term Investments	41,482	45,342	42,659	38,592	38,823	33,388
Other Intangible Assets	8,217	8,064	5,813	4,666	3,605	3,120
Long-Term Deferred Tax Assets	-	7,698	7,383	8,032	7,209	7,360
Other Long-Term Assets	9,258	3	1	2	2	2
Total Assets	118,820	124,882	116,356	109,225	103,406	97,671
Accounts Payable	2,205	3,863	3,478	3,772	3,236	2,983
Accrued Expenses	1,441	6,238	4,810	4,953	4,073	3,673
Short-Term Debt	71	-	-	-	-	-
Current Portion of Long-Term Debt	-	71	71	71	80	142
Current Portion of Leases	-	156	283	492	468	522
Current Income Taxes Payable	71	6,708	5,595	6,173	4,777	6,253
Other Current Liabilities	7,426	2,311	2,560	2,218	2,087	1,128
Total Current Liabilities	12,261	19,347	16,797	17,679	14,721	14,701
Long-Term Debt	-	-	71	142	214	295
Long-Term Leases	-	244	391	481	694	1,113
Other Long-Term Liabilities	1,070	864	834	791	807	1,086
Total Liabilities	15,563	22,706	21,049	21,899	19,990	20,595
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	6,286	6,286	6,286	6,589	6,589	6,588
Retained Earnings	91,069	91,138	84,890	78,743	73,411	68,533
Treasury Stock	-2,601	-2,606	-2,604	-2,359	-1,352	-1,660
Comprehensive Income & Other	2,803	1,658	1,035	-1,347	-932	-2,085
Total Common Equity	103,257	102,176	95,307	87,326	83,416	77,076
Shareholders' Equity	103,257	102,176	95,307	87,326	83,416	77,076
Total Liabilities & Equity	118,820	124,882	116,356	109,225	103,406	97,671
Total Debt	71	471	816	1,186	1,456	2,072
Net Cash (Debt)	32,137	33,226	31,277	28,734	24,970	24,697
Net Cash Growth	11.05%	6.23%	8.85%	15.07%	1.11%	-9.72%
Net Cash Per Share	616.25	637.16	596.69	547.81	474.09	469.89
Filing Date Shares Outstanding	52.15	52.15	52.15	52.43	52.41	52.55
Total Common Shares Outstanding	52.15	52.15	52.15	52.43	52.71	52.56
Working Capital	30,828	27,325	26,376	23,036	21,386	21,143
Book Value Per Share	1980.02	1959.38	1827.67	1665.68	1582.45	1466.57
Tangible Book Value	95,040	94,112	89,494	82,660	79,811	73,956
Tangible Book Value Per Share	1822.45	1804.74	1716.20	1576.68	1514.06	1407.20

Source: S&P Capital IQ. Standard template. Financial Sources.