TKC Corporation (TYO: 9746)

TKC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	33,457	32,093	29,920	26,426	26,769	29,810
Cash & Short-Term Investments	33,457	32,093	29,920	26,426	26,769	29,810
Cash Growth	12.48%	7.26%	13.22%	-1.28%	-10.20%	33.87%
Receivables	9,103	8,517	8,278	7,343	7,427	9,157
Inventory	582	424	493	411	722	1,089
Other Current Assets	2,072	2,139	2,024	1,927	926	1,017
Total Current Assets	45,214	43,173	40,715	36,107	35,844	41,073
Property, Plant & Equipment	16,675	17,308	17,153	17,540	17,794	17,963
Long-Term Investments	49,614	42,659	38,592	38,823	33,388	27,608
Other Intangible Assets	7,319	5,813	4,666	3,605	3,120	3,290
Long-Term Deferred Tax Assets	-	7,383	8,032	7,209	7,360	7,015
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	118,824	116,356	109,225	103,406	97,671	96,989
Accounts Payable	3,080	3,478	3,772	3,236	2,983	4,518
Accrued Expenses	1,527	4,810	4,953	4,073	3,673	3,600
Short-Term Debt	71	-	-	-	-	-
Current Portion of Long-Term Debt	-	71	71	80	142	142
Current Portion of Leases	-	283	492	468	522	541
Current Income Taxes Payable	4,097	5,595	6,173	4,777	6,253	5,832
Other Current Liabilities	4,541	2,560	2,218	2,087	1,128	1,645
Total Current Liabilities	13,316	16,797	17,679	14,721	14,701	16,278
Long-Term Debt	35	71	142	214	295	438
Long-Term Leases	-	391	481	694	1,113	1,333
Other Long-Term Liabilities	1,133	834	791	807	1,086	1,055
Total Liabilities	17,505	21,049	21,899	19,990	20,595	23,868
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	6,286	6,286	6,589	6,589	6,588	5,711
Retained Earnings	89,548	84,890	78,743	73,411	68,533	63,623
Treasury Stock	-2,605	-2,604	-2,359	-1,352	-1,660	-1,630
Comprehensive Income & Other	2,390	1,035	-1,347	-932	-2,085	-1,787
Total Common Equity	101,319	95,307	87,326	83,416	77,076	71,617
Minority Interest	-	-	-	-	-	1,504
Shareholders' Equity	101,319	95,307	87,326	83,416	77,076	73,121
Total Liabilities & Equity	118,824	116,356	109,225	103,406	97,671	96,989
Total Debt	106	816	1,186	1,456	2,072	2,454
Net Cash (Debt)	33,351	31,277	28,734	24,970	24,697	27,356
Net Cash Growth	12.80%	8.85%	15.07%	1.11%	-9.72%	32.75%
Net Cash Per Share	638.85	596.69	547.81	474.09	469.89	518.97
Filing Date Shares Outstanding	52.15	52.15	52.43	52.41	52.55	52.56
Total Common Shares Outstanding	52.15	52.15	52.43	52.71	52.56	52.57
Working Capital	31,898	26,376	23,036	21,386	21,143	24,795
Book Value Per Share	1942.93	1827.67	1665.68	1582.45	1466.57	1362.40
Tangible Book Value	94,000	89,494	82,660	79,811	73,956	68,327
Tangible Book Value Per Share	1802.58	1716.20	1576.68	1514.06	1407.20	1299.81

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