TKC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	35,724	36,880	33,697	32,093	29,920	26,426
Cash & Short-Term Investments	35,724	36,880	33,697	32,093	29,920	26,426
Cash Growth	10.92%	9.45%	5.00%	7.26%	13.22%	-1.28%
Receivables	13,786	11,736	9,711	8,517	8,278	7,343
Inventory	829	683	541	424	493	411
Other Current Assets	2,624	3,214	2,723	2,139	2,024	1,927
Total Current Assets	52,963	52,513	46,672	43,173	40,715	36,107
Property, Plant & Equipment	17,587	16,973	17,094	17,308	17,153	17,540
Long-Term Investments	21,457	46,185	45,342	42,659	38,592	38,823
Other Intangible Assets	7,204	7,384	8,064	5,813	4,666	3,605
Long-Term Deferred Tax Assets	-	6,752	7,698	7,383	8,032	7,209
Other Long-Term Assets	30,314	2	3	1	2	2
Total Assets	129,525	129,817	124,882	116,356	109,225	103,406
Accounts Payable	2,539	4,252	3,863	3,478	3,772	3,236
Accrued Expenses	1,392	5,310	6,238	4,810	4,953	4,073
Current Portion of Long-Term Debt	-	-	71	71	71	80
Current Portion of Leases	-	96	156	283	492	468
Current Income Taxes Payable	1,419	6,152	6,708	5,595	6,173	4,777
Other Current Liabilities	8,293	2,539	2,311	2,560	2,218	2,087
Total Current Liabilities	14,803	18,349	19,347	16,797	17,679	14,721
Long-Term Debt	-	-	-	71	142	214
Long-Term Leases	-	148	244	391	481	694
Pension & Post-Retirement Benefits	1,821	1,876	2,251	2,956	2,806	3,554
Other Long-Term Liabilities	1,357	948	864	834	791	807
Total Liabilities	17,981	21,321	22,706	21,049	21,899	19,990
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	6,286	6,286	6,286	6,286	6,589	6,589
Retained Earnings	95,940	94,947	91,138	84,890	78,743	73,411
Treasury Stock	-1,219	-3,060	-2,606	-2,604	-2,359	-1,352
Comprehensive Income & Other	4,837	4,623	1,658	1,035	-1,347	-932
Total Common Equity	111,544	108,496	102,176	95,307	87,326	83,416
Shareholders' Equity	111,544	108,496	102,176	95,307	87,326	83,416
Total Liabilities & Equity	129,525	129,817	124,882	116,356	109,225	103,406
Total Debt	-	244	471	816	1,186	1,456
Net Cash (Debt)	35,724	36,636	33,226	31,277	28,734	24,970
Net Cash Growth	11.16%	10.26%	6.23%	8.85%	15.07%	1.10%
Net Cash Per Share	694.96	709.74	637.16	596.69	547.81	474.09
Filing Date Shares Outstanding	51.29	51.29	52.15	52.15	52.43	52.41
Total Common Shares Outstanding	51.29	51.29	52.15	52.15	52.43	52.71
Working Capital	38,160	34,164	27,325	26,376	23,036	21,386
Book Value Per Share	2174.65	2115.39	1959.38	1827.67	1665.68	1582.45
Tangible Book Value	104,340	101,112	94,112	89,494	82,660	79,811
Tangible Book Value Per Share	2034.20	1971.42	1804.74	1716.20	1576.68	1514.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.