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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	33,155	33,697	32,093	29,920	26,426	26,769
Cash & Short-Term Investments	33,155	33,697	32,093	29,920	26,426	26,769
Cash Growth	3.99%	5.00%	7.26%	13.22%	-1.28%	-10.20%
Receivables	11,214	9,711	8,517	8,278	7,343	7,427
Inventory	1,001	541	424	493	411	722
Other Current Assets	2,380	2,723	2,139	2,024	1,927	926
Total Current Assets	47,750	46,672	43,173	40,715	36,107	35,844
Property, Plant & Equipment	16,594	17,094	17,308	17,153	17,540	17,794
Long-Term Investments	50,217	45,342	42,659	38,592	38,823	33,388
Other Intangible Assets	7,757	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	2	3	1	2	2	2
Total Assets	122,320	124,882	116,356	109,225	103,406	97,671
Accounts Payable	4,502	3,863	3,478	3,772	3,236	2,983
Accrued Expenses	3,342	6,238	4,810	4,953	4,073	3,673
Short-Term Debt	35	-	-	-	-	-
Current Portion of Long-Term Debt	-	71	71	71	80	142
Current Portion of Leases	-	156	283	492	468	522
Current Income Taxes Payable	4,624	6,708	5,595	6,173	4,777	6,253
Other Current Liabilities	2,508	2,311	2,560	2,218	2,087	1,128
Total Current Liabilities	15,011	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	1,055	864	834	791	807	1,086
Total Liabilities	18,302	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	91,741	91,138	84,890	78,743	73,411	68,533
Treasury Stock	-3,060	-2,606	-2,604	-2,359	-1,352	-1,660
Comprehensive Income & Other	3,351	1,658	1,035	-1,347	-932	-2,085
Total Common Equity	104,018	102,176	95,307	87,326	83,416	77,076
Shareholders' Equity	104,018	102,176	95,307	87,326	83,416	77,076
Total Liabilities & Equity	122,320	124,882	116,356	109,225	103,406	97,671
Total Debt	35	471	816	1,186	1,456	2,072
Net Cash (Debt)	33,120	33,226	31,277	28,734	24,970	24,697
Net Cash Growth	4.23%	6.23%	8.85%	15.07%	1.10%	-9.72%
Net Cash Per Share	636.29	637.16	596.69	547.81	474.09	469.89
Filing Date Shares Outstanding	51.29	52.15	52.15	52.43	52.41	52.55
Total Common Shares Outstanding	51.29	52.15	52.15	52.43	52.71	52.56
Working Capital	32,739	27,325	26,376	23,036	21,386	21,143
Book Value Per Share	2028.08	1959.38	1827.67	1665.68	1582.45	1466.57
Tangible Book Value	96,261	94,112	89,494	82,660	79,811	73,956
Tangible Book Value Per Share	1876.83	1804.74	1716.20	1576.68	1514.06	1407.20

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.