TKC Corporation (TYO:9746)

TKC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	37,521	36,880	33,697	32,093	29,920	26,426
Cash & Short-Term Investments	37,521	36,880	33,697	32,093	29,920	26,426
Cash Growth	4.20%	9.45%	5.00%	7.26%	13.22%	-1.28%
Receivables	11,364	11,736	9,711	8,517	8,278	7,343
Inventory	660	683	541	424	493	411
Other Current Assets	2,668	3,214	2,723	2,139	2,024	1,927
Total Current Assets	52,213	52,513	46,672	43,173	40,715	36,107
Property, Plant & Equipment	17,403	16,973	17,094	17,308	17,153	17,540
Long-Term Investments	24,859	46,185	45,342	42,659	38,592	38,823
Other Intangible Assets	7,138	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	28,335	2	3	1	2	2
Total Assets	129,948	129,817	124,882	116,356	109,225	103,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2,281	4,252	3,863	3,478	3,772	3,236
Accrued Expenses	1,409	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	1,978	6,152	6,708	5,595	6,173	4,777
Other Current Liabilities	8,528	2,539	2,311	2,560	2,218	2,087
Total Current Liabilities	15,639	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	1,854	1,876	2,251	2,956	2,806	3,554
Other Long-Term Liabilities	1,334	948	864	834	791	807
Total Liabilities	18,827	21,321	22,706	21,049	21,899	19,990

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	93,215	94,947	91,138	84,890	78,743	73,411
Treasury Stock	-1,357	-3,060	-2,606	-2,604	-2,359	-1,352
Comprehensive Income & Other	7,277	4,623	1,658	1,035	-1,347	-932
Total Common Equity	111,121	108,496	102,176	95,307	87,326	83,416
Shareholders' Equity	111,121	108,496	102,176	95,307	87,326	83,416
Total Liabilities & Equity	129,948	129,817	124,882	116,356	109,225	103,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	244	471	816	1,186	1,456
Net Cash (Debt)	37,521	36,636	33,226	31,277	28,734	24,970
Net Cash Growth	4.30%	10.26%	6.23%	8.85%	15.07%	1.10%
Net Cash Per Share	739.20	709.74	637.16	596.69	547.81	474.09
Filing Date Shares Outstanding	49.79	51.29	52.15	52.15	52.43	52.41
Total Common Shares Outstanding	49.79	51.29	52.15	52.15	52.43	52.71
Working Capital	36,574	34,164	27,325	26,376	23,036	21,386
Book Value Per Share	2231.61	2115.39	1959.38	1827.67	1665.68	1582.45
Tangible Book Value	103,983	101,112	94,112	89,494	82,660	79,811
Tangible Book Value Per Share	2088.26	1971.42	1804.74	1716.20	1576.68	1514.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error