TKC Corporation (9746.T)

JPY 3920.0

(-0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.35 Billion 109.22 Billion 103.4 Billion 97.67 Billion 96.98 Billion 90.2 Billion
Total Current Assets 43.17 Billion 40.71 Billion 36.1 Billion 35.84 Billion 41.07 Billion 33.96 Billion
Cash And Short Term Investments 32.24 Billion 30.28 Billion 26.81 Billion 27.2 Billion 30.25 Billion 22.55 Billion
Cash and Cash Equivalents 32.09 Billion 29.92 Billion 26.42 Billion 26.76 Billion 29.81 Billion 22.26 Billion
Short Term Investments 154 Million 362 Million 384 Million 432 Million 443 Million 290 Million
Net Receivables 8.68 Billion 8.31 Billion 6.97 Billion 7.01 Billion 8.75 Billion 9.9 Billion
Inventory 424 Million 493 Million 411 Million 722 Million 1.08 Billion 618 Million
Other Current Assets 1.81 Billion 1.62 Billion 1.91 Billion 907 Million 976 Million 882 Million
Total Non-Current Assets 73.18 Billion 68.5 Billion 67.29 Billion 61.82 Billion 55.91 Billion 56.23 Billion
Net PPE 17.3 Billion 17.15 Billion 17.54 Billion 17.79 Billion 17.96 Billion 17.46 Billion
Good Will And Intangible Assets 5.81 Billion 4.66 Billion 3.6 Billion 3.12 Billion 3.29 Billion 3.7 Billion
Good Will - - - - - -
Intangible Assets 5.81 Billion 4.66 Billion 3.6 Billion 3.12 Billion 3.29 Billion 3.7 Billion
Long-Term Investments 21.94 Billion 18.58 Billion 19.86 Billion 16.73 Billion 16.11 Billion 30.08 Billion
Tax Assets 7.38 Billion 8.03 Billion 7.2 Billion 7.36 Billion 7.01 Billion 2.99 Billion
Other Non Current Assets 20.73 Billion 20.07 Billion 19.08 Billion 16.81 Billion 11.52 Billion 1.98 Billion
Other Assets 3 Million 4 Million 4 Million 3 Million 5 Million 5 Million
Total Liabilities 21.04 Billion 21.89 Billion 19.99 Billion 20.59 Billion 23.86 Billion 17.65 Billion
Total Current Liabilities 16.79 Billion 17.67 Billion 14.72 Billion 14.7 Billion 16.27 Billion 13.95 Billion
Account Payables 2.69 Billion 2.97 Billion 2.4 Billion 2.18 Billion 3.6 Billion 2.82 Billion
Tax Payables 3.2 Billion 3.98 Billion 2.99 Billion 4.06 Billion 3.17 Billion 2.18 Billion
Short Term Debt 354 Million 563 Million 548 Million 664 Million 683 Million 505 Million
Deferred Revenue 11.62 Billion 1.1 Billion 8.99 Billion 9.92 Billion 9.43 Billion 2.18 Billion
Other Current Liabilities 2.11 Billion 13.03 Billion 2.78 Billion 1.93 Billion 2.56 Billion 8.44 Billion
Total Non Current Liabilities 4.25 Billion 4.21 Billion 5.27 Billion 5.89 Billion 7.59 Billion 3.69 Billion
Long-Term Debt 462 Million 623 Million 908 Million 1.4 Billion 1.77 Billion 1.15 Billion
Deferred Revenue Non Current -963 Million -75 Million -251 Million -63 Million -62 Million -426 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.78 Billion 3.59 Billion 4.36 Billion 4.48 Billion 5.81 Billion 2.54 Billion
Other Liabilities - - - - - -
Total Equity 95.3 Billion 87.32 Billion 83.41 Billion 77.07 Billion 73.12 Billion 72.54 Billion
Stock Holders Equity 95.3 Billion 87.32 Billion 83.41 Billion 77.07 Billion 71.61 Billion 71.09 Billion
Common Stock 5.7 Billion 5.7 Billion 5.7 Billion 5.7 Billion 5.7 Billion 5.7 Billion
Retained Earnings 84.89 Billion 78.74 Billion 73.41 Billion 68.53 Billion 63.62 Billion 59.8 Billion
Accumulated other comprehensive income 1.03 Billion -1.34 Billion -933 Million -2.08 Billion -1.78 Billion 1.15 Billion
Common Stock Equity 95.3 Billion 87.32 Billion 83.41 Billion 77.07 Billion 71.61 Billion 71.09 Billion
Capital Lease Obligation 674 Million 973 Million 1.16 Billion 1.63 Billion 1.87 Billion 939 Million
Total Investments 22.09 Billion 18.94 Billion 20.24 Billion 17.17 Billion 16.56 Billion 24.37 Billion
Total Debt 816 Million 1.18 Billion 1.45 Billion 2.07 Billion 2.45 Billion 1.66 Billion
Net Debt -31.27 Billion -28.73 Billion -24.97 Billion -24.69 Billion -27.35 Billion -20.6 Billion

Balance Sheet Charts