Balance Sheet

110.9B

Assets

15.8B

Liabilities

95.1B

Equity

Current Assets	38.9B
Cash & Short-Term Investments	29.1B
Receivables	7.6B
Other Current Assets	2.3B
Non-Current Assets	72B
Long-Term Investments	21.7B
PP&E	17.2B
Intangibles	6.3B
Other Non-Current Assets	26.9B

Current Liabilities	11.6B
Accounts Payable	2.7B
Accrued Liabilities	1.5B
Short-Term Debt	71m
Other Current Liabilities	7.4B
Non-Current Liabilities	4.2B
Long-Term Debt	71m
Other Non-Current Liabilities	4.1B

Currency: JPY

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	23 625	21 919	19 552	20 039	22 268	29 810	26 769	26 426	29 920	32 093
Cash Equivalents	23 625	21 919	19 552	20 039	22 268	29 810	26 769	26 426	29 920	32 093
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	7 648	6 377	6 299	6 522	7 655	8 714	6 995	6 959	8 307	8 664
Accounts Receivables	7 648	6 377	6 299	6 522	7 655	8 714	6 995	6 959	8 260	8 614
Other Receivables	0	0	0	0	0	0	0	0	47	50
Inventory	869	636	630	754	619	1 089	722	411	493	424
Other Current Assets	2 802	2 734	3 073	3 230	1 205	1 460	1 358	2 311	1 995	1 992
Total Current Assets	34 944	31 666	29 554	30 545	31 747	41 073	35 844	36 107	40 715	43 173
PP&E Net	13 668	14 495	14 906	16 212	17 464	17 963	17 794	17 540	17 153	17 308
Intangible Assets	2 744	3 365	3 712	3 812	3 707	3 290	3 120	3 605	4 666	5 813
Note Receivable	17	4	175	82	0	38	163	120	65	19
Long-Term Investments	6 951	13 873	20 817	24 118	24 026	16 560	17 171	20 244	18 946	22 094
Other Long-Term Assets	16 942	13 433	11 952	10 659	13 258	18 065	23 579	25 790	27 680	27 949
Total Assets	75 266 N/A	76 836 +2%	81 116 +6%	85 428 +5%	90 202 +6%	96 989 +8%	97 671 +1%	103 406 +6%	109 225 +6%	116 356 +7%
Liabilities
Accounts Payable	3 296	2 540	2 602	3 289	3 904	4 518	2 983	3 236	3 772	3 478
Accrued Liabilities	3 341	3 219	3 382	3 571	3 169	4 321	5 193	4 853	5 772	5 581
Short-Term Debt	328	60	40	0	142	0	0	0	0	0
Current Portion of Long-Term Debt	56	296	361	424	0	683	664	548	563	354
Other Current Liabilities	6 260	5 634	7 034	6 061	6 740	6 756	5 861	6 084	7 572	7 384
Total Current Liabilities	13 281	11 749	13 419	13 345	13 955	16 278	14 701	14 721	17 679	16 797
Long-Term Debt	220	1 239	984	1 067	580	1 809	1 418	914	624	462
Minority Interest	1 315	1 317	1 345	1 401	1 453	1 504	0	0	0	0
Other Liabilities	1 859	1 218	2 157	2 124	3 117	5 781	4 477	4 355	3 597	3 789
Total Liabilities	16 675 N/A	15 523 -7%	17 905 +15%	17 937 +0%	19 105 +7%	25 372 +33%	20 596 -19%	19 990 -3%	21 900 +10%	21 048 -4%
Equity
Common Stock	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700
Retained Earnings	47 499	50 033	52 782	56 727	60 041	63 623	68 533	73 411	78 743	84 890
Additional Paid In Capital	5 409	5 419	5 419	5 409	5 409	5 711	6 588	6 589	6 589	6 286
Unrealized Security Profit/Loss	388	508	339	621	917	83	553	449	138	2 070
Treasury Stock	406	349	350	968	971	1 630	1 660	1 352	2 359	2 604
Other Equity	1	2	1	2	1	1 704	1 533	1 381	1 210	1 034
Total Equity	58 591 N/A	61 313 +5%	63 211 +3%	67 491 +7%	71 097 +5%	71 617 +1%	77 075 +8%	83 416 +8%	87 325 +5%	95 308 +9%
Total Liabilities & Equity	75 266 N/A	76 836 +2%	81 116 +6%	85 428 +5%	90 202 +6%	96 989 +8%	97 671 +1%	103 406 +6%	109 225 +6%	116 356 +7%
Shares Outstanding
Common Shares Outstanding	27	27	53	53	53	53	53	53	52	52

Income Statement Balance Sheet Cash Flow Statement

TKC Corp
TSE:9746

Balance Sheet

Balance Sheet Decomposition
TKC Corp

Balance Sheet
TKC Corp

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TKC Corp TSE:9746

Balance Sheet

Balance Sheet Decomposition TKC Corp

Balance Sheet TKC Corp

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TKC Corp
TSE:9746

Balance Sheet Decomposition
TKC Corp

Balance Sheet
TKC Corp