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Price: 3 625 JPY -1.76% Market Closed

Market Cap: ¥183.6B

	TKC Corp TSE:9746	JP
	Magnetic Resources NL ASX:MAU	AU
N	Naga Dhunseri Group Ltd NSE:NDGL	IN
Z	Zhi Sheng Group Holdings Ltd HKEX:8370	CN

Balance Sheet

Currency: JPY

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	24 271	23 501	23 215	24 818	27 221	30 203	29 486	19 490	18 352	19 083	22 614	22 622	23 625	21 919	19 552	20 039	22 268	29 810	26 769	26 426	29 920	32 093	33 697	36 880
Cash Equivalents	24 271	23 501	23 215	24 818	27 221	30 203	29 486	19 490	18 352	19 083	22 614	22 622	23 625	21 919	19 552	20 039	22 268	29 810	26 769	26 426	29 920	32 093	33 697	36 880
Short-Term Investments	0	0	0	0	0	0	156	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	6 097	8 783	9 767	8 449	7 716	9 060	7 857	6 715	6 325	5 805	5 865	7 300	7 648	6 377	6 299	6 522	7 655	8 714	6 995	6 959	8 307	8 664	10 018	12 213
Accounts Receivables	6 097	8 783	9 767	8 449	7 716	9 060	7 857	6 715	6 325	5 805	5 865	7 300	7 648	6 377	6 299	6 522	7 655	8 714	6 995	6 959	8 260	8 614	9 995	12 204
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	50	23	9
Inventory	700	579	673	669	518	561	547	481	502	609	506	561	869	636	630	754	619	1 089	722	411	493	424	541	683
Other Current Assets	1 598	1 937	2 089	2 421	2 372	2 371	2 503	2 662	2 647	2 789	2 660	2 569	2 802	2 734	3 073	3 230	1 205	1 460	1 358	2 311	1 995	1 992	2 416	2 737
Total Current Assets	32 666	34 800	35 744	36 357	37 827	42 195	40 549	29 348	27 826	28 286	31 645	33 352	34 944	31 666	29 554	30 545	31 747	41 073	35 844	36 107	40 715	43 173	46 672	52 513
PP&E Net	14 539	15 304	15 581	15 038	14 480	14 123	13 892	13 667	16 063	15 310	14 426	13 740	13 668	14 495	14 906	16 212	17 464	17 963	17 794	17 540	17 153	17 308	17 094	16 973
Intangible Assets	749	1 014	1 842	2 005	1 677	1 059	717	638	1 290	1 257	1 188	1 646	2 744	3 365	3 712	3 812	3 707	3 290	3 120	3 605	4 666	5 813	8 064	7 384
Note Receivable	18	15	12	9	2	0	0	0	0	48	41	29	17	4	175	82	0	38	163	120	65	19	9	8
Long-Term Investments	4 022	4 448	5 526	7 650	8 680	7 413	5 905	4 520	4 128	3 792	4 280	5 502	6 951	13 873	20 817	24 118	24 026	16 560	17 171	20 244	18 946	22 094	21 707	21 196
Other Long-Term Assets	1 898	1 894	2 246	2 202	3 215	4 302	5 486	15 222	17 260	18 338	18 008	18 454	16 942	13 433	11 952	10 659	13 258	18 065	23 579	25 790	27 680	27 949	31 336	31 743
Total Assets	53 891 N/A	57 475 +7%	60 951 +6%	63 261 +4%	65 881 +4%	69 092 +5%	66 549 -4%	63 395 -5%	66 567 +5%	67 031 +1%	69 588 +4%	72 723 +5%	75 266 +3%	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%	124 882 +7%	129 817 +4%
Liabilities
Accounts Payable	4 925	5 695	5 812	5 691	5 027	5 790	4 851	3 188	3 400	3 125	2 782	3 460	3 296	2 540	2 602	3 289	3 904	4 518	2 983	3 236	3 772	3 478	3 863	4 252
Accrued Liabilities	2 361	2 415	2 442	2 739	2 689	2 756	2 959	2 581	2 471	2 884	2 768	2 424	3 341	3 219	3 382	3 571	3 169	4 321	5 193	4 853	5 772	5 581	7 186	6 450
Short-Term Debt	976	474	520	158	158	105	78	48	48	40	20	28	328	60	40	0	142	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	198	118	40	60	36	56	296	361	424	0	683	664	548	563	354	227	96
Other Current Liabilities	3 261	3 625	4 808	3 886	4 306	5 050	5 153	5 020	6 217	4 698	5 541	4 741	6 260	5 634	7 034	6 061	6 740	6 756	5 861	6 084	7 572	7 384	8 071	7 551
Total Current Liabilities	11 523	12 209	13 582	12 474	12 180	13 701	13 041	11 035	12 254	10 787	11 171	10 689	13 281	11 749	13 419	13 345	13 955	16 278	14 701	14 721	17 679	16 797	19 347	18 349
Long-Term Debt	184	242	159	198	87	30	0	172	61	27	75	172	220	1 239	984	1 067	580	1 809	1 418	914	624	462	244	148
Deferred Income Tax	618	616	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1 031	1 051	1 084	1 111	1 118	1 176	1 277	1 234	1 247	1 240	1 284	1 312	1 315	1 317	1 345	1 401	1 453	1 504	0	0	0	0	0	0
Other Liabilities	3 003	3 241	3 338	3 389	3 546	3 756	4 029	3 730	3 833	4 271	4 384	4 441	1 859	1 218	2 157	2 124	3 117	5 781	4 477	4 355	3 597	3 789	3 115	2 823
Total Liabilities	16 359 N/A	17 359 +6%	18 163 +5%	17 172 -5%	16 954 -1%	18 663 +10%	18 347 -2%	16 171 -12%	17 395 +8%	16 325 -6%	16 914 +4%	16 614 -2%	16 675 +0%	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%	22 706 +8%	21 320 -6%
Equity
Common Stock	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700
Retained Earnings	26 601	28 866	30 878	33 243	35 321	37 543	36 118	38 630	38 697	40 522	42 490	45 021	47 499	50 033	52 782	56 727	60 041	63 623	68 533	73 411	78 743	84 890	91 138	94 947
Additional Paid In Capital	5 409	5 409	5 409	5 409	5 409	5 409	5 409	5 409	5 409	5 409	5 409	5 409	5 409	5 419	5 419	5 409	5 409	5 711	6 588	6 589	6 589	6 286	6 286	6 286
Unrealized Security Profit/Loss	172	152	813	1 757	2 524	1 809	1 013	236	597	887	783	172	388	508	339	621	917	83	553	449	138	2 070	2 543	5 288
Treasury Stock	5	10	14	18	24	30	35	2 279	37	38	143	194	406	349	350	968	971	1 630	1 660	1 352	2 359	2 604	2 606	3 060
Other Equity	0	0	0	0	0	0	0	0	0	0	1	1	1	2	1	2	1	1 704	1 533	1 381	1 210	1 034	885	664
Total Equity	37 532 N/A	40 117 +7%	42 786 +7%	46 091 +8%	48 930 +6%	50 431 +3%	48 205 -4%	47 224 -2%	49 172 +4%	50 706 +3%	52 674 +4%	56 109 +7%	58 591 +4%	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%	102 176 +7%	108 497 +6%
Total Liabilities & Equity	53 891 N/A	57 476 +7%	60 949 +6%	63 263 +4%	65 884 +4%	69 094 +5%	66 552 -4%	63 395 -5%	66 567 +5%	67 031 +1%	69 588 +4%	72 723 +5%	75 266 +3%	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%	124 882 +7%	129 817 +4%
Shares Outstanding
Common Shares Outstanding	30	30	30	30	30	30	28	27	27	27	27	27	27	27	53	53	53	53	53	53	52	52	52	51

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