TKC Corporation (TYO:9746)
Japan
· Delayed Price · Currency is JPY 3,815.00
+10.00 (0.26%)
Mar 10, 2026, 3:30 PM JST
TKC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,724 | 36,880 | 33,697 | 32,093 | 29,920 | 26,426 | Upgrade
|
| Cash & Short-Term Investments | 35,724 | 36,880 | 33,697 | 32,093 | 29,920 | 26,426 | Upgrade
|
| Cash Growth | 10.92% | 9.45% | 5.00% | 7.26% | 13.22% | -1.28% | Upgrade
|
| Receivables | 13,786 | 11,736 | 9,711 | 8,517 | 8,278 | 7,343 | Upgrade
|
| Inventory | 829 | 683 | 541 | 424 | 493 | 411 | Upgrade
|
| Other Current Assets | 2,624 | 3,214 | 2,723 | 2,139 | 2,024 | 1,927 | Upgrade
|
| Total Current Assets | 52,963 | 52,513 | 46,672 | 43,173 | 40,715 | 36,107 | Upgrade
|
| Property, Plant & Equipment | 17,587 | 16,973 | 17,094 | 17,308 | 17,153 | 17,540 | Upgrade
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| Long-Term Investments | 21,457 | 46,185 | 45,342 | 42,659 | 38,592 | 38,823 | Upgrade
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| Other Intangible Assets | 7,204 | 7,384 | 8,064 | 5,813 | 4,666 | 3,605 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,752 | 7,698 | 7,383 | 8,032 | 7,209 | Upgrade
|
| Other Long-Term Assets | 30,314 | 2 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 129,525 | 129,817 | 124,882 | 116,356 | 109,225 | 103,406 | Upgrade
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| Accounts Payable | 2,539 | 4,252 | 3,863 | 3,478 | 3,772 | 3,236 | Upgrade
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| Accrued Expenses | 1,392 | 5,310 | 6,238 | 4,810 | 4,953 | 4,073 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 71 | 71 | 71 | 80 | Upgrade
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| Current Portion of Leases | - | 96 | 156 | 283 | 492 | 468 | Upgrade
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| Current Income Taxes Payable | 1,419 | 6,152 | 6,708 | 5,595 | 6,173 | 4,777 | Upgrade
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| Other Current Liabilities | 8,293 | 2,539 | 2,311 | 2,560 | 2,218 | 2,087 | Upgrade
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| Total Current Liabilities | 14,803 | 18,349 | 19,347 | 16,797 | 17,679 | 14,721 | Upgrade
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| Long-Term Debt | - | - | - | 71 | 142 | 214 | Upgrade
|
| Long-Term Leases | - | 148 | 244 | 391 | 481 | 694 | Upgrade
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| Pension & Post-Retirement Benefits | 1,821 | 1,876 | 2,251 | 2,956 | 2,806 | 3,554 | Upgrade
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| Other Long-Term Liabilities | 1,357 | 948 | 864 | 834 | 791 | 807 | Upgrade
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| Total Liabilities | 17,981 | 21,321 | 22,706 | 21,049 | 21,899 | 19,990 | Upgrade
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| Common Stock | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | Upgrade
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| Additional Paid-In Capital | 6,286 | 6,286 | 6,286 | 6,286 | 6,589 | 6,589 | Upgrade
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| Retained Earnings | 95,940 | 94,947 | 91,138 | 84,890 | 78,743 | 73,411 | Upgrade
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| Treasury Stock | -1,219 | -3,060 | -2,606 | -2,604 | -2,359 | -1,352 | Upgrade
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| Comprehensive Income & Other | 4,837 | 4,623 | 1,658 | 1,035 | -1,347 | -932 | Upgrade
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| Total Common Equity | 111,544 | 108,496 | 102,176 | 95,307 | 87,326 | 83,416 | Upgrade
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| Shareholders' Equity | 111,544 | 108,496 | 102,176 | 95,307 | 87,326 | 83,416 | Upgrade
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| Total Liabilities & Equity | 129,525 | 129,817 | 124,882 | 116,356 | 109,225 | 103,406 | Upgrade
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| Total Debt | - | 244 | 471 | 816 | 1,186 | 1,456 | Upgrade
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| Net Cash (Debt) | 35,724 | 36,636 | 33,226 | 31,277 | 28,734 | 24,970 | Upgrade
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| Net Cash Growth | 11.16% | 10.26% | 6.23% | 8.85% | 15.07% | 1.10% | Upgrade
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| Net Cash Per Share | 694.96 | 709.74 | 637.16 | 596.69 | 547.81 | 474.09 | Upgrade
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| Filing Date Shares Outstanding | 51.29 | 51.29 | 52.15 | 52.15 | 52.43 | 52.41 | Upgrade
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| Total Common Shares Outstanding | 51.29 | 51.29 | 52.15 | 52.15 | 52.43 | 52.71 | Upgrade
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| Working Capital | 38,160 | 34,164 | 27,325 | 26,376 | 23,036 | 21,386 | Upgrade
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| Book Value Per Share | 2174.65 | 2115.39 | 1959.38 | 1827.67 | 1665.68 | 1582.45 | Upgrade
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| Tangible Book Value | 104,340 | 101,112 | 94,112 | 89,494 | 82,660 | 79,811 | Upgrade
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| Tangible Book Value Per Share | 2034.20 | 1971.42 | 1804.74 | 1716.20 | 1576.68 | 1514.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.