TKC Corporation【JP:9746】Balance sheet

Market cap

¥224.9B

P/E ratio

18.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	23,625	21,919	19,552	20,039	22,268	29,810	26,769	26,426	29,920	32,093	28,547	31,643
Total cash & short-term investments	-	23,625	21,919	19,552	20,039	22,268	29,810	26,769	26,426	29,920	32,093	28,547	31,643
Accounts receivable, net	-	7,685	6,411	6,335	6,555	7,690	8,755	7,014	6,973	-	-	-	-
Inventories	-	320	308	360	325	200	308	238	222	278	246	346	468
Total current assets	-	34,944	31,666	29,554	30,545	33,961	41,073	35,844	36,107	40,715	43,173	40,491	46,239
Property, plant and equipment, net	-	13,668	14,495	14,906	16,212	17,464	17,963	17,794	17,540	17,153	17,308	15,017	14,700
Marketable securities, non-current	-	6,851	13,326	20,216	23,659	24,026	15,527	16,282	19,705	18,748	22,050	21,326	20,782
Total non-current assets	-	40,321	45,169	51,562	54,883	56,240	55,915	61,826	67,298	68,510	73,182	75,549	74,508
Total assets	-	75,266	76,836	81,116	85,428	90,202	96,989	97,671	103,406	109,225	116,356	116,040	120,748
Short-term debt	-	328	60	40	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	71	71	71	142	142	142	80	71	71	71	-
Total current liabilities	-	13,281	11,749	13,419	13,345	13,955	16,278	14,701	14,721	17,679	16,797	16,895	15,753
Long-term debt, non-current	-	-	366	295	223	580	438	295	214	142	71	-	-
Total non-current liabilities	-	2,078	2,456	3,140	3,191	3,696	7,590	5,893	5,268	4,219	4,249	1,234	1,258
Total liabilities	-	15,359	14,206	16,559	16,536	17,651	23,868	20,595	19,990	21,899	21,047	18,130	17,012
Common stock and paid-in capital	-	11,109	11,119	11,119	11,109	11,109	11,411	12,288	12,289	12,289	11,986	11,986	11,986
Retained earnings	-	47,399	49,906	52,606	56,549	59,806	63,623	68,533	73,411	78,743	84,890	86,901	90,469
Stockholders' equity	57,421	59,906	62,630	64,556	68,892	72,550	73,121	77,075	83,416	87,325	95,308	102,176	108,497
Total debt	-	328	497	406	294	722	580	437	294	213	142	71	-
Net debt	-	-23,297	-21,422	-19,146	-19,745	-21,546	-29,230	-26,332	-26,132	-29,707	-31,951	-28,476	-
D/E ratio (%)	-	0.5	0.8	0.6	0.4	1	0.8	0.6	0.4	0.2	0.1	0.1	-

Raw aggregated data