- JP-listed companies
- TTK Co., Ltd.
- Balance sheet
TTK Co., Ltd. (E00193) Balance sheet
Market cap
P/E ratio
TTK is a specialized construction company that designs, builds, and maintains telecommunications infrastructure for modern communication networks. The company works with eight subsidiaries to handle telecom equipment installation projects across diverse regions.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Cash and cash equivalents | - | 5,327 | 4,285 | 5,499 | 5,102 |
| Accounts receivable, net | - | 541 | 673 | 71 | 65 |
| Total current assets | - | 17,631 | 18,072 | 18,576 | 19,032 |
| Property, plant and equipment, net | - | 5,480 | 6,047 | 5,153 | 5,857 |
| Marketable securities, non-current | - | 2,138 | 2,183 | 2,728 | 3,410 |
| Total non-current assets | - | 8,683 | 9,202 | 8,667 | 9,927 |
| Total assets | - | 26,314 | 27,275 | 27,243 | 28,959 |
| Total current liabilities | - | 5,362 | 5,961 | 5,614 | 5,937 |
| Total non-current liabilities | - | 3,310 | 3,281 | 3,347 | 4,020 |
| Total liabilities | - | 8,672 | 9,242 | 8,961 | 9,957 |
| Common stock and paid-in capital | - | 5,490 | 5,567 | 5,575 | 5,593 |
| Retained earnings | - | 11,295 | 11,631 | 12,052 | 12,489 |
| Stockholders' equity | 17,188 | 17,642 | 18,032 | 18,281 | 19,001 |