TKC FINANCE GUARANTEE CO.,LTD. (E04780) Balance sheet

Market cap

P/E ratio

TKC Financial Guarantee provides computer equipment leasing and financial services exclusively to tax accountants and CPAs in the TKC National Association.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/05	2013/05	2014/05	2015/05	2016/05	2016/09	2017/09	2018/09
Cash and cash equivalents	-	1,328	108	1,216	121	304	409	358
Marketable securities, current	-	3,602	2,305	2,106	-	-	-	-
Total current assets	-	9,200	5,563	5,930	2,249	2,099	1,824	1,544
Property, plant and equipment, net	-	16	14	13	12	11	5	5
Marketable securities, non-current	-	502	602	3	2	2	3	3
Total non-current assets	-	587	689	78	63	43	260	278
Total assets	-	9,787	6,251	6,008	2,312	2,143	2,084	1,822
Short-term debt	-	-	-	-	500	467	367	267
Total current liabilities	-	1,856	1,535	1,356	1,794	1,690	1,540	1,290
Total non-current liabilities	-	53	59	47	52	43	47	5
Total liabilities	-	1,909	1,594	1,403	1,846	1,733	1,587	1,295
Common stock and paid-in capital	-	7,000	3,798	3,798	3,798	135	135	135
Retained earnings	-	979	860	854	331	275	362	395
Stockholders' equity	7,944	7,878	4,657	4,605	466	410	497	528