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TKC Corporation【JP:9746】Balance sheet

Market cap

¥208.2B

P/E ratio

16.9x

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	33,697	36,880
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	46,672	52,513
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	17,094	16,973
Marketable securities, non-current	-	6,851	13,326	20,216	23,659	24,026	15,527	16,282	19,705	18,748	22,050	21,700	21,195
Total non-current assets	-	40,321	45,169	51,562	54,883	56,240	55,915	61,826	67,298	68,510	73,182	78,209	77,303
Total assets	-	75,266	76,836	81,116	85,428	90,202	96,989	97,671	103,406	109,225	116,356	124,882	129,817
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	19,347	18,349
Total non-current liabilities	-	2,078	2,456	3,140	3,191	3,696	7,590	5,893	5,268	4,219	4,249	3,357	2,971
Total liabilities	-	15,359	14,206	16,559	16,536	17,651	23,868	20,595	19,990	21,899	21,047	22,705	21,320
Retained earnings	-	47,399	49,906	52,606	56,549	59,806	63,623	68,533	73,411	78,743	84,890	91,138	94,947
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

Raw aggregated data