9746 — TKC Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

Annual balance sheet for TKC, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26,769	26,426	29,920	32,093	33,697
Net Total Accounts Receivable
Net Total Receivables	6,995	6,959	8,307	8,664	10,018
Total Inventory
Total Other Current Assets
Total Current Assets	35,844	36,107	40,715	43,173	46,672
Net Property, Plant And Equipment	17,794	17,540	17,153	17,308	17,094
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,671	103,406	109,225	116,356	124,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,701	14,721	17,679	16,797	19,347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20,596	19,990	21,900	21,048	22,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,075	83,416	87,325	95,308	102,176
Total Liabilities & Shareholders' Equity	97,671	103,406	109,225	116,356	124,882
Total Common Shares Outstanding