9746 — TKC Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	26,426	29,920	32,093	33,697	36,880
Net Total Accounts Receivable
Net Total Receivables	6,959	8,307	8,664	10,018	12,213
Total Inventory
Total Other Current Assets
Total Current Assets	36,107	40,715	43,173	46,672	52,513
Net Property, Plant And Equipment	17,540	17,153	17,308	17,094	16,973
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,406	109,225	116,356	124,882	129,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,721	17,679	16,797	19,347	18,349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,990	21,900	21,048	22,706	21,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83,416	87,325	95,308	102,176	108,497
Total Liabilities & Shareholders' Equity	103,406	109,225	116,356	124,882	129,817
Total Common Shares Outstanding