TKC Corporation (9746.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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As of 01:23PM JST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,093,000
29,920,000
26,426,000
26,769,000
Other Short Term Investments
154,000
362,000
384,000
432,000
Total Cash
32,247,000
30,282,000
26,810,000
27,201,000
Net Receivables
8,382,000
7,928,000
6,973,000
7,014,000
Inventory
424,000
493,000
411,000
722,000
Other Current Assets
1,819,000
1,621,000
1,388,000
907,000
Total Current Assets
43,173,000
40,715,000
36,107,000
35,844,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,306,000
17,150,000
17,538,000
17,792,000
Net property, plant and equipment
17,308,000
17,153,000
17,540,000
17,794,000
Intangible Assets
5,813,000
4,666,000
3,605,000
3,120,000
Other long-term assets
411,000
458,000
537,000
178,000
Total non-current assets
73,180,000
68,506,000
67,295,000
61,824,000
Total Assets
116,356,000
109,225,000
103,406,000
97,671,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
71,000
71,000
80,000
142,000
Accounts Payable
2,698,000
2,973,000
2,402,000
2,181,000
Other Current Liabilities
2,116,000
1,848,000
2,107,000
1,930,000
Total Current Liabilities
16,797,000
17,679,000
14,721,000
14,701,000
Non-current liabilities
Long Term Debt
71,000
142,000
214,000
295,000
Other long-term liabilities
488,000
483,000
501,000
487,000
Total non-current liabilities
4,250,000
4,218,000
5,270,000
5,894,000
Total Liabilities
21,047,000
21,897,000
19,991,000
20,595,000
Stockholders' Equity
Common Stock
5,700,000
5,700,000
5,700,000
5,700,000
Retained Earnings
84,890,000
78,743,000
73,411,000
68,533,000
Total stockholders' equity
95,309,000
87,328,000
83,415,000
77,076,000
Total liabilities and stockholders' equity
116,356,000
109,225,000
103,406,000
97,671,000
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