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TKC Corp (9746)

Tokyo

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3,530.0 -5.0 -0.14%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3539400006

Volume: 83,200
Bid/Ask: 3,520.0 / 3,530.0
Day's Range: 3,505.0 - 3,560.0

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9746 Balance Sheet

Featured here, the Balance Sheet for TKC Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

38944

43173

41389

Cash and Short Term Investments	-	29081	32093	29745
Cash	-	-	-	-
Cash & Equivalents	-	29081	32093	29745
Short Term Investments	-	-	-	-
Total Receivables, Net	-	7576	8517	9129
Accounts Receivables - Trade, Net	-	7576	8517	9129
Total Inventory	-	546	424	542
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1741	2139	1973

Total Assets

110949

116356

111227

Property/Plant/Equipment, Total - Net	-	17160	17308	16562
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	6258	5813	5343
Long Term Investments	-	48585	42659	47932
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	-5289	1448	-6614

Total Current Liabilities

11621

16797

12344

Accounts Payable	-	2665	3478	3272
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1455	4810	1479
Notes Payable/Short Term Debt	-	71	-	71
Current Port. of LT Debt/Capital Leases	-	-	354	-
Other Current liabilities, Total	-	7430	8155	7522

Total Liabilities

15834

21049

16528

Total Long Term Debt	-	71	462	107
Long Term Debt	-	71	71	107
Capital Lease Obligations	-	-	391	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	4070.93	3648	3828

Total Equity

95115

95307

94699

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5700	5700	5700
Additional Paid-In Capital	-	6286	6286	6667
Retained Earnings (Accumulated Deficit)	-	84930	84890	84235
Treasury Stock - Common	-	-2606	-2604	-2327
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	805	1035	424

Total Liabilities & Shareholders' Equity

110949

116356

111227

Total Common Shares Outstanding

52.15

52.75

52.15

52.44

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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