Semi-Annual Balance Sheet

TKC Corporation - Filing #7263169

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,155,000,000 JPY
33,697,000,000 JPY
Inventories
1,001,000,000 JPY
543,000,000 JPY
Other
2,379,000,000 JPY
2,412,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
Current assets
47,750,000,000 JPY
46,672,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,594,000,000 JPY
17,094,000,000 JPY
Land
6,863,000,000 JPY
6,915,000,000 JPY
Other
Other, net
2,690,000,000 JPY
2,898,000,000 JPY
Intangible assets
Intangible assets
7,757,000,000 JPY
8,064,000,000 JPY
Investments and other assets
Investment securities
20,043,000,000 JPY
21,700,000,000 JPY
Investments and other assets
50,217,000,000 JPY
53,049,000,000 JPY
Other
7,963,000,000 JPY
9,609,000,000 JPY
Non-current assets
74,569,000,000 JPY
78,209,000,000 JPY
Assets
122,320,000,000 JPY
124,882,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,832,000,000 JPY
3,072,000,000 JPY
Short-term borrowings
35,000,000 JPY
71,000,000 JPY
Income taxes payable
2,140,000,000 JPY
3,193,000,000 JPY
Other
1,682,000,000 JPY
1,119,000,000 JPY
Current liabilities
15,011,000,000 JPY
19,347,000,000 JPY
Accounts payable - other
2,484,000,000 JPY
3,671,000,000 JPY
Non-current liabilities
Non-current liabilities
3,290,000,000 JPY
3,357,000,000 JPY
Other
690,000,000 JPY
749,000,000 JPY
Liabilities
18,301,000,000 JPY
22,705,000,000 JPY
Other liabilities
Provision for bonuses
3,342,000,000 JPY
6,238,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,700,000,000 JPY
5,700,000,000 JPY
Capital surplus
Capital surplus
6,286,000,000 JPY
6,286,000,000 JPY
Retained earnings
Retained earnings
91,741,000,000 JPY
91,138,000,000 JPY
Treasury shares
-3,060,000,000 JPY
-2,606,000,000 JPY
Shareholders' equity
100,667,000,000 JPY
100,519,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,139,000,000 JPY
2,543,000,000 JPY
Valuation and translation adjustments
3,351,000,000 JPY
1,657,000,000 JPY
Net assets
104,018,000,000 JPY
102,176,000,000 JPY
Liabilities and net assets
122,320,000,000 JPY
124,882,000,000 JPY

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