Quarterly Balance Sheet

TKC Corporation - Filing #7290698

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,697,000,000 JPY
28,547,000,000 JPY
27,032,000,000 JPY
32,093,000,000 JPY
Merchandise and finished goods
346,000,000 JPY
246,000,000 JPY
Work in process
39,000,000 JPY
JPY
0 JPY
41,000,000 JPY
Raw materials and supplies
156,000,000 JPY
105,000,000 JPY
101,000,000 JPY
137,000,000 JPY
Other
2,375,000,000 JPY
924,000,000 JPY
809,000,000 JPY
1,835,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
-18,000,000 JPY
-19,000,000 JPY
Current assets
46,672,000,000 JPY
40,491,000,000 JPY
36,922,000,000 JPY
43,173,000,000 JPY
Non-current assets
Property, plant and equipment
17,094,000,000 JPY
15,017,000,000 JPY
15,136,000,000 JPY
17,308,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,207,000,000 JPY
6,372,000,000 JPY
Structures
Structures, net
164,000,000 JPY
156,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,061,000,000 JPY
2,001,000,000 JPY
1,961,000,000 JPY
2,023,000,000 JPY
Land
6,915,000,000 JPY
6,637,000,000 JPY
6,637,000,000 JPY
6,915,000,000 JPY
Leased assets
Leased assets, net
323,000,000 JPY
432,000,000 JPY
Other
Other, net
25,000,000 JPY
JPY
Accumulated depreciation
-25,227,000,000 JPY
-24,548,000,000 JPY
Intangible assets
8,064,000,000 JPY
7,885,000,000 JPY
5,754,000,000 JPY
5,813,000,000 JPY
Intangible assets
Software
3,027,000,000 JPY
2,908,000,000 JPY
2,941,000,000 JPY
2,973,000,000 JPY
Other
24,000,000 JPY
0 JPY
0 JPY
25,000,000 JPY
Investments and other assets
53,049,000,000 JPY
52,645,000,000 JPY
49,587,000,000 JPY
50,061,000,000 JPY
Investments and other assets
Investment securities
21,700,000,000 JPY
21,326,000,000 JPY
21,700,000,000 JPY
22,050,000,000 JPY
Shares of subsidiaries and associates
1,289,000,000 JPY
1,289,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
9,000,000 JPY
9,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Long-term prepaid expenses
1,786,000,000 JPY
310,000,000 JPY
Deferred tax assets
7,698,000,000 JPY
6,679,000,000 JPY
6,271,000,000 JPY
7,383,000,000 JPY
Other
1,901,000,000 JPY
107,000,000 JPY
107,000,000 JPY
423,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Non-current assets
78,209,000,000 JPY
75,549,000,000 JPY
70,478,000,000 JPY
73,182,000,000 JPY
Assets
124,882,000,000 JPY
29,939,000,000 JPY
5,731,000,000 JPY
116,040,000,000 JPY
73,156,000,000 JPY
16,054,000,000 JPY
51,726,000,000 JPY
47,979,000,000 JPY
107,401,000,000 JPY
12,162,000,000 JPY
68,377,000,000 JPY
29,876,000,000 JPY
116,356,000,000 JPY
5,941,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,193,000,000 JPY
3,127,000,000 JPY
2,307,000,000 JPY
2,437,000,000 JPY
Other
1,105,000,000 JPY
16,000,000 JPY
JPY
1,332,000,000 JPY
Current liabilities
19,347,000,000 JPY
16,895,000,000 JPY
14,464,000,000 JPY
16,797,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
71,000,000 JPY
Other
501,000,000 JPY
432,000,000 JPY
409,000,000 JPY
484,000,000 JPY
Non-current liabilities
3,357,000,000 JPY
1,234,000,000 JPY
1,648,000,000 JPY
4,249,000,000 JPY
Liabilities
22,705,000,000 JPY
18,130,000,000 JPY
16,113,000,000 JPY
21,047,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,700,000,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
Capital surplus
6,286,000,000 JPY
5,409,000,000 JPY
5,409,000,000 JPY
6,286,000,000 JPY
Retained earnings
91,138,000,000 JPY
86,901,000,000 JPY
80,755,000,000 JPY
84,890,000,000 JPY
Treasury shares
-2,606,000,000 JPY
-2,606,000,000 JPY
-2,604,000,000 JPY
-2,604,000,000 JPY
Shareholders' equity
100,519,000,000 JPY
95,404,000,000 JPY
89,260,000,000 JPY
94,271,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,543,000,000 JPY
2,505,000,000 JPY
2,027,000,000 JPY
2,070,000,000 JPY
Valuation and translation adjustments
1,657,000,000 JPY
2,505,000,000 JPY
2,027,000,000 JPY
1,036,000,000 JPY
Net assets
102,176,000,000 JPY
0 JPY
2,543,000,000 JPY
100,519,000,000 JPY
1,657,000,000 JPY
6,286,000,000 JPY
2,505,000,000 JPY
5,700,000,000 JPY
9,055,000,000 JPY
95,404,000,000 JPY
5,409,000,000 JPY
97,910,000,000 JPY
5,409,000,000 JPY
688,000,000 JPY
-2,606,000,000 JPY
5,700,000,000 JPY
86,901,000,000 JPY
-885,000,000 JPY
91,138,000,000 JPY
2,505,000,000 JPY
77,157,000,000 JPY
-2,606,000,000 JPY
94,271,000,000 JPY
2,070,000,000 JPY
91,288,000,000 JPY
6,286,000,000 JPY
84,890,000,000 JPY
5,409,000,000 JPY
5,409,000,000 JPY
89,260,000,000 JPY
688,000,000 JPY
5,700,000,000 JPY
7,909,000,000 JPY
2,027,000,000 JPY
95,308,000,000 JPY
72,157,000,000 JPY
5,700,000,000 JPY
-2,604,000,000 JPY
80,755,000,000 JPY
2,027,000,000 JPY
JPY
-2,604,000,000 JPY
1,036,000,000 JPY
-1,033,000,000 JPY
75,101,000,000 JPY
5,700,000,000 JPY
83,993,000,000 JPY
5,712,000,000 JPY
84,153,000,000 JPY
87,325,000,000 JPY
-2,359,000,000 JPY
5,700,000,000 JPY
67,157,000,000 JPY
-1,346,000,000 JPY
78,743,000,000 JPY
-2,359,000,000 JPY
-1,207,000,000 JPY
-160,000,000 JPY
88,672,000,000 JPY
-138,000,000 JPY
6,589,000,000 JPY
688,000,000 JPY
302,000,000 JPY
7,255,000,000 JPY
-160,000,000 JPY
5,409,000,000 JPY
Liabilities and net assets
124,882,000,000 JPY
116,040,000,000 JPY
107,401,000,000 JPY
116,356,000,000 JPY

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