Quarterly Consolidated Balance Sheet

TKC Corporation - Filing #7353657

Concept As at
2023-12-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,081,000,000 JPY
32,093,000,000 JPY
Inventories
546,000,000 JPY
425,000,000 JPY
Other
1,741,000,000 JPY
1,989,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-19,000,000 JPY
Current assets
38,944,000,000 JPY
43,173,000,000 JPY
Non-current assets
Property, plant and equipment
17,160,000,000 JPY
17,308,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,454,000,000 JPY
7,491,000,000 JPY
Land
6,915,000,000 JPY
6,915,000,000 JPY
Other
Other, net
2,791,000,000 JPY
2,901,000,000 JPY
Intangible assets
Intangible assets
6,258,000,000 JPY
5,813,000,000 JPY
Investments and other assets
48,585,000,000 JPY
50,061,000,000 JPY
Investments and other assets
Investment securities
21,652,000,000 JPY
22,050,000,000 JPY
Other
6,782,000,000 JPY
7,858,000,000 JPY
Non-current assets
72,004,000,000 JPY
73,182,000,000 JPY
Assets
110,949,000,000 JPY
116,356,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
71,000,000 JPY
71,000,000 JPY
Income taxes payable
97,000,000 JPY
2,437,000,000 JPY
Other
3,491,000,000 JPY
1,346,000,000 JPY
Current liabilities
11,621,000,000 JPY
16,797,000,000 JPY
Non-current liabilities
Long-term borrowings
71,000,000 JPY
71,000,000 JPY
Retirement benefit liability
2,964,000,000 JPY
2,956,000,000 JPY
Other
834,000,000 JPY
879,000,000 JPY
Non-current liabilities
4,213,000,000 JPY
4,249,000,000 JPY
Liabilities
15,834,000,000 JPY
21,047,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,700,000,000 JPY
5,700,000,000 JPY
Capital surplus
6,286,000,000 JPY
6,286,000,000 JPY
Retained earnings
84,930,000,000 JPY
84,890,000,000 JPY
Treasury shares
-2,606,000,000 JPY
-2,604,000,000 JPY
Shareholders' equity
94,310,000,000 JPY
94,271,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,795,000,000 JPY
2,070,000,000 JPY
Remeasurements of defined benefit plans
-990,000,000 JPY
-1,033,000,000 JPY
Valuation and translation adjustments
805,000,000 JPY
1,036,000,000 JPY
Net assets
95,115,000,000 JPY
95,308,000,000 JPY
Liabilities and net assets
110,949,000,000 JPY
116,356,000,000 JPY

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