Semi-Annual Consolidated Balance Sheet

TKC Corporation - Filing #7364599

Concept 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
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
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
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
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
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
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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
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
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,032,000,000 JPY
32,093,000,000 JPY
25,071,000,000 JPY
29,920,000,000 JPY
Other
809,000,000 JPY
1,835,000,000 JPY
741,000,000 JPY
1,630,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-19,000,000 JPY
-11,000,000 JPY
-12,000,000 JPY
Current assets
36,922,000,000 JPY
43,173,000,000 JPY
35,080,000,000 JPY
40,715,000,000 JPY
Non-current assets
Property, plant and equipment
15,136,000,000 JPY
17,308,000,000 JPY
14,900,000,000 JPY
17,153,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,491,000,000 JPY
7,651,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
445,000,000 JPY
501,000,000 JPY
Land
6,637,000,000 JPY
6,915,000,000 JPY
6,525,000,000 JPY
6,802,000,000 JPY
Leased assets
Leased assets, net
432,000,000 JPY
376,000,000 JPY
Accumulated depreciation
-24,548,000,000 JPY
-23,482,000,000 JPY
Intangible assets
Other
0 JPY
25,000,000 JPY
0 JPY
25,000,000 JPY
Intangible assets
5,754,000,000 JPY
5,813,000,000 JPY
4,608,000,000 JPY
4,666,000,000 JPY
Investments and other assets
49,587,000,000 JPY
50,061,000,000 JPY
46,186,000,000 JPY
46,689,000,000 JPY
Investments and other assets
Investment securities
21,700,000,000 JPY
22,050,000,000 JPY
18,380,000,000 JPY
18,748,000,000 JPY
Long-term loans receivable
19,000,000 JPY
19,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Deferred tax assets
6,271,000,000 JPY
7,383,000,000 JPY
6,809,000,000 JPY
8,032,000,000 JPY
Other
107,000,000 JPY
423,000,000 JPY
58,000,000 JPY
458,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
JPY
JPY
Non-current assets
70,478,000,000 JPY
73,182,000,000 JPY
65,696,000,000 JPY
68,510,000,000 JPY
Assets
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
5,941,000,000 JPY
116,356,000,000 JPY
62,288,000,000 JPY
100,776,000,000 JPY
109,225,000,000 JPY
46,937,000,000 JPY
10,176,000,000 JPY
30,766,000,000 JPY
5,994,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
154,000,000 JPY
283,000,000 JPY
362,000,000 JPY
492,000,000 JPY
Income taxes payable
2,307,000,000 JPY
2,437,000,000 JPY
3,132,000,000 JPY
3,167,000,000 JPY
Other
1,332,000,000 JPY
1,044,000,000 JPY
Current liabilities
14,464,000,000 JPY
16,797,000,000 JPY
15,500,000,000 JPY
17,679,000,000 JPY
Non-current liabilities
Long-term borrowings
71,000,000 JPY
142,000,000 JPY
Lease liabilities
44,000,000 JPY
391,000,000 JPY
198,000,000 JPY
481,000,000 JPY
Retirement benefit liability
2,956,000,000 JPY
2,806,000,000 JPY
Other
409,000,000 JPY
484,000,000 JPY
394,000,000 JPY
482,000,000 JPY
Non-current liabilities
1,648,000,000 JPY
4,249,000,000 JPY
1,282,000,000 JPY
4,219,000,000 JPY
Liabilities
16,113,000,000 JPY
21,047,000,000 JPY
16,783,000,000 JPY
21,899,000,000 JPY
Provision for bonuses
4,280,000,000 JPY
4,810,000,000 JPY
4,430,000,000 JPY
4,953,000,000 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
5,409,000,000 JPY
6,286,000,000 JPY
5,712,000,000 JPY
6,589,000,000 JPY
Retained earnings
80,755,000,000 JPY
84,890,000,000 JPY
75,101,000,000 JPY
78,743,000,000 JPY
Treasury shares
-2,604,000,000 JPY
-2,604,000,000 JPY
-2,359,000,000 JPY
-2,359,000,000 JPY
Shareholders' equity
89,260,000,000 JPY
94,271,000,000 JPY
84,153,000,000 JPY
88,672,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,027,000,000 JPY
2,070,000,000 JPY
-160,000,000 JPY
-138,000,000 JPY
Remeasurements of defined benefit plans
-1,033,000,000 JPY
-1,207,000,000 JPY
Valuation and translation adjustments
2,027,000,000 JPY
1,036,000,000 JPY
-160,000,000 JPY
-1,346,000,000 JPY
Net assets
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
-2,359,000,000 JPY
78,743,000,000 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
302,000,000 JPY
422,000,000 JPY
80,491,000,000 JPY
-932,000,000 JPY
5,409,000,000 JPY
688,000,000 JPY
5,711,000,000 JPY
80,069,000,000 JPY
-1,382,000,000 JPY
5,700,000,000 JPY
84,348,000,000 JPY
63,057,000,000 JPY
449,000,000 JPY
6,589,000,000 JPY
-1,352,000,000 JPY
83,416,000,000 JPY
422,000,000 JPY
73,411,000,000 JPY
70,009,000,000 JPY
-1,352,000,000 JPY
5,700,000,000 JPY
6,263,000,000 JPY
Liabilities and net assets
107,401,000,000 JPY
116,356,000,000 JPY
100,776,000,000 JPY
109,225,000,000 JPY

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