TKC Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,923
23,656
22,093
19,790
20,039
22,268
Total Accounts Receivable
7,300
7,648
6,377
6,299
6,791
7,945
Inventories
561
869
636
630
754
618
Other Current Assets
2,568
2,771
2,560
2,830
2,959
3,127
Total Current Assets
33,352
34,944
31,666
29,554
30,545
33,961
Net Property, Plant & Equipment
13,738
13,668
14,495
14,906
16,212
17,464
Total Investments and Advances
20,858
21,000
24,726
29,120
31,428
30,026
Long-Term Note Receivable
27
17
4
175
82
437
Intangible Assets
1,646
2,744
3,365
3,712
3,812
3,707
Other Assets
273
199
149
454
392
1,604
Total Assets
72,723
75,266
76,836
81,116
85,428
90,202
ST Debt & Current Portion LT Debt
64
408
356
401
424
Accounts Payable
3,460
3,296
2,540
2,602
3,289
Income Tax Payable
780
1,783
1,243
2,203
1,445
Other Current Liabilities
6,385
7,794
7,610
8,213
8,187
Total Current Liabilities
10,689
13,281
11,749
13,419
13,345
Long-Term Debt
175
197
1,241
1,133
1,067
Provision for Risks & Charges
3,657
1,084
818
1,583
1,668
Deferred Taxes
2,829
2,694
2,431
3,190
2,953
Other Liabilities
781
798
398
423
454
Total Liabilities
15,302
15,360
14,206
16,558
16,534
Common Equity (Total)
56,109
58,591
61,313
63,211
67,491
Total Shareholders' Equity
56,109
58,591
61,313
63,211
67,491
Total Equity
57,421
59,906
62,630
64,556
68,892
Liabilities & Shareholders' Equity
72,723
75,266
76,836
81,114
85,426
Accumulated Minority Interest
1,312
1,315
1,317
1,345
1,401
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