U-Chart Analysis:TKC Corporation:9746

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TKC Corporation Go to web site 9746 Information and Communication 1st TSE September 1, 2000 1987.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TKC Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TKC Corporation Balance Sheet 2020年9月期 TKC Corporation Balance Sheet 2019年9月期 TKC Corporation Balance Sheet 2018年9月期 TKC Corporation Balance Sheet 2017年9月期 TKC Corporation Balance Sheet 2016年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 26,769 29,810 22,268 20,039 19,552
Other Current AssetsHelp 9,075 11,263 9,479 10,506 10,002
Tangible Fixed AssetsHelp 17,794 17,963 17,464 16,212 14,906
Intangible Fixed AssetHelp 3,120 3,290 3,707 3,812 3,712
Investments and OthersHelp 40,913 34,663 37,284 34,859 32,944
Total AssetsHelp 97,671 96,989 90,202 85,428 81,116
Total Current LiabilitiesHelp 19,188 23,560 18,525 16,870 16,921
Total Long-term LiabilitiesHelp 1,408 1,812 580 1,067 984
Shareholder's EquityHelp 77,075 71,617 71,097 67,491 63,211
Total LiabilitiesHelp 97,671 96,989 90,202 85,428 81,116

TKC Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TKC Corporation Profit and Loss Account 2020年9月期 TKC Corporation Profit and Loss Account 2019年9月期 TKC Corporation Profit and Loss Account 2018年9月期 TKC Corporation Profit and Loss Account 2017年9月期 TKC Corporation Profit and Loss Account 2016年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 67,814 66,120 61,621 59,705 57,750
Total Sales 67,814 66,120 61,621 59,705 57,750
Cost of SalesHelp 22,667 22,822 21,002 20,419 20,344
Other Costs and RevenueHelp 37,326 36,577 34,461 33,214 32,635
Total CostsHelp 59,993 59,399 55,463 53,633 52,979
Net RevenueHelp 45,147 43,298 40,619 39,286 37,406
Earnings Before TaxHelp 11,646 10,004 8,897 8,798 7,573
Net IncomeHelp 7,821 6,721 6,158 6,072 4,771
Net Income 7,821 6,721 6,158 6,072 4,771

TKC Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TKC Corporation Cash Flow Statement 2020年9月期 TKC Corporation Cash Flow Statement 2019年9月期 TKC Corporation Cash Flow Statement 2018年9月期 TKC Corporation Cash Flow Statement 2017年9月期 TKC Corporation Cash Flow Statement 2016年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 10,569 10,922 8,809 8,122 9,181
Investing Cash Flow(ICF)Help -10,124 411 -4,013 -4,617 -7,022
Financing Cash FlowHelp -3,786 -3,792 -2,567 -3,019 -2,225
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,341 7,541 2,229 486 -66

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