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 東証プライム 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 2022年9月期 TKC Corporation Balance Sheet 2021年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 29,920 26,426 26,769 29,810 22,268
Other Current AssetsHelp 10,795 9,681 9,075 11,263 9,479
Tangible Fixed AssetsHelp 17,153 17,540 17,794 17,963 17,464
Intangible Fixed AssetHelp 4,666 3,605 3,120 3,290 3,707
Investments and OthersHelp 46,691 46,154 40,913 34,663 37,284
Total AssetsHelp 109,225 103,406 97,671 96,989 90,202
Total Current LiabilitiesHelp 21,277 19,082 19,188 23,560 18,525
Total Long-term LiabilitiesHelp 623 908 1,408 1,812 580
Shareholder's EquityHelp 87,325 83,416 77,075 71,617 71,097
Total LiabilitiesHelp 109,225 103,406 97,671 96,989 90,202

TKC Corporation Profit and Loss Account(P/L)

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

TKC Corporation Profit and Loss Account 2022年9月期 TKC Corporation Profit and Loss Account 2021年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 67,838 66,221 67,814 66,120 61,621
Total Sales 67,838 66,221 67,814 66,120 61,621
Cost of SalesHelp 19,909 19,319 22,667 22,822 21,002
Other Costs and RevenueHelp 38,611 38,215 37,326 36,577 34,461
Total CostsHelp 58,520 57,534 59,993 59,399 55,463
Net RevenueHelp 47,929 46,902 45,147 43,298 40,619
Earnings Before TaxHelp 13,650 12,660 11,646 10,004 8,897
Net IncomeHelp 9,318 8,687 7,821 6,721 6,158
Net Income 9,318 8,687 7,821 6,721 6,158

TKC Corporation Cash Flow Statement(C/F)

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

TKC Corporation Cash Flow Statement 2022年9月期 TKC Corporation Cash Flow Statement 2021年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 13,049 10,550 10,569 10,922 8,809
Investing Cash Flow(ICF)Help -4,342 -7,202 -10,124 411 -4,013
Financing Cash FlowHelp -5,214 -3,688 -3,786 -3,792 -2,567
Exchange Difference of Cash and Cash EquivalentsHelp 0 -2 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,493 -342 -3,341 7,541 2,229

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