U-Chart Analysis:TKC Corporation:9746

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

TKC Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

TKC Corporation Balance Sheet 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 32,093 29,920 26,426 26,769 29,810
Other Current AssetsHelp 11,080 10,795 9,681 9,075 11,263
Tangible Fixed AssetsHelp 17,308 17,153 17,540 17,794 17,963
Intangible Fixed AssetHelp 5,813 4,666 3,605 3,120 3,290
Investments and OthersHelp 50,062 46,691 46,154 40,913 34,663
Total AssetsHelp 116,356 109,225 103,406 97,671 96,989
Total Current LiabilitiesHelp 20,586 21,277 19,082 19,188 23,560
Total Long-term LiabilitiesHelp 462 623 908 1,408 1,812
Shareholder's EquityHelp 95,308 87,325 83,416 77,075 71,617
Total LiabilitiesHelp 116,356 109,225 103,406 97,671 96,989

TKC Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

TKC Corporation Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 71,915 67,838 66,221 67,814 66,120
Total Sales 71,915 67,838 66,221 67,814 66,120
Cost of SalesHelp 21,474 19,909 19,319 22,667 22,822
Other Costs and RevenueHelp 39,614 38,611 38,215 37,326 36,577
Total CostsHelp 61,088 58,520 57,534 59,993 59,399
Net RevenueHelp 50,441 47,929 46,902 45,147 43,298
Earnings Before TaxHelp 15,135 13,650 12,660 11,646 10,004
Net IncomeHelp 10,827 9,318 8,687 7,821 6,721
Net Income 10,827 9,318 8,687 7,821 6,721

TKC Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TKC Corporation Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 13,605 13,049 10,550 10,569 10,922
Investing Cash Flow(ICF)Help -5,861 -4,342 -7,202 -10,124 411
Financing Cash FlowHelp -5,571 -5,214 -3,688 -3,786 -3,792
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -2 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,173 3,493 -342 -3,341 7,541

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TKC Corporation

Company where related level is highHelp

Beat Holdings Limited
SpiderPlus & Co.
PORTERS CORPORATION
Cross Marketing Inc.
st 1 Holdings, Inc.
CROSS CAT CO.,LTD.
Japan Data Science Consortium Co.Ltd.
PR TIMES Corporation
HOUSEI Inc.
IBE Holdings,Inc.