JP Stock MarketDetailed Quotes

9746 TKC

Watchlist

3435
00.00%

20min DelayMarket Closed Jul 24 15:00 JST

182.63BMarket Cap16.63P/E (Static)

TKC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.58%31.88B

8.67%29.08B

6.49%32.25B

11.55%29.75B

17.15%29.36B

11.88%26.76B

12.95%30.28B

1.86%26.67B

-Cash and cash equivalents

8.58%31.88B

8.67%29.08B

7.26%32.09B

11.55%29.75B

17.15%29.36B

11.88%26.76B

13.22%29.92B

1.86%26.67B

-Short term investments

----

-57.46%154M

----

-5.73%362M

----

Receivables

-0.05%10.14B

-5.12%7.59B

4.38%8.68B

10.48%9.14B

3.58%10.14B

15.82%8B

10.95%8.32B

9.17%8.28B

-Accounts receivable

-0.05%10.14B

-5.12%7.59B

5.73%8.38B

10.48%9.14B

3.58%10.14B

15.82%8B

13.70%7.93B

9.17%8.28B

-Gross accounts receivable

-0.05%10.14B

-5.12%7.59B

5.73%8.38B

10.48%9.14B

3.58%10.14B

15.82%8B

13.70%7.93B

9.17%8.28B

-Other receivables

----

-23.02%301M

----

-25.52%391M

----

Inventory

1.45%629M

-0.91%546M

-14.00%424M

8.18%542M

10.32%620M

-1.96%551M

19.95%493M

7.05%501M

Other current assets

-13.50%1.53B

-11.05%1.72B

12.21%1.82B

1.71%1.96B

11.24%1.77B

21.98%1.94B

16.79%1.62B

-17.83%1.93B

Total current assets

5.45%44.18B

4.54%38.94B

6.04%43.17B

10.76%41.39B

13.20%41.9B

12.96%37.25B

12.76%40.72B

2.18%37.37B

Non current assets

Net PPE

0.27%16.88B

1.23%17.16B

0.90%17.31B

-1.91%16.56B

-2.17%16.83B

-2.25%16.95B

-2.21%17.15B

-3.44%16.88B

-Gross PP&E

0.28%16.88B

1.24%17.16B

0.91%17.31B

-1.90%16.56B

-2.17%16.83B

-2.25%16.95B

-2.21%17.15B

-3.44%16.88B

Prepaid assets-non current

5.33%21.23B

5.19%20.15B

5.03%20.15B

5.07%20.15B

5.33%20.16B

6.21%19.16B

6.35%19.19B

19.61%19.18B

Total investment

18.09%23.16B

8.09%21.65B

16.62%22.09B

9.14%21.22B

-6.16%19.61B

2.86%20.03B

-6.41%18.95B

0.61%19.44B

-Financial asset investment

18.09%23.16B

8.09%21.65B

17.61%22.05B

9.14%21.22B

-6.16%19.61B

2.86%20.03B

-4.86%18.75B

0.61%19.44B

-Including:Available-for-sale securities

18.09%23.16B

8.09%21.65B

17.61%22.05B

9.14%21.22B

-6.16%19.61B

2.86%20.03B

-4.86%18.75B

0.61%19.44B

-Other investment

----

-77.78%44M

----

-63.27%198M

----

Long-term accounts receivable and other receivables

----

-70.77%19M

----

-45.83%65M

----

Goodwill and other intangible assets

34.35%6.59B

34.44%6.26B

24.58%5.81B

27.64%5.34B

25.74%4.91B

25.95%4.66B

29.43%4.67B

24.66%4.19B

-Other intangible assets

----

24.58%5.81B

----

29.43%4.67B

----

Deferred tax assets-non current

----

-8.08%7.38B

----

11.42%8.03B

----

Other non current assets

-7.67%7.18B

-2.53%6.78B

-10.26%411M

-9.18%6.56B

-0.05%7.78B

-5.06%6.96B

-14.71%458M

-1.46%7.22B

Total non current assets

8.31%75.04B

6.27%72B

6.82%73.18B

4.37%69.84B

0.52%69.28B

2.85%67.75B

1.80%68.51B

5.32%66.91B

Total assets

7.23%119.22B

5.66%110.95B

6.53%116.36B

6.66%111.23B

4.95%111.18B

6.22%105.01B

5.63%109.23B

4.17%104.28B

Liabilities

Current liabilities

Financial liabilities

0.00%71M

-37.12%354M

0.00%71M

2.74%563M

-27.55%71M

-Current debt and capital lease obligation

0.00%71M

-37.12%354M

0.00%71M

2.74%563M

-27.55%71M

-Including:Current debt

0.00%71M

-11.25%71M

-27.55%71M

-Including:Current capital Lease obligation

----

-42.48%283M

----

5.13%492M

----

Payables

-1.40%8.05B

-4.95%4.99B

-9.33%8.29B

-3.39%5.59B

4.75%8.17B

9.42%5.25B

27.40%9.15B

-4.81%5.79B

-accounts payable

-16.66%2.76B

-11.27%2.02B

-9.25%2.7B

5.66%2.2B

19.51%3.31B

11.70%2.27B

23.77%2.97B

4.62%2.09B

-Total tax payable

11.89%2.78B

-3.00%97M

-19.52%3.21B

-30.17%706M

-3.76%2.48B

-5.66%100M

33.27%3.99B

56.99%1.01B

-Other payable

5.97%2.52B

-0.03%2.88B

9.14%2.39B

-0.33%2.68B

-2.98%2.38B

8.27%2.88B

22.45%2.19B

-21.83%2.69B

Current provisions

----

-78.46%14M

----

-53.90%65M

----

Pension and other retirement benefit plans

10.31%3.64B

0.21%1.46B

-2.89%4.81B

-4.33%1.48B

5.00%3.3B

-2.62%1.45B

21.61%4.95B

5.10%1.55B

Accrued and deferred income

1.55%722M

7.87%960M

9.60%1.21B

62.71%1.36B

146.88%711M

78.71%890M

64.04%1.1B

--834M

Other current liabilities

-4.94%2.71B

-4.76%4.14B

14.50%2.12B

-9.48%3.85B

-5.31%2.85B

1.21%4.35B

-12.29%1.85B

-9.01%4.25B

Current liabilities

0.64%15.19B

-3.28%11.62B

-4.99%16.8B

-1.15%12.34B

5.52%15.1B

7.68%12.02B

20.09%17.68B

1.37%12.49B

Non current liabilities

Non current financial liabilities

-67.29%35M

-50.00%71M

-25.84%462M

-39.89%107M

-33.64%142M

-31.39%623M

-28.80%178M

-Long term debt and capital lease obligation

-67.29%35M

-50.00%71M

-25.84%462M

-39.89%107M

-33.64%142M

-31.39%623M

-28.80%178M

-Including:Long term debt

-67.29%35M

-50.00%71M

-39.89%107M

-33.64%142M

-28.80%178M

-Including:Long term capital lease obligation

----

-18.71%391M

----

-30.69%481M

----

Long term provisions

----

--3M

----

Long term pension and other post-retirement benefit plans

6.89%3.32B

7.86%3.31B

5.94%3.3B

-20.38%3.17B

-20.86%3.11B

-21.16%3.07B

-19.40%3.11B

5.13%3.98B

Other non current liabilities

-14.75%809M

-0.83%835M

1.04%488M

-14.85%912M

-19.78%949M

-29.18%842M

-3.59%483M

-17.62%1.07B

Total non current liabilities

0.05%4.17B

4.02%4.21B

0.76%4.25B

-19.91%4.18B

-21.26%4.16B

-23.47%4.05B

-19.96%4.22B

-2.01%5.22B

Total liabilities

0.51%19.36B

-1.44%15.83B

-3.88%21.05B

-6.68%16.53B

-1.70%19.26B

-2.34%16.07B

9.53%21.9B

0.35%17.71B

Shareholders'equity

Share capital

0.00%5.7B

-common stock

0.00%5.7B

Additional paid-in capital

-4.60%6.29B

1.18%6.67B

0.00%6.59B

0.02%6.59B

Retained earnings

7.17%88.6B

6.94%84.93B

7.81%84.89B

8.62%84.24B

7.17%82.67B

7.99%79.42B

7.26%78.74B

6.69%77.55B

Less: Treasury stock

9.78%2.61B

10.19%2.61B

10.39%2.6B

-1.36%2.33B

-0.17%2.37B

-0.84%2.37B

74.48%2.36B

74.61%2.36B

Other reserves

382.88%1.88B

298.77%805M

177.10%1.04B

146.70%424M

6.20%-666M

61.17%-405M

-44.16%-1.35B

22.06%-908M

Total stockholders'equity

8.64%99.86B

6.94%95.12B

9.14%95.31B

9.39%94.7B

6.46%91.92B

7.93%88.94B

4.69%87.33B

4.99%86.57B

Total equity

8.64%99.86B

6.94%95.12B

9.14%95.31B

9.39%94.7B

6.46%91.92B

7.93%88.94B

4.69%87.33B

4.99%86.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.58%31.88B	8.67%29.08B	6.49%32.25B	6.49%32.25B	11.55%29.75B	17.15%29.36B	11.88%26.76B	12.95%30.28B	12.95%30.28B	1.86%26.67B
-Cash and cash equivalents	8.58%31.88B	8.67%29.08B	7.26%32.09B	7.26%32.09B	11.55%29.75B	17.15%29.36B	11.88%26.76B	13.22%29.92B	13.22%29.92B	1.86%26.67B
-Short term investments	----	----	-57.46%154M	-57.46%154M	----	----	----	-5.73%362M	-5.73%362M	----
Receivables	-0.05%10.14B	-5.12%7.59B	4.38%8.68B	4.38%8.68B	10.48%9.14B	3.58%10.14B	15.82%8B	10.95%8.32B	10.95%8.32B	9.17%8.28B
-Accounts receivable	-0.05%10.14B	-5.12%7.59B	5.73%8.38B	5.73%8.38B	10.48%9.14B	3.58%10.14B	15.82%8B	13.70%7.93B	13.70%7.93B	9.17%8.28B
-Gross accounts receivable	-0.05%10.14B	-5.12%7.59B	5.73%8.38B	5.73%8.38B	10.48%9.14B	3.58%10.14B	15.82%8B	13.70%7.93B	13.70%7.93B	9.17%8.28B
-Other receivables	----	----	-23.02%301M	-23.02%301M	----	----	----	-25.52%391M	-25.52%391M	----
Inventory	1.45%629M	-0.91%546M	-14.00%424M	-14.00%424M	8.18%542M	10.32%620M	-1.96%551M	19.95%493M	19.95%493M	7.05%501M
Other current assets	-13.50%1.53B	-11.05%1.72B	12.21%1.82B	12.21%1.82B	1.71%1.96B	11.24%1.77B	21.98%1.94B	16.79%1.62B	16.79%1.62B	-17.83%1.93B
Total current assets	5.45%44.18B	4.54%38.94B	6.04%43.17B	6.04%43.17B	10.76%41.39B	13.20%41.9B	12.96%37.25B	12.76%40.72B	12.76%40.72B	2.18%37.37B
Non current assets
Net PPE	0.27%16.88B	1.23%17.16B	0.90%17.31B	0.90%17.31B	-1.91%16.56B	-2.17%16.83B	-2.25%16.95B	-2.21%17.15B	-2.21%17.15B	-3.44%16.88B
-Gross PP&E	0.28%16.88B	1.24%17.16B	0.91%17.31B	0.91%17.31B	-1.90%16.56B	-2.17%16.83B	-2.25%16.95B	-2.21%17.15B	-2.21%17.15B	-3.44%16.88B
Prepaid assets-non current	5.33%21.23B	5.19%20.15B	5.03%20.15B	5.03%20.15B	5.07%20.15B	5.33%20.16B	6.21%19.16B	6.35%19.19B	6.35%19.19B	19.61%19.18B
Total investment	18.09%23.16B	8.09%21.65B	16.62%22.09B	16.62%22.09B	9.14%21.22B	-6.16%19.61B	2.86%20.03B	-6.41%18.95B	-6.41%18.95B	0.61%19.44B
-Financial asset investment	18.09%23.16B	8.09%21.65B	17.61%22.05B	17.61%22.05B	9.14%21.22B	-6.16%19.61B	2.86%20.03B	-4.86%18.75B	-4.86%18.75B	0.61%19.44B
-Including:Available-for-sale securities	18.09%23.16B	8.09%21.65B	17.61%22.05B	17.61%22.05B	9.14%21.22B	-6.16%19.61B	2.86%20.03B	-4.86%18.75B	-4.86%18.75B	0.61%19.44B
-Other investment	----	----	-77.78%44M	-77.78%44M	----	----	----	-63.27%198M	-63.27%198M	----
Long-term accounts receivable and other receivables	----	----	-70.77%19M	-70.77%19M	----	----	----	-45.83%65M	-45.83%65M	----
Goodwill and other intangible assets	34.35%6.59B	34.44%6.26B	24.58%5.81B	24.58%5.81B	27.64%5.34B	25.74%4.91B	25.95%4.66B	29.43%4.67B	29.43%4.67B	24.66%4.19B
-Other intangible assets	----	----	24.58%5.81B	24.58%5.81B	----	----	----	29.43%4.67B	29.43%4.67B	----
Deferred tax assets-non current	----	----	-8.08%7.38B	-8.08%7.38B	----	----	----	11.42%8.03B	11.42%8.03B	----
Other non current assets	-7.67%7.18B	-2.53%6.78B	-10.26%411M	-10.26%411M	-9.18%6.56B	-0.05%7.78B	-5.06%6.96B	-14.71%458M	-14.71%458M	-1.46%7.22B
Total non current assets	8.31%75.04B	6.27%72B	6.82%73.18B	6.82%73.18B	4.37%69.84B	0.52%69.28B	2.85%67.75B	1.80%68.51B	1.80%68.51B	5.32%66.91B
Total assets	7.23%119.22B	5.66%110.95B	6.53%116.36B	6.53%116.36B	6.66%111.23B	4.95%111.18B	6.22%105.01B	5.63%109.23B	5.63%109.23B	4.17%104.28B
Liabilities
Current liabilities
Financial liabilities	0.00%71M	0.00%71M	-37.12%354M	-37.12%354M	0.00%71M	0.00%71M	0.00%71M	2.74%563M	2.74%563M	-27.55%71M
-Current debt and capital lease obligation	0.00%71M	0.00%71M	-37.12%354M	-37.12%354M	0.00%71M	0.00%71M	0.00%71M	2.74%563M	2.74%563M	-27.55%71M
-Including:Current debt	0.00%71M	0.00%71M	0.00%71M	0.00%71M	0.00%71M	0.00%71M	0.00%71M	-11.25%71M	-11.25%71M	-27.55%71M
-Including:Current capital Lease obligation	----	----	-42.48%283M	-42.48%283M	----	----	----	5.13%492M	5.13%492M	----
Payables	-1.40%8.05B	-4.95%4.99B	-9.33%8.29B	-9.33%8.29B	-3.39%5.59B	4.75%8.17B	9.42%5.25B	27.40%9.15B	27.40%9.15B	-4.81%5.79B
-accounts payable	-16.66%2.76B	-11.27%2.02B	-9.25%2.7B	-9.25%2.7B	5.66%2.2B	19.51%3.31B	11.70%2.27B	23.77%2.97B	23.77%2.97B	4.62%2.09B
-Total tax payable	11.89%2.78B	-3.00%97M	-19.52%3.21B	-19.52%3.21B	-30.17%706M	-3.76%2.48B	-5.66%100M	33.27%3.99B	33.27%3.99B	56.99%1.01B
-Other payable	5.97%2.52B	-0.03%2.88B	9.14%2.39B	9.14%2.39B	-0.33%2.68B	-2.98%2.38B	8.27%2.88B	22.45%2.19B	22.45%2.19B	-21.83%2.69B
Current provisions	----	----	-78.46%14M	-78.46%14M	----	----	----	-53.90%65M	-53.90%65M	----
Pension and other retirement benefit plans	10.31%3.64B	0.21%1.46B	-2.89%4.81B	-2.89%4.81B	-4.33%1.48B	5.00%3.3B	-2.62%1.45B	21.61%4.95B	21.61%4.95B	5.10%1.55B
Accrued and deferred income	1.55%722M	7.87%960M	9.60%1.21B	9.60%1.21B	62.71%1.36B	146.88%711M	78.71%890M	64.04%1.1B	64.04%1.1B	--834M
Other current liabilities	-4.94%2.71B	-4.76%4.14B	14.50%2.12B	14.50%2.12B	-9.48%3.85B	-5.31%2.85B	1.21%4.35B	-12.29%1.85B	-12.29%1.85B	-9.01%4.25B
Current liabilities	0.64%15.19B	-3.28%11.62B	-4.99%16.8B	-4.99%16.8B	-1.15%12.34B	5.52%15.1B	7.68%12.02B	20.09%17.68B	20.09%17.68B	1.37%12.49B
Non current liabilities
Non current financial liabilities	-67.29%35M	-50.00%71M	-25.84%462M	-25.84%462M	-39.89%107M	-39.89%107M	-33.64%142M	-31.39%623M	-31.39%623M	-28.80%178M
-Long term debt and capital lease obligation	-67.29%35M	-50.00%71M	-25.84%462M	-25.84%462M	-39.89%107M	-39.89%107M	-33.64%142M	-31.39%623M	-31.39%623M	-28.80%178M
-Including:Long term debt	-67.29%35M	-50.00%71M	-50.00%71M	-50.00%71M	-39.89%107M	-39.89%107M	-33.64%142M	-33.64%142M	-33.64%142M	-28.80%178M
-Including:Long term capital lease obligation	----	----	-18.71%391M	-18.71%391M	----	----	----	-30.69%481M	-30.69%481M	----
Long term provisions	----	----	--3M	--3M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	6.89%3.32B	7.86%3.31B	5.94%3.3B	5.94%3.3B	-20.38%3.17B	-20.86%3.11B	-21.16%3.07B	-19.40%3.11B	-19.40%3.11B	5.13%3.98B
Other non current liabilities	-14.75%809M	-0.83%835M	1.04%488M	1.04%488M	-14.85%912M	-19.78%949M	-29.18%842M	-3.59%483M	-3.59%483M	-17.62%1.07B
Total non current liabilities	0.05%4.17B	4.02%4.21B	0.76%4.25B	0.76%4.25B	-19.91%4.18B	-21.26%4.16B	-23.47%4.05B	-19.96%4.22B	-19.96%4.22B	-2.01%5.22B
Total liabilities	0.51%19.36B	-1.44%15.83B	-3.88%21.05B	-3.88%21.05B	-6.68%16.53B	-1.70%19.26B	-2.34%16.07B	9.53%21.9B	9.53%21.9B	0.35%17.71B
Shareholders'equity
Share capital	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B
-common stock	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B
Additional paid-in capital	-4.60%6.29B	-4.60%6.29B	-4.60%6.29B	-4.60%6.29B	1.18%6.67B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.02%6.59B
Retained earnings	7.17%88.6B	6.94%84.93B	7.81%84.89B	7.81%84.89B	8.62%84.24B	7.17%82.67B	7.99%79.42B	7.26%78.74B	7.26%78.74B	6.69%77.55B
Less: Treasury stock	9.78%2.61B	10.19%2.61B	10.39%2.6B	10.39%2.6B	-1.36%2.33B	-0.17%2.37B	-0.84%2.37B	74.48%2.36B	74.48%2.36B	74.61%2.36B
Other reserves	382.88%1.88B	298.77%805M	177.10%1.04B	177.10%1.04B	146.70%424M	6.20%-666M	61.17%-405M	-44.16%-1.35B	-44.16%-1.35B	22.06%-908M
Total stockholders'equity	8.64%99.86B	6.94%95.12B	9.14%95.31B	9.14%95.31B	9.39%94.7B	6.46%91.92B	7.93%88.94B	4.69%87.33B	4.69%87.33B	4.99%86.57B
Total equity	8.64%99.86B	6.94%95.12B	9.14%95.31B	9.14%95.31B	9.39%94.7B	6.46%91.92B	7.93%88.94B	4.69%87.33B	4.69%87.33B	4.99%86.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall