Tayca Corporation (4027.T)

JPY 1583.0

(-0.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.7 Billion 75.71 Billion 72.12 Billion 69.17 Billion 63.55 Billion 63.91 Billion
Total Current Assets 49.08 Billion 46.63 Billion 42.3 Billion 36.97 Billion 36.26 Billion 37.6 Billion
Cash And Short Term Investments 14.3 Billion 11.66 Billion 13.06 Billion 13.32 Billion 10.79 Billion 13.46 Billion
Cash and Cash Equivalents 14.22 Billion 11.66 Billion 13.06 Billion 13.32 Billion 10.79 Billion 13.46 Billion
Short Term Investments 79 Million -1.24 Billion -1.08 Billion -938 Million -752 Million -783 Million
Net Receivables 16.26 Billion 14.79 Billion 13.73 Billion 11.39 Billion 13.3 Billion 14.76 Billion
Inventory 18.21 Billion 19.19 Billion 14.32 Billion 11.62 Billion 11.62 Billion 8.93 Billion
Other Current Assets 300 Million 982 Million 1.18 Billion 633 Million 544 Million 437 Million
Total Non-Current Assets 33.62 Billion 29.08 Billion 29.82 Billion 32.19 Billion 27.29 Billion 26.3 Billion
Net PPE 17.39 Billion 16.96 Billion 17.24 Billion 17.62 Billion 15.9 Billion 13.53 Billion
Good Will And Intangible Assets 1.41 Billion 1.52 Billion 1.62 Billion 1.76 Billion 2.13 Billion 2.19 Billion
Good Will 1.2 Billion 1.4 Billion 1.46 Billion 1.53 Billion 1.85 Billion 2.11 Billion
Intangible Assets 207 Million 119 Million 165 Million 231 Million 275 Million 74 Million
Long-Term Investments 13.36 Billion 10.52 Billion 10.87 Billion 12.73 Billion 9.18 Billion 10.51 Billion
Tax Assets 94 Million 76 Million 80 Million 71 Million 71 Million 64 Million
Other Non Current Assets 1.35 Billion -1 Million -2 Million -1 Million -2 Million -1 Million
Other Assets - 4 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 24.94 Billion 22.06 Billion 20.86 Billion 18.95 Billion 16.61 Billion 18.56 Billion
Total Current Liabilities 14.11 Billion 14.22 Billion 14.49 Billion 9.99 Billion 10.93 Billion 11.7 Billion
Account Payables 6.11 Billion 6.62 Billion 6.87 Billion 3.91 Billion 4.78 Billion 5.34 Billion
Tax Payables 407 Million 688 Million 864 Million 442 Million 1.03 Billion 878 Million
Short Term Debt 3.81 Billion 3.05 Billion 2.9 Billion 2.41 Billion 1.35 Billion 1.4 Billion
Deferred Revenue 407 Million 1.07 Billion 1.22 Billion 792 Million 1.43 Billion 1.26 Billion
Other Current Liabilities 3.76 Billion 3.47 Billion 3.48 Billion 2.87 Billion 3.34 Billion 3.69 Billion
Total Non Current Liabilities 10.83 Billion 7.83 Billion 6.37 Billion 8.95 Billion 5.68 Billion 6.86 Billion
Long-Term Debt 5.71 Billion 3.8 Billion 2.1 Billion 4.09 Billion 1.74 Billion 2.52 Billion
Deferred Revenue Non Current - 3.15 Billion 3.16 Billion 3.16 Billion 3.25 Billion 3.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Billion 7 Million 6 Million 4 Million 80 Million 7 Million
Other Liabilities - - - - - -
Total Equity 57.76 Billion 53.65 Billion 51.25 Billion 50.22 Billion 46.93 Billion 45.35 Billion
Stock Holders Equity 57.28 Billion 53.21 Billion 50.89 Billion 49.88 Billion 46.59 Billion 45.04 Billion
Common Stock 9.85 Billion 9.85 Billion 9.85 Billion 9.85 Billion 9.85 Billion 9.85 Billion
Retained Earnings 34.74 Billion 33.71 Billion 31.56 Billion 29.55 Billion 28.55 Billion 25.52 Billion
Accumulated other comprehensive income 8.62 Billion 5.34 Billion 5.16 Billion 6.17 Billion 3.88 Billion 4.69 Billion
Common Stock Equity 57.28 Billion 53.21 Billion 50.89 Billion 49.88 Billion 46.59 Billion 45.04 Billion
Capital Lease Obligation - - - 56 Million 89 Million 120 Million
Total Investments 13.44 Billion 9.27 Billion 9.78 Billion 11.79 Billion 8.43 Billion 9.73 Billion
Total Debt 9.52 Billion 6.85 Billion 5 Billion 6.5 Billion 3.1 Billion 3.93 Billion
Net Debt -4.7 Billion -4.8 Billion -8.05 Billion -6.82 Billion -7.69 Billion -9.53 Billion

Balance Sheet Charts