TAC Co.,Ltd. (4319.T)

JPY 199.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.06 Billion 20.79 Billion 21.38 Billion 20.41 Billion 20.25 Billion 21.48 Billion
Total Current Assets 11.62 Billion 11.6 Billion 11.67 Billion 10.5 Billion 9.71 Billion 10.9 Billion
Cash And Short Term Investments 5.74 Billion 6.3 Billion 5.91 Billion 5.34 Billion 4.48 Billion 5.29 Billion
Cash and Cash Equivalents 5.74 Billion 6.1 Billion 5.71 Billion 5.14 Billion 4.28 Billion 5.19 Billion
Short Term Investments - 200 Million 200 Million 200.01 Million 200.08 Million 100.09 Million
Net Receivables 4.25 Billion 3.83 Billion 3.58 Billion 3.79 Billion 3.86 Billion 3.87 Billion
Inventory 936.7 Million 878.92 Million 796.53 Million 894.27 Million 865.63 Million 784.67 Million
Other Current Assets 683.55 Million 586.05 Million 1.38 Billion 466.27 Million 503.92 Million 950.08 Million
Total Non-Current Assets 9.44 Billion 9.19 Billion 9.7 Billion 9.91 Billion 10.53 Billion 10.58 Billion
Net PPE 4.85 Billion 4.97 Billion 5.11 Billion 4.76 Billion 4.74 Billion 4.5 Billion
Good Will And Intangible Assets 303.48 Million 231.13 Million 202.07 Million 233.3 Million 300.16 Million 331.32 Million
Good Will - - - - - -
Intangible Assets 303.48 Million 231.13 Million 202.07 Million 233.3 Million 300.16 Million 331.32 Million
Long-Term Investments 1.17 Billion 3.56 Billion 4.01 Billion 4.55 Billion 5.03 Billion 5.33 Billion
Tax Assets 896.02 Million 424.71 Million 372.77 Million 370.03 Million 455.21 Million 410.66 Million
Other Non Current Assets 2.21 Billion 107 Thousand -724 Thousand 411 Thousand 12 Thousand 331 Thousand
Other Assets - 1000.00 3000.00 4000.00 2000.00 3000.00
Total Liabilities 15.19 Billion 14.59 Billion 15.2 Billion 14.6 Billion 14.77 Billion 15.98 Billion
Total Current Liabilities 12.45 Billion 10.74 Billion 11.46 Billion 11.29 Billion 10.72 Billion 11.5 Billion
Account Payables 580.43 Million 495.02 Million 515.08 Million 633.88 Million 495.22 Million 524.93 Million
Tax Payables 37.44 Million 40.96 Million 256.28 Million 133.34 Million 18.78 Million 51.07 Million
Short Term Debt 3.94 Billion 2.22 Billion 2.09 Billion 1.91 Billion 1.93 Billion 2.62 Billion
Deferred Revenue 37.44 Million 6.12 Billion 6.79 Billion 7.46 Billion 7.27 Billion 7.11 Billion
Other Current Liabilities 7.88 Billion 1.89 Billion 2.05 Billion 1.29 Billion 1.01 Billion 1.23 Billion
Total Non Current Liabilities 2.74 Billion 3.84 Billion 3.74 Billion 3.3 Billion 4.04 Billion 4.48 Billion
Long-Term Debt 1.73 Billion 3.06 Billion 3 Billion 2.53 Billion 3.25 Billion 3.75 Billion
Deferred Revenue Non Current 71.32 Million -285.55 Million -251.84 Million -99.99 Million -88.31 Million -32.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 662.12 Million 775.7 Million 746.39 Million 767.74 Million 793.49 Million 731.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.87 Billion 6.2 Billion 6.17 Billion 5.81 Billion 5.47 Billion 5.49 Billion
Stock Holders Equity 5.86 Billion 6.19 Billion 6.16 Billion 5.8 Billion 5.47 Billion 5.49 Billion
Common Stock 940.2 Million 940.2 Million 940.2 Million 940.2 Million 940.2 Million 940.2 Million
Retained Earnings 4.18 Billion 4.51 Billion 4.41 Billion 4.07 Billion 3.76 Billion 3.77 Billion
Accumulated other comprehensive income 20.11 Million 23.43 Million 23.82 Million -100 Thousand -23.98 Million -10.24 Million
Common Stock Equity 5.86 Billion 6.19 Billion 6.16 Billion 5.8 Billion 5.47 Billion 5.49 Billion
Capital Lease Obligation 71.32 Million 55.18 Million 6.45 Million 26.19 Million 37.35 Million 39.89 Million
Total Investments 1.17 Billion 1.2 Billion 1.22 Billion 1.58 Billion 1.96 Billion 2.08 Billion
Total Debt 5.75 Billion 5.29 Billion 5.09 Billion 4.44 Billion 5.18 Billion 6.37 Billion
Net Debt 6.44 Million -805.28 Million -620.7 Million -703.26 Million 900.1 Million 1.18 Billion

Balance Sheet Charts