TDC SOFT Inc. (4687.T)
JPY 1199.0
(-4.69%)
JPY 1199.0
(-4.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.16 Billion | 22.77 Billion | 21.07 Billion | 18.65 Billion | 16.65 Billion | 16.35 Billion |
| Total Current Assets | 20.43 Billion | 18.82 Billion | 17.36 Billion | 15.08 Billion | 13.46 Billion | 12.93 Billion |
| Cash And Short Term Investments | 13.37 Billion | 12.01 Billion | 11.7 Billion | 10.07 Billion | 8.37 Billion | 7.81 Billion |
| Cash and Cash Equivalents | 13.37 Billion | 12.01 Billion | 11.7 Billion | 10.07 Billion | 8.37 Billion | 7.81 Billion |
| Short Term Investments | - | -795.27 Million | -485.39 Million | -470.48 Million | -467.59 Million | -468.91 Million |
| Net Receivables | 6.6 Billion | 6.27 Billion | 5.38 Billion | 4.71 Billion | 4.81 Billion | 4.88 Billion |
| Inventory | 49.29 Million | 58.8 Million | 33.26 Million | 108.61 Million | 81.2 Million | 66.54 Million |
| Other Current Assets | 404.76 Million | 481.35 Million | 245.12 Million | 178.09 Million | 192.01 Million | 158.55 Million |
| Total Non-Current Assets | 5.73 Billion | 3.94 Billion | 3.7 Billion | 3.57 Billion | 3.18 Billion | 3.42 Billion |
| Net PPE | 993.34 Million | 219 Million | 188.38 Million | 159.22 Million | 156.91 Million | 163.46 Million |
| Good Will And Intangible Assets | 93.8 Million | 89.18 Million | 10.94 Million | 52.73 Million | 103.49 Million | 158.03 Million |
| Good Will | 46.52 Million | 69.78 Million | - | - | - | - |
| Intangible Assets | 47.28 Million | 19.39 Million | 10.94 Million | 52.73 Million | 103.49 Million | 158.03 Million |
| Long-Term Investments | 2.93 Billion | 3.39 Billion | 3.32 Billion | 3.16 Billion | 2.59 Billion | 2.8 Billion |
| Tax Assets | 896.42 Million | 240.18 Million | 183.47 Million | 196.12 Million | 333.14 Million | 295.83 Million |
| Other Non Current Assets | 816.05 Million | 203 Thousand | 205 Thousand | 870 Thousand | 787 Thousand | -460 Thousand |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 7.69 Billion | 6.36 Billion | 5.81 Billion | 4.98 Billion | 4.54 Billion | 4.88 Billion |
| Total Current Liabilities | 6.37 Billion | 6.04 Billion | 5.54 Billion | 4.75 Billion | 4.34 Billion | 4.71 Billion |
| Account Payables | 1.7 Billion | 1.5 Billion | 1.25 Billion | 1 Billion | 1.08 Billion | 1.01 Billion |
| Tax Payables | 692.72 Million | 1.15 Billion | 1.08 Billion | 1.1 Billion | 721.2 Million | 768.69 Million |
| Short Term Debt | 462.31 Million | 453 Million | 479 Million | 430 Million | 430 Million | 404 Million |
| Deferred Revenue | 692.72 Million | 3.89 Billion | 3.65 Billion | 3.19 Billion | 2.71 Billion | 3.19 Billion |
| Other Current Liabilities | 3.51 Billion | 194.45 Million | 149.48 Million | 128.1 Million | 120.16 Million | 99.96 Million |
| Total Non Current Liabilities | 1.31 Billion | 316.18 Million | 276.8 Million | 231.75 Million | 197.28 Million | 169.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.96 Million | -211.71 Million | -226.2 Million | -230.45 Million | -90.79 Million | -245 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.47 Billion | 16.4 Billion | 15.25 Billion | 13.66 Billion | 12.1 Billion | 11.46 Billion |
| Stock Holders Equity | 18.47 Billion | 16.4 Billion | 15.25 Billion | 13.66 Billion | 12.1 Billion | 11.46 Billion |
| Common Stock | 970.4 Million | 970.4 Million | 970.4 Million | 970.4 Million | 970.4 Million | 970.4 Million |
| Retained Earnings | 16.3 Billion | 13.93 Billion | 12.55 Billion | 11.06 Billion | 9.93 Billion | 8.97 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 1.18 Billion | 1.11 Billion | 1.02 Billion | 596.73 Million | 926.6 Million |
| Common Stock Equity | 18.47 Billion | 16.4 Billion | 15.25 Billion | 13.66 Billion | 12.1 Billion | 11.46 Billion |
| Capital Lease Obligation | 16.15 Million | 25.47 Million | 8.66 Million | 7.8 Million | 712 Thousand | 2.85 Million |
| Total Investments | 2.93 Billion | 2.59 Billion | 2.83 Billion | 2.69 Billion | 2.12 Billion | 2.33 Billion |
| Total Debt | 478.47 Million | 453 Million | 479 Million | 430 Million | 430 Million | 404 Million |
| Net Debt | -12.9 Billion | -11.55 Billion | -11.22 Billion | -9.64 Billion | -7.94 Billion | -7.41 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25.03 Billion | 26.16 Billion | 26.16 Billion | 24.06 Billion | 23.2 Billion | 22.25 Billion |
| Total Current Assets | 19.98 Billion | 20.43 Billion | 20.43 Billion | 19.34 Billion | 19.09 Billion | 18.15 Billion |
| Cash And Short Term Investments | 13.37 Billion | 13.37 Billion | 13.37 Billion | 12.67 Billion | 12.16 Billion | 12.21 Billion |
| Cash and Cash Equivalents | 13.37 Billion | 13.37 Billion | 13.37 Billion | 12.67 Billion | 12.16 Billion | 12.21 Billion |
| Short Term Investments | - | - | - | -779.6 Million | -754.39 Million | -794.99 Million |
| Net Receivables | 5.79 Billion | 6.6 Billion | 6.6 Billion | 5.8 Billion | 6.24 Billion | 5.13 Billion |
| Inventory | 350 Million | 49.29 Million | 49.29 Million | 410.08 Million | 189.6 Million | 304.17 Million |
| Other Current Assets | 459 Million | 404.76 Million | 404.76 Million | 454.54 Million | 499.01 Million | 495.58 Million |
| Total Non-Current Assets | 5.05 Billion | 5.73 Billion | 5.73 Billion | 4.72 Billion | 4.11 Billion | 4.09 Billion |
| Net PPE | 967 Million | 993.34 Million | 993.34 Million | 1.03 Billion | 241.89 Million | 236.8 Million |
| Good Will And Intangible Assets | 90 Million | 93.8 Million | 93.8 Million | 98.01 Million | 100.47 Million | 99.07 Million |
| Good Will | 2999.00 | 46.52 Million | 46.52 Million | 16 Thousand | 470 Thousand | 71 Thousand |
| Intangible Assets | 90 Million | 47.28 Million | 47.28 Million | 98 Million | 100 Million | 99 Million |
| Long-Term Investments | 3.75 Billion | 2.93 Billion | 2.93 Billion | 3.31 Billion | 3.55 Billion | 3.56 Billion |
| Tax Assets | 244.67 Million | 896.42 Million | 896.42 Million | 235.44 Million | 178.33 Million | 194.71 Million |
| Other Non Current Assets | 330 Thousand | 816.05 Million | 816.05 Million | 36.59 Million | 37.52 Million | -252 Thousand |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 6.94 Billion | 7.69 Billion | 7.69 Billion | 6.04 Billion | 6 Billion | 5.9 Billion |
| Total Current Liabilities | 6.31 Billion | 6.37 Billion | 6.37 Billion | 5.44 Billion | 5.64 Billion | 5.59 Billion |
| Account Payables | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.56 Billion | 1.5 Billion |
| Tax Payables | 399.68 Million | 692.72 Million | 692.72 Million | 795.49 Million | 1.06 Billion | 698.31 Million |
| Short Term Debt | 1.2 Billion | 462.31 Million | 462.31 Million | 900 Million | 600 Million | 1.2 Billion |
| Deferred Revenue | 399.68 Million | 692.72 Million | 692.72 Million | 2.51 Billion | 3.2 Billion | 2.18 Billion |
| Other Current Liabilities | 2.98 Billion | 3.51 Billion | 3.51 Billion | 390.74 Million | 275.08 Million | 701.75 Million |
| Total Non Current Liabilities | 623 Million | 1.31 Billion | 1.31 Billion | 608.87 Million | 358.7 Million | 308.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 623 Million | 649.96 Million | 649.96 Million | 608.87 Million | 358.7 Million | 308.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.09 Billion | 18.47 Billion | 18.47 Billion | 18.01 Billion | 17.2 Billion | 16.35 Billion |
| Stock Holders Equity | 18.09 Billion | 18.47 Billion | 18.47 Billion | 18.01 Billion | 17.2 Billion | 16.35 Billion |
| Common Stock | 970 Million | 970.4 Million | 970.4 Million | 970.4 Million | 970.4 Million | 970.4 Million |
| Retained Earnings | 15.91 Billion | 16.3 Billion | 16.3 Billion | 15.47 Billion | 14.52 Billion | 13.74 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.25 Billion | 1.39 Billion | 1.32 Billion |
| Common Stock Equity | 18.09 Billion | 18.47 Billion | 18.47 Billion | 18.01 Billion | 17.2 Billion | 16.35 Billion |
| Capital Lease Obligation | - | 16.15 Million | 16.15 Million | 200.14 Million | 130.69 Million | 82.43 Million |
| Total Investments | 3.75 Billion | 2.93 Billion | 2.93 Billion | 2.53 Billion | 2.79 Billion | 2.77 Billion |
| Total Debt | 1.2 Billion | 478.47 Million | 478.47 Million | 900 Million | 600 Million | 1.2 Billion |
| Net Debt | -12.17 Billion | -12.9 Billion | -12.9 Billion | -11.77 Billion | -11.56 Billion | -11.01 Billion |
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