7046.T | TDSE Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2.44 Billion	2.33 Billion	2.05 Billion	1.8 Billion	1.95 Billion	1.53 Billion
Total Current Assets	2.19 Billion	2.15 Billion	1.89 Billion	1.67 Billion	1.13 Billion	1.4 Billion
Cash And Short Term Investments	1.79 Billion	1.77 Billion	1.61 Billion	1.44 Billion	907.42 Million	1.17 Billion
Cash and Cash Equivalents	1.79 Billion	1.77 Billion	1.61 Billion	1.44 Billion	907.42 Million	1.17 Billion
Short Term Investments	-	-	-	-	-80.51 Million	-
Net Receivables	291.15 Million	375.37 Million	276.99 Million	230.86 Million	227 Million	237.66 Million
Inventory	355 Thousand	241 Thousand	1.07 Million	383 Thousand	425 Thousand	534 Thousand
Other Current Assets	110.6 Million	139 Thousand	3000.00	298 Thousand	1000.00	233 Thousand
Total Non-Current Assets	246.93 Million	188.34 Million	159.95 Million	129.28 Million	821.1 Million	130.62 Million
Net PPE	8.72 Million	89.55 Million	93.22 Million	93.38 Million	98.63 Million	104.11 Million
Good Will And Intangible Assets	69.33 Million	15.95 Million	16.89 Million	12.28 Million	7.42 Million	2.09 Million
Good Will	-	-	-	-	-	-
Intangible Assets	69.33 Million	15.95 Million	16.89 Million	12.28 Million	7.42 Million	2.09 Million
Long-Term Investments	30.37 Million	97 Million	86 Million	80 Million	719 Million	80 Million
Tax Assets	58.28 Million	60.75 Million	38.56 Million	15.11 Million	67.7 Million	16.92 Million
Other Non Current Assets	80.21 Million	-74.91 Million	-74.72 Million	-71.51 Million	-71.64 Million	-72.51 Million
Other Assets	-	1000.00	2000.00	1000.00	1000.00	-
Total Liabilities	366.51 Million	470.36 Million	343.23 Million	213.62 Million	655.24 Million	189.29 Million
Total Current Liabilities	344.59 Million	450.36 Million	323.23 Million	193.62 Million	635.24 Million	169.29 Million
Account Payables	38.75 Million	49.75 Million	24.18 Million	9.13 Million	11.49 Million	12.91 Million
Tax Payables	42.51 Million	94.37 Million	110.85 Million	99.31 Million	45.02 Million	60.23 Million
Short Term Debt	1.28 Million	2.5 Million	-	-	500 Million	-
Deferred Revenue	42.51 Million	384.5 Million	-	-	119.94 Million	-
Other Current Liabilities	262.04 Million	13.6 Million	299.05 Million	184.49 Million	3.81 Million	156.37 Million
Total Non Current Liabilities	21.91 Million	20 Million	20 Million	20 Million	19.99 Million	20 Million
Long-Term Debt	832 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20 Million	18.03 Million	17.16 Million	16.28 Million	19.99 Million	20 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.07 Billion	1.86 Billion	1.7 Billion	1.59 Billion	1.3 Billion	1.35 Billion
Stock Holders Equity	2.07 Billion	1.86 Billion	1.7 Billion	1.59 Billion	1.3 Billion	1.35 Billion
Common Stock	833.18 Million	833.18 Million	833.18 Million	833.18 Million	833.18 Million	833.18 Million
Retained Earnings	961.14 Million	785.75 Million	637.52 Million	530.18 Million	359.8 Million	289.93 Million
Accumulated other comprehensive income	284.67 Million	283.89 Million	4.21 Million	4.21 Million	-115.23 Million	4.21 Million
Common Stock Equity	2.07 Billion	1.86 Billion	1.7 Billion	1.59 Billion	1.3 Billion	1.35 Billion
Capital Lease Obligation	832 Thousand	2.5 Million	-	-	-	-
Total Investments	30.37 Million	97 Million	86 Million	80 Million	638.48 Million	80 Million
Total Debt	2.11 Million	2.5 Million	-	-	500 Million	-
Net Debt	-1.79 Billion	-1.77 Billion	-1.61 Billion	-1.44 Billion	-407.42 Million	-1.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.46 Billion	2.43 Billion	2.44 Billion	2.44 Billion	2.25 Billion	2.3 Billion
Total Current Assets	2.22 Billion	2.2 Billion	2.19 Billion	2.19 Billion	2.03 Billion	2.13 Billion
Cash And Short Term Investments	1.79 Billion	1.78 Billion	1.79 Billion	1.79 Billion	1.65 Billion	1.68 Billion
Cash and Cash Equivalents	1.79 Billion	1.78 Billion	1.79 Billion	1.79 Billion	1.65 Billion	1.68 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	266.79 Million	249 Million	291.15 Million	291.15 Million	269.09 Million	441.31 Million
Inventory	69 Thousand	108 Thousand	355 Thousand	355 Thousand	968 Thousand	1.64 Million
Other Current Assets	314 Thousand	127 Million	110.6 Million	110.6 Million	105.26 Million	1.29 Million
Total Non-Current Assets	241.5 Million	233 Million	246.93 Million	246.93 Million	225.53 Million	174.1 Million
Net PPE	5.3 Million	7 Million	8.72 Million	8.72 Million	9.29 Million	85.52 Million
Good Will And Intangible Assets	61.08 Million	65 Million	69.33 Million	69.33 Million	66.65 Million	16.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	65 Million	69.33 Million	69.33 Million	66.65 Million	16.46 Million
Long-Term Investments	36.73 Million	114 Million	30.37 Million	30.37 Million	27.21 Million	6.51 Million
Tax Assets	58.45 Million	46.38 Million	58.28 Million	58.28 Million	41.42 Million	40.57 Million
Other Non Current Assets	79.92 Million	620 Thousand	80.21 Million	80.21 Million	80.95 Million	25.02 Million
Other Assets	1.00	-	-	-	1.00	4000.00
Total Liabilities	352.82 Million	359 Million	366.51 Million	366.51 Million	273.81 Million	369.95 Million
Total Current Liabilities	332.82 Million	336 Million	344.59 Million	344.59 Million	253.81 Million	349.95 Million
Account Payables	36.08 Million	40 Million	38.75 Million	38.75 Million	35.4 Million	42.6 Million
Tax Payables	-	5.49 Million	42.51 Million	42.51 Million	5.44 Million	54.44 Million
Short Term Debt	1.52 Million	985 Thousand	1.28 Million	1.28 Million	931 Thousand	1.22 Million
Deferred Revenue	66.57 Million	5.49 Million	42.51 Million	42.51 Million	5.44 Million	268.95 Million
Other Current Liabilities	228.65 Million	289.51 Million	262.04 Million	262.04 Million	212.03 Million	37.16 Million
Total Non Current Liabilities	20 Million	23 Million	21.91 Million	21.91 Million	19.99 Million	20 Million
Long-Term Debt	-	-	832 Thousand	832 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20 Million	23 Million	20 Million	20 Million	19.99 Million	20 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	2.11 Billion	2.08 Billion	2.07 Billion	2.07 Billion	1.98 Billion	1.93 Billion
Stock Holders Equity	2.11 Billion	2.08 Billion	2.07 Billion	2.07 Billion	1.98 Billion	1.93 Billion
Common Stock	833.18 Million	833 Million	833.18 Million	833.18 Million	833.18 Million	833.18 Million
Retained Earnings	997.2 Million	967 Million	961.14 Million	961.14 Million	888.13 Million	845.58 Million
Accumulated other comprehensive income	776 Thousand	776 Thousand	284.67 Million	284.67 Million	-1 Million	-
Common Stock Equity	2.11 Billion	2.08 Billion	2.07 Billion	2.07 Billion	1.98 Billion	1.93 Billion
Capital Lease Obligation	-	832 Thousand	832 Thousand	832 Thousand	931 Thousand	1.22 Million
Total Investments	36.73 Million	114 Million	30.37 Million	30.37 Million	27.21 Million	6.51 Million
Total Debt	1.52 Million	1.81 Million	2.11 Million	2.11 Million	931 Thousand	1.22 Million
Net Debt	-1.78 Billion	-1.78 Billion	-1.79 Billion	-1.79 Billion	-1.65 Billion	-1.68 Billion

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