TACHI-S Co., Ltd. (7239.T)

JPY 1704.0

(-0.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 183.31 Billion 170 Billion 158.99 Billion 150.99 Billion 162.17 Billion 173.43 Billion
Total Current Assets 112.93 Billion 105.8 Billion 93.99 Billion 86.21 Billion 93.92 Billion 108.81 Billion
Cash And Short Term Investments 39.18 Billion 34.11 Billion 32.4 Billion 29.75 Billion 32.03 Billion 39.95 Billion
Cash and Cash Equivalents 39.12 Billion 34.11 Billion 32.04 Billion 29.75 Billion 32.03 Billion 38.8 Billion
Short Term Investments 58 Million -11.1 Billion 361 Million -8.67 Billion -8.11 Billion 1.15 Billion
Net Receivables 45.29 Billion 46.61 Billion 39.83 Billion 38.53 Billion 41.66 Billion 48.37 Billion
Inventory 19.36 Billion 18.01 Billion 16.66 Billion 12.68 Billion 14.16 Billion 14.67 Billion
Other Current Assets 9.09 Billion 7.04 Billion 5.03 Billion 4.44 Billion 5.8 Billion 5.79 Billion
Total Non-Current Assets 70.37 Billion 64.19 Billion 65 Billion 64.77 Billion 68.24 Billion 64.62 Billion
Net PPE 35.87 Billion 34.68 Billion 36.75 Billion 37.21 Billion 43.19 Billion 37.1 Billion
Good Will And Intangible Assets 1.4 Billion 999 Million 1.3 Billion 1.36 Billion 1.87 Billion 1.97 Billion
Good Will - - - 32 Million 43 Million -
Intangible Assets 1.4 Billion 999 Million 1.3 Billion 1.33 Billion 1.82 Billion 1.97 Billion
Long-Term Investments 20.17 Billion 22.81 Billion 22.23 Billion 22.38 Billion 19.52 Billion 22.13 Billion
Tax Assets 9.07 Billion 5.68 Billion 4.7 Billion 3.8 Billion 3.62 Billion 3.38 Billion
Other Non Current Assets 3.84 Billion 9 Million 10 Million 3 Million 16 Million 22 Million
Other Assets - 3 Million 2 Million 4 Million 2 Million 2 Million
Total Liabilities 87.01 Billion 83.52 Billion 79.81 Billion 72.32 Billion 70.19 Billion 75.92 Billion
Total Current Liabilities 75.31 Billion 70.88 Billion 65.08 Billion 55.24 Billion 51.21 Billion 69.41 Billion
Account Payables 41.21 Billion 40.09 Billion 34.54 Billion 32.27 Billion 34.56 Billion 43.22 Billion
Tax Payables 1.63 Billion 847 Million 916 Million 447 Million 504 Million 1.73 Billion
Short Term Debt 12.02 Billion 15.31 Billion 16.28 Billion 9.81 Billion 1.79 Billion 7.2 Billion
Deferred Revenue 1.63 Billion 9.62 Billion 9.66 Billion 8.29 Billion 504 Million 1.79 Billion
Other Current Liabilities 20.44 Billion 5.84 Billion 4.58 Billion 4.84 Billion 14.35 Billion 17.19 Billion
Total Non Current Liabilities 11.69 Billion 12.64 Billion 14.73 Billion 17.08 Billion 18.97 Billion 6.51 Billion
Long-Term Debt 2.81 Billion 7.49 Billion 8.74 Billion 8.5 Billion 9.5 Billion 113 Million
Deferred Revenue Non Current - 2.48 Billion 2.14 Billion 1.57 Billion 1.59 Billion -113 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.52 Billion 147 Million 722 Million 3.16 Billion 4.16 Billion 1.9 Billion
Other Liabilities - - - - - -
Total Equity 96.29 Billion 86.47 Billion 79.17 Billion 78.66 Billion 91.97 Billion 97.5 Billion
Stock Holders Equity 89.77 Billion 80.36 Billion 72.86 Billion 72.53 Billion 85.44 Billion 91.08 Billion
Common Stock 9.04 Billion 9.04 Billion 9.04 Billion 9.04 Billion 9.04 Billion 9.04 Billion
Retained Earnings 53.27 Billion 50.73 Billion 47.28 Billion 50.66 Billion 64.81 Billion 67.69 Billion
Accumulated other comprehensive income 20.11 Billion 13.3 Billion 9.28 Billion 5.58 Billion 4.3 Billion 7.05 Billion
Common Stock Equity 89.77 Billion 80.36 Billion 72.86 Billion 72.53 Billion 85.44 Billion 91.08 Billion
Capital Lease Obligation 2.81 Billion 2.82 Billion 3.02 Billion 3.09 Billion 3.3 Billion -
Total Investments 20.23 Billion 11.7 Billion 12.73 Billion 13.71 Billion 11.41 Billion 15.63 Billion
Total Debt 14.83 Billion 22.81 Billion 25.02 Billion 18.31 Billion 11.29 Billion 7.2 Billion
Net Debt -24.28 Billion -11.29 Billion -7.01 Billion -11.43 Billion -20.74 Billion -31.59 Billion

Balance Sheet Charts