7268.T | TATSUMI Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.91 Billion	8.36 Billion	8.48 Billion	8.69 Billion	8.28 Billion
Total Current Assets	4.09 Billion	3.87 Billion	3.88 Billion	4.39 Billion	4.14 Billion
Cash And Short Term Investments	650.29 Million	715.67 Million	851.57 Million	1.17 Billion	975 Million
Cash and Cash Equivalents	650.29 Million	715.67 Million	851.57 Million	1.17 Billion	975 Million
Short Term Investments	-475.17 Million	-361.87 Million	-324.08 Million	-311.88 Million	150 Million
Net Receivables	1.11 Billion	1.17 Billion	1.08 Billion	1.27 Billion	1.47 Billion
Inventory	1.48 Billion	1.29 Billion	1.18 Billion	1.07 Billion	1.28 Billion
Other Current Assets	846.26 Million	688.7 Million	756.1 Million	866.51 Million	422 Million
Total Non-Current Assets	4.82 Billion	4.48 Billion	4.59 Billion	4.3 Billion	28.83 Million
Net PPE	4.29 Billion	4.08 Billion	4.11 Billion	3.83 Billion	3.7 Billion
Good Will And Intangible Assets	6.31 Million	7.08 Million	7.82 Million	8 Million	8 Million
Good Will	-	-	-	-	-
Intangible Assets	6.31 Million	7.08 Million	7.82 Million	8 Million	8 Million
Long-Term Investments	518 Million	396 Million	358.49 Million	355.34 Million	399 Million
Tax Assets	-518 Million	-396 Million	13.22 Million	17.3 Million	28.83 Million
Other Non Current Assets	518.61 Million	396.13 Million	95.41 Million	87.64 Million	-4.1 Billion
Other Assets	4000.00	4000.00	4000.00	3000.00	4.1 Billion
Total Liabilities	5.04 Billion	5.04 Billion	4.86 Billion	4.95 Billion	4.18 Billion
Total Current Liabilities	4.45 Billion	4.42 Billion	4.11 Billion	4.15 Billion	2.95 Billion
Account Payables	210.06 Million	183.89 Million	176.69 Million	349.32 Million	1.71 Billion
Tax Payables	47.65 Million	8.14 Million	14.89 Million	12.21 Million	5.34 Million
Short Term Debt	2.95 Billion	3.06 Billion	2.79 Billion	2.54 Billion	1.03 Billion
Deferred Revenue	1.2 Billion	1.11 Billion	1.13 Billion	1.24 Billion	-
Other Current Liabilities	85.27 Million	54.74 Million	10.72 Million	17.27 Million	201 Million
Total Non Current Liabilities	594.11 Million	624.07 Million	753.48 Million	794.17 Million	1.23 Billion
Long-Term Debt	379.79 Million	482.1 Million	631.47 Million	695.94 Million	1.14 Billion
Deferred Revenue Non Current	62.34 Million	48.48 Million	37.17 Million	35.99 Million	-60.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3000.00	1000.00	1000.00	2000.00	84 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.86 Billion	3.31 Billion	3.61 Billion	3.74 Billion	4.1 Billion
Stock Holders Equity	2.91 Billion	2.46 Billion	2.75 Billion	2.83 Billion	3.13 Billion
Common Stock	715 Million	715 Million	715 Million	715 Million	715 Million
Retained Earnings	1.16 Billion	991.44 Million	1.38 Billion	1.58 Billion	1.93 Billion
Accumulated other comprehensive income	414 Million	137 Million	32 Million	-87 Million	-134 Million
Common Stock Equity	2.91 Billion	2.46 Billion	2.75 Billion	2.83 Billion	3.13 Billion
Capital Lease Obligation	541.82 Million	684.46 Million	761.15 Million	733.37 Million	233 Million
Total Investments	42.83 Million	34.13 Million	34.41 Million	43.46 Million	399 Million
Total Debt	3.33 Billion	3.54 Billion	3.42 Billion	3.23 Billion	2.18 Billion
Net Debt	2.68 Billion	2.83 Billion	2.57 Billion	2.06 Billion	1.2 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	9.14 Billion	8.91 Billion	8.91 Billion	8.52 Billion	8.89 Billion	8.83 Billion
Total Current Assets	4.21 Billion	4.09 Billion	4.09 Billion	3.94 Billion	4.08 Billion	4.09 Billion
Cash And Short Term Investments	667 Million	650.29 Million	650.29 Million	472.86 Million	620.01 Million	623.87 Million
Cash and Cash Equivalents	667 Million	650.29 Million	650.29 Million	472.86 Million	620.01 Million	623.87 Million
Short Term Investments	-	-475.17 Million	-475.17 Million	-368.67 Million	-367.55 Million	-364.19 Million
Net Receivables	1.73 Billion	1.11 Billion	1.11 Billion	1.23 Billion	1.23 Billion	1.33 Billion
Inventory	1.55 Billion	1.48 Billion	1.48 Billion	1.43 Billion	1.47 Billion	1.45 Billion
Other Current Assets	256 Million	846.26 Million	846.26 Million	802.26 Million	750.11 Million	683.7 Million
Total Non-Current Assets	4.93 Billion	4.82 Billion	4.82 Billion	4.58 Billion	4.81 Billion	4.74 Billion
Net PPE	4.4 Billion	4.29 Billion	4.29 Billion	4.17 Billion	4.4 Billion	4.33 Billion
Good Will And Intangible Assets	6 Million	6.31 Million	6.31 Million	6.56 Million	6.2 Million	6.96 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6 Million	6.31 Million	6.31 Million	6.56 Million	6.2 Million	6.96 Million
Long-Term Investments	522 Million	518 Million	518 Million	405 Million	406 Million	399 Million
Tax Assets	41 Thousand	-518 Million	-518 Million	-405 Million	-406 Million	-399 Million
Other Non Current Assets	1.95 Million	518.61 Million	518.61 Million	405.79 Million	406.71 Million	399.36 Million
Other Assets	-	4000.00	4000.00	4000.00	3000.00	2000.00
Total Liabilities	5.05 Billion	5.04 Billion	5.04 Billion	5.01 Billion	5.24 Billion	5.3 Billion
Total Current Liabilities	4.45 Billion	4.45 Billion	4.45 Billion	4.45 Billion	4.62 Billion	4.67 Billion
Account Payables	1.24 Billion	210.06 Million	210.06 Million	271.54 Million	266.66 Million	272.85 Million
Tax Payables	13.7 Million	47.65 Million	47.65 Million	40.92 Million	33.23 Million	13.1 Million
Short Term Debt	2.76 Billion	2.95 Billion	2.95 Billion	2.91 Billion	3.05 Billion	3.08 Billion
Deferred Revenue	13.7 Million	1.2 Billion	1.2 Billion	1.16 Billion	1.23 Billion	1.25 Billion
Other Current Liabilities	431.29 Million	85.27 Million	85.27 Million	110.37 Million	77.23 Million	73.14 Million
Total Non Current Liabilities	597 Million	594.11 Million	594.11 Million	553.55 Million	615.27 Million	627.03 Million
Long-Term Debt	358 Million	379.79 Million	379.79 Million	395.67 Million	455.37 Million	482.48 Million
Deferred Revenue Non Current	738.99 Thousand	62.34 Million	62.34 Million	56.43 Million	56.24 Million	54.91 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	73.81 Million	3000.00	3000.00	2000.00	3000.00	3000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	4.09 Billion	3.86 Billion	3.86 Billion	3.51 Billion	3.65 Billion	3.53 Billion
Stock Holders Equity	3.07 Billion	2.91 Billion	2.91 Billion	2.62 Billion	2.7 Billion	2.6 Billion
Common Stock	715 Million	715 Million	715 Million	715 Million	715 Million	715 Million
Retained Earnings	1.22 Billion	1.16 Billion	1.16 Billion	1.06 Billion	1.04 Billion	1.01 Billion
Accumulated other comprehensive income	519 Million	414 Million	414 Million	231 Million	316 Million	262 Million
Common Stock Equity	3.07 Billion	2.91 Billion	2.91 Billion	2.62 Billion	2.7 Billion	2.6 Billion
Capital Lease Obligation	529 Million	541.82 Million	541.82 Million	551.78 Million	623.49 Million	696.37 Million
Total Investments	522 Million	42.83 Million	42.83 Million	36.32 Million	38.44 Million	34.8 Million
Total Debt	2.76 Billion	3.33 Billion	3.33 Billion	3.3 Billion	3.5 Billion	3.56 Billion
Net Debt	2.1 Billion	2.68 Billion	2.68 Billion	2.83 Billion	2.88 Billion	2.93 Billion

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