Tachikawa Corporation (7989.T)
JPY 1326.0
(0.45%)
JPY 1326.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.89 Billion | 62.58 Billion | 60.68 Billion | 57.77 Billion | 56.38 Billion | 53.06 Billion |
| Total Current Assets | 39.11 Billion | 39.96 Billion | 40.46 Billion | 39.26 Billion | 38.18 Billion | 35.94 Billion |
| Cash And Short Term Investments | 15.46 Billion | 16.12 Billion | 18.07 Billion | 18.51 Billion | 15.12 Billion | 14.18 Billion |
| Cash and Cash Equivalents | 15.4 Billion | 16.12 Billion | 18.07 Billion | 18.51 Billion | 15.12 Billion | 14.18 Billion |
| Short Term Investments | 60.56 Million | -389.93 Million | -488.66 Million | -358.04 Million | -356.08 Million | -345.27 Million |
| Net Receivables | 16.03 Billion | 10.23 Billion | 11.06 Billion | 14.75 Billion | 16.4 Billion | 15.17 Billion |
| Inventory | 7.07 Billion | 7.23 Billion | 6.09 Billion | 5.83 Billion | 5.98 Billion | 5.68 Billion |
| Other Current Assets | 536.87 Million | 6.37 Billion | 5.22 Billion | 168.41 Million | 669.55 Million | 901.17 Million |
| Total Non-Current Assets | 24.77 Billion | 22.62 Billion | 20.22 Billion | 18.51 Billion | 18.19 Billion | 17.11 Billion |
| Net PPE | 17.78 Billion | 16.68 Billion | 14.86 Billion | 13.43 Billion | 12.79 Billion | 12.86 Billion |
| Good Will And Intangible Assets | 305.26 Million | 375.37 Million | 453.74 Million | 491.37 Million | 495.17 Million | 394.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 305.26 Million | 375.37 Million | 453.74 Million | 491.37 Million | 495.17 Million | 394.15 Million |
| Long-Term Investments | 3.34 Billion | 3.26 Billion | 2.68 Billion | 2.3 Billion | 2.66 Billion | 1.99 Billion |
| Tax Assets | 1.55 Billion | 1.11 Billion | 1.08 Billion | 1.18 Billion | 1.17 Billion | 779.98 Million |
| Other Non Current Assets | 1.79 Billion | 1.18 Billion | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.08 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 13.44 Billion | 13.95 Billion | 13.51 Billion | 13.34 Billion | 14.18 Billion | 13.48 Billion |
| Total Current Liabilities | 9.96 Billion | 10.96 Billion | 10.98 Billion | 9.86 Billion | 10.67 Billion | 9.76 Billion |
| Account Payables | 5.85 Billion | 3.69 Billion | 3.74 Billion | 5.94 Billion | 6.74 Billion | 6.73 Billion |
| Tax Payables | 941.37 Million | 537.66 Million | 876.03 Million | 854.53 Million | 1.1 Billion | 859.93 Million |
| Short Term Debt | 37.71 Million | 62.07 Million | 70 Million | 65.21 Million | 61.25 Million | 59.24 Million |
| Deferred Revenue | 58.34 Million | 2.15 Billion | 2.29 Billion | 2.38 Billion | 2.76 Billion | 859.93 Million |
| Other Current Liabilities | 4.01 Billion | 5.05 Billion | 4.88 Billion | 1.46 Billion | 1.1 Billion | 2.11 Billion |
| Total Non Current Liabilities | 3.48 Billion | 2.98 Billion | 2.52 Billion | 3.48 Billion | 3.51 Billion | 3.71 Billion |
| Long-Term Debt | 77.13 Million | 63.91 Million | 94.67 Million | 127.08 Million | 155.84 Million | 184.77 Million |
| Deferred Revenue Non Current | -1.00 | -589.93 Million | -534.11 Million | -466.05 Million | -551.91 Million | 3.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Billion | 2.92 Billion | 2.43 Billion | 3.35 Billion | 3.35 Billion | 14.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 50.44 Billion | 48.63 Billion | 47.17 Billion | 44.43 Billion | 42.19 Billion | 39.57 Billion |
| Stock Holders Equity | 46.01 Billion | 43.87 Billion | 42.54 Billion | 39.96 Billion | 37.77 Billion | 35.28 Billion |
| Common Stock | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion |
| Retained Earnings | 38.01 Billion | 35.94 Billion | 34 Billion | 31.7 Billion | 29.34 Billion | 27.12 Billion |
| Accumulated other comprehensive income | 749.26 Million | 46.03 Million | 346.01 Million | 64.32 Million | 231.55 Million | -44.72 Million |
| Common Stock Equity | 46.01 Billion | 43.87 Billion | 42.54 Billion | 39.96 Billion | 37.77 Billion | 35.28 Billion |
| Capital Lease Obligation | 77.13 Million | 125.98 Million | 164.67 Million | 192.3 Million | 217.09 Million | 244.02 Million |
| Total Investments | 3.4 Billion | 2.87 Billion | 2.19 Billion | 1.95 Billion | 2.3 Billion | 1.64 Billion |
| Total Debt | 114.85 Million | 125.98 Million | 164.67 Million | 192.3 Million | 217.09 Million | 244.02 Million |
| Net Debt | -15.28 Billion | -16 Billion | -17.91 Billion | -18.32 Billion | -14.9 Billion | -13.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.74 Billion | 63.74 Billion | 63.89 Billion | 63.89 Billion | 61.88 Billion | 61.56 Billion |
| Total Current Assets | 38.45 Billion | 38.95 Billion | 39.11 Billion | 39.11 Billion | 38.16 Billion | 38.8 Billion |
| Cash And Short Term Investments | 14.95 Billion | 14.94 Billion | 15.46 Billion | 15.46 Billion | 15.29 Billion | 15.2 Billion |
| Cash and Cash Equivalents | 14.39 Billion | 14.94 Billion | 15.4 Billion | 15.4 Billion | 15.29 Billion | 15.2 Billion |
| Short Term Investments | 560.56 Million | - | 60.56 Million | 60.56 Million | - | 150.56 Million |
| Net Receivables | 14.97 Billion | 15.89 Billion | 16.03 Billion | 16.03 Billion | 7.79 Billion | 8.64 Billion |
| Inventory | 7.99 Billion | 7.77 Billion | 7.07 Billion | 7.07 Billion | 7.88 Billion | 7.71 Billion |
| Other Current Assets | 524.53 Million | 338.66 Million | 536.87 Million | 536.87 Million | 7.18 Billion | 7.22 Billion |
| Total Non-Current Assets | 24.28 Billion | 24.78 Billion | 24.77 Billion | 24.77 Billion | 23.72 Billion | 22.76 Billion |
| Net PPE | 17.76 Billion | 17.93 Billion | 17.78 Billion | 17.78 Billion | 17.3 Billion | 16.66 Billion |
| Good Will And Intangible Assets | 392.44 Million | 398.42 Million | 305.26 Million | 305.26 Million | 311.49 Million | 318.75 Million |
| Good Will | 440 Thousand | 425 Thousand | - | - | - | - |
| Intangible Assets | 392 Million | 398 Million | 305.26 Million | 305.26 Million | 311.49 Million | 318.75 Million |
| Long-Term Investments | 3.79 Billion | 3.98 Billion | 3.34 Billion | 3.34 Billion | 3.45 Billion | 3.25 Billion |
| Tax Assets | 441 Thousand | 2000.00 | 1.55 Billion | 1.55 Billion | -3.45 Billion | -3.25 Billion |
| Other Non Current Assets | 2.33 Billion | 2.46 Billion | 1.79 Billion | 1.79 Billion | 6.1 Billion | 5.78 Billion |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 10.81 Billion | 12.51 Billion | 13.44 Billion | 13.44 Billion | 12.24 Billion | 12.08 Billion |
| Total Current Liabilities | 7.97 Billion | 9.73 Billion | 9.96 Billion | 9.96 Billion | 9.18 Billion | 9.05 Billion |
| Account Payables | 4.82 Billion | 6.2 Billion | 5.85 Billion | 5.85 Billion | 2.55 Billion | 2.75 Billion |
| Tax Payables | 795.68 Million | 577.1 Million | 941.37 Million | 941.37 Million | 521.62 Million | 774.14 Million |
| Short Term Debt | - | - | 37.71 Million | 37.71 Million | - | - |
| Deferred Revenue | - | - | 58.34 Million | 58.34 Million | - | - |
| Other Current Liabilities | 3.15 Billion | 3.52 Billion | 4.01 Billion | 4.01 Billion | 6.63 Billion | 6.29 Billion |
| Total Non Current Liabilities | 2.84 Billion | 2.77 Billion | 3.48 Billion | 3.48 Billion | 3.05 Billion | 3.02 Billion |
| Long-Term Debt | - | - | 77.13 Million | 77.13 Million | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Billion | 2.77 Billion | 2.65 Billion | 2.65 Billion | 3.05 Billion | 3.02 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 51.92 Billion | 51.22 Billion | 50.44 Billion | 50.44 Billion | 49.63 Billion | 49.48 Billion |
| Stock Holders Equity | 47.44 Billion | 46.78 Billion | 46.01 Billion | 46.01 Billion | 45.3 Billion | 45.15 Billion |
| Common Stock | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion |
| Retained Earnings | 39.11 Billion | 38.51 Billion | 38.01 Billion | 38.01 Billion | 37.21 Billion | 37.02 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.18 Billion | 749.26 Million | 749.26 Million | 471.32 Million | 343.82 Million |
| Common Stock Equity | 47.44 Billion | 46.78 Billion | 46.01 Billion | 46.01 Billion | 45.3 Billion | 45.15 Billion |
| Capital Lease Obligation | 134.47 Million | 102.5 Million | 77.13 Million | 77.13 Million | 89.49 Million | 89.86 Million |
| Total Investments | 4.35 Billion | 3.98 Billion | 3.4 Billion | 3.4 Billion | 3.45 Billion | 3.25 Billion |
| Total Debt | 134.47 Million | 102.5 Million | 114.85 Million | 114.85 Million | 89.49 Million | 89.86 Million |
| Net Debt | -14.26 Billion | -14.84 Billion | -15.28 Billion | -15.28 Billion | -15.2 Billion | -15.11 Billion |
176A
IVX
BRY
EA
PMCFIN
068100