TACHI-S Co., Ltd. (TCISF)
USD 12.25
(0.0%)
USD 12.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.28 Billion | 1.3 Billion | 1.37 Billion | 1.5 Billion | 1.57 Billion |
| Total Current Assets | 746.17 Million | 796.38 Million | 772.16 Million | 780.2 Million | 870.04 Million | 983.06 Million |
| Cash And Short Term Investments | 258.89 Million | 256.76 Million | 266.22 Million | 269.29 Million | 296.73 Million | 360.99 Million |
| Cash and Cash Equivalents | 258.51 Million | 247.36 Million | 241.2 Million | 246.12 Million | 277.24 Million | 340.84 Million |
| Short Term Investments | 383.2 Thousand | 9.4 Million | 25.02 Million | 23.16 Million | 19.48 Million | 20.15 Million |
| Net Receivables | 299.23 Million | 350.85 Million | 327.26 Million | 348.76 Million | 385.92 Million | 437.02 Million |
| Inventory | 127.92 Million | 135.59 Million | 136.93 Million | 114.75 Million | 131.23 Million | 132.56 Million |
| Other Current Assets | 60.11 Million | 53.16 Million | 41.74 Million | 47.4 Million | 56.15 Million | 52.48 Million |
| Total Non-Current Assets | 464.96 Million | 488.24 Million | 533.99 Million | 592.27 Million | 637.95 Million | 596.05 Million |
| Net PPE | 237.03 Million | 261.09 Million | 301.95 Million | 336.76 Million | 400.15 Million | 335.21 Million |
| Good Will And Intangible Assets | 1.4 Billion | 999 Million | 1.3 Billion | 1.36 Billion | 1.87 Billion | 17.87 Million |
| Good Will | - | - | - | 289.59 Thousand | 398.31 Thousand | - |
| Intangible Assets | 1.4 Billion | 999 Million | 1.3 Billion | 1.33 Billion | 1.82 Billion | 17.87 Million |
| Long-Term Investments | 133.28 Million | 88.2 Million | 155.96 Million | 173.35 Million | 158.89 Million | 186.94 Million |
| Tax Assets | 59.93 Million | 47.78 Million | 38.63 Million | 40.46 Million | 39.38 Million | 42.8 Million |
| Other Non Current Assets | -1.36 Billion | -907.84 Million | -1.26 Billion | -1.32 Billion | -1.83 Billion | 13.21 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 574.87 Million | 633.66 Million | 655.67 Million | 660.5 Million | 655.93 Million | 698.16 Million |
| Total Current Liabilities | 497.62 Million | 533.51 Million | 534.64 Million | 499.93 Million | 474.4 Million | 627.14 Million |
| Account Payables | 272.3 Million | 301.79 Million | 283.82 Million | 292.09 Million | 320.14 Million | 390.5 Million |
| Tax Payables | 10.78 Million | 6.37 Million | 7.52 Million | 4.04 Million | 4.66 Million | 15.62 Million |
| Short Term Debt | 79.42 Million | 115.3 Million | 133.78 Million | 96.47 Million | 26.32 Million | 65.09 Million |
| Deferred Revenue | 10.78 Million | 6.37 Million | 7.52 Million | 4.04 Million | 4.66 Million | 15.62 Million |
| Other Current Liabilities | 135.1 Million | 110.03 Million | 109.5 Million | 107.31 Million | 123.26 Million | 155.91 Million |
| Total Non Current Liabilities | 77.24 Million | 100.15 Million | 121.03 Million | 160.57 Million | 181.53 Million | 71.01 Million |
| Long-Term Debt | 2.81 Billion | 41.39 Million | 53.39 Million | 76.92 Million | 87.99 Million | 1.02 Million |
| Deferred Revenue Non Current | -2.79 Billion | 15.03 Million | 18.41 Million | 20.41 Million | 30.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.3 Million | 19.73 Million | 23.53 Million | 22.41 Million | 22.67 Million | 16.1 Million |
| Other Liabilities | - | -0.00 | - | 1.00 | - | 1.00 |
| Total Equity | 636.24 Million | 650.94 Million | 650.47 Million | 711.94 Million | 852.02 Million | 880.93 Million |
| Stock Holders Equity | 593.15 Million | 604.94 Million | 598.56 Million | 656.46 Million | 791.53 Million | 822.92 Million |
| Common Stock | 59.72 Million | 68.04 Million | 74.26 Million | 81.8 Million | 83.73 Million | 81.67 Million |
| Retained Earnings | 352 Million | 381.87 Million | 388.44 Million | 458.49 Million | 600.36 Million | 611.57 Million |
| Accumulated other comprehensive income | 132.87 Million | 100.16 Million | 76.26 Million | 50.52 Million | 39.86 Million | 63.73 Million |
| Common Stock Equity | 593.15 Million | 604.94 Million | 598.56 Million | 656.46 Million | 791.53 Million | 822.92 Million |
| Capital Lease Obligation | 18.6 Million | 15.03 Million | 18.41 Million | 20.41 Million | 30.56 Million | - |
| Total Investments | 133.67 Million | 97.61 Million | 180.99 Million | 196.52 Million | 178.38 Million | 207.1 Million |
| Total Debt | 98.03 Million | 171.73 Million | 205.6 Million | 193.81 Million | 144.89 Million | 66.11 Million |
| Net Debt | -160.47 Million | -75.63 Million | -35.59 Million | -52.3 Million | -132.35 Million | -274.72 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | 1.26 Billion | 1.21 Billion | 1.22 Billion | 1.28 Billion |
| Total Current Assets | 746.17 Million | 746.17 Million | 794.33 Million | 759.04 Million | 763.51 Million | 796.38 Million |
| Cash And Short Term Investments | 258.89 Million | 258.89 Million | 283.29 Million | 267.55 Million | 257.04 Million | 256.76 Million |
| Cash and Cash Equivalents | 258.51 Million | 258.51 Million | 283.29 Million | 256.79 Million | 255.7 Million | 247.36 Million |
| Short Term Investments | 383.2 Thousand | 383.2 Thousand | - | 10.76 Million | 1.34 Million | 9.4 Million |
| Net Receivables | 299.23 Million | 299.23 Million | 322.39 Million | 319.85 Million | 333.51 Million | 350.85 Million |
| Inventory | 127.92 Million | 127.92 Million | 136.16 Million | 126.71 Million | 122.34 Million | 135.59 Million |
| Other Current Assets | 60.11 Million | 60.11 Million | 52.47 Million | 44.91 Million | 50.6 Million | 53.16 Million |
| Total Non-Current Assets | 464.96 Million | 464.96 Million | 474.79 Million | 460.44 Million | 457.76 Million | 488.24 Million |
| Net PPE | 237.03 Million | 237.03 Million | 250.2 Million | 239.24 Million | 243.31 Million | 261.09 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.4 Billion | 1.26 Billion | 1.25 Billion | 1.08 Billion | 999 Million |
| Good Will | - | - | 1.25 Billion | 1.24 Billion | 1.08 Billion | - |
| Intangible Assets | 1.4 Billion | 1.4 Billion | 8.94 Million | 8.37 Million | 7.54 Million | 999 Million |
| Long-Term Investments | 133.28 Million | 133.28 Million | 89.18 Million | 95.03 Million | 91.02 Million | 88.2 Million |
| Tax Assets | 59.93 Million | 59.93 Million | 14.17 Thousand | 13.38 Thousand | 6928.00 | 47.78 Million |
| Other Non Current Assets | -1.36 Billion | -1.36 Billion | -1.12 Billion | -1.12 Billion | -965.58 Million | -907.84 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 574.87 Million | 574.87 Million | 615.22 Million | 594.73 Million | 608.75 Million | 633.66 Million |
| Total Current Liabilities | 497.62 Million | 497.62 Million | 521.44 Million | 503.41 Million | 517.18 Million | 533.51 Million |
| Account Payables | 272.3 Million | 272.3 Million | 294.29 Million | 288.93 Million | 281.38 Million | 301.79 Million |
| Tax Payables | 10.78 Million | 10.78 Million | 4.47 Million | 4.28 Million | 1.81 Million | 6.37 Million |
| Short Term Debt | 79.42 Million | 79.42 Million | 70.26 Million | 78.75 Million | 92.87 Million | 115.3 Million |
| Deferred Revenue | 10.78 Million | 10.78 Million | 4.47 Million | 4.28 Million | 1.81 Million | 6.37 Million |
| Other Current Liabilities | 135.1 Million | 135.1 Million | 152.41 Million | 131.43 Million | 141.11 Million | 110.03 Million |
| Total Non Current Liabilities | 77.24 Million | 77.24 Million | 93.77 Million | 91.31 Million | 91.56 Million | 100.15 Million |
| Long-Term Debt | 2.81 Billion | 2.81 Billion | 35.43 Million | 33.46 Million | 38.1 Million | 41.39 Million |
| Deferred Revenue Non Current | -2.79 Billion | -2.79 Billion | - | - | - | 15.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.3 Million | 23.3 Million | 58.34 Million | 57.85 Million | 53.46 Million | 19.73 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 636.24 Million | 636.24 Million | 653.88 Million | 624.73 Million | 612.49 Million | 650.94 Million |
| Stock Holders Equity | 593.15 Million | 593.15 Million | 609.19 Million | 580.97 Million | 567.63 Million | 604.94 Million |
| Common Stock | 59.72 Million | 59.72 Million | 64.06 Million | 60.49 Million | 62.62 Million | 68.04 Million |
| Retained Earnings | 352 Million | 352 Million | 359.5 Million | 339.63 Million | 342.29 Million | 381.87 Million |
| Accumulated other comprehensive income | 132.87 Million | 132.87 Million | 133.55 Million | 131.68 Million | 112.22 Million | 100.16 Million |
| Common Stock Equity | 593.15 Million | 593.15 Million | 609.19 Million | 580.97 Million | 567.63 Million | 604.94 Million |
| Capital Lease Obligation | 18.6 Million | 18.6 Million | - | - | - | 15.03 Million |
| Total Investments | 133.67 Million | 133.67 Million | 89.18 Million | 105.8 Million | 92.37 Million | 97.61 Million |
| Total Debt | 98.03 Million | 98.03 Million | 105.7 Million | 112.21 Million | 130.98 Million | 171.73 Million |
| Net Debt | -160.47 Million | -160.47 Million | -177.59 Million | -144.58 Million | -124.72 Million | -75.63 Million |
BDGI
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8958
0997
083420
BBD-B