TDC SOFT Inc. (TDCSF)

USD 7.92

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.5 Billion 22.77 Billion 21.07 Billion 18.65 Billion 16.65 Billion 16.35 Billion
Total Current Assets 20.43 Billion 18.82 Billion 17.36 Billion 15.08 Billion 13.46 Billion 12.93 Billion
Cash And Short Term Investments 13.37 Billion 12.01 Billion 11.7 Billion 10.07 Billion 8.37 Billion 7.81 Billion
Cash and Cash Equivalents 13.37 Billion 12.01 Billion 11.7 Billion 10.07 Billion 8.37 Billion 7.81 Billion
Short Term Investments -816.03 Million 2.58 Billion 2.81 Billion 2.66 Billion 2.1 Billion 2.31 Billion
Net Receivables 6.6 Billion 47.24 Million 44.25 Million 42.69 Million 44.56 Million 44.16 Million
Inventory 49.29 Million 58.8 Million 33.26 Million 108.61 Million 81.2 Million 66.54 Million
Other Current Assets 404.76 Million 481.35 Million 245.12 Million 178.09 Million 192.01 Million 158.55 Million
Total Non-Current Assets 5.07 Billion 3.94 Billion 3.7 Billion 3.57 Billion 3.18 Billion 3.42 Billion
Net PPE 993.34 Million 219 Million 188.38 Million 159.22 Million 156.91 Million 163.46 Million
Good Will And Intangible Assets 93.8 Million 89.18 Million 10.94 Million 52.73 Million 103.49 Million 158.03 Million
Good Will 46.52 Million 69.78 Million - - - -
Intangible Assets 47.28 Million 19.39 Million 10.94 Million 52.73 Million 103.49 Million 158.03 Million
Long-Term Investments 3.75 Billion 19.56 Million 23.29 Million 24.35 Million 19.69 Million 21.11 Million
Tax Assets 233.62 Million 240.18 Million 183.47 Million 196.12 Million 333.14 Million 295.83 Million
Other Non Current Assets 23 Thousand 3.37 Billion 3.29 Billion 3.13 Billion 2.57 Billion 2.78 Billion
Other Assets 3000.00 3000.00 3000.00 4000.00 3000.00 3000.00
Total Liabilities 7.02 Billion 6.36 Billion 5.81 Billion 4.98 Billion 4.54 Billion 4.88 Billion
Total Current Liabilities 6.37 Billion 6.04 Billion 5.54 Billion 4.75 Billion 4.34 Billion 4.71 Billion
Account Payables 1.7 Billion 1.5 Billion 1.25 Billion 1 Billion 1.08 Billion 1.01 Billion
Tax Payables 1.19 Billion 1.15 Billion 1.08 Billion 1.1 Billion 721.2 Million 768.69 Million
Short Term Debt 453 Million 453 Million 479 Million 430 Million 430 Million 404 Million
Deferred Revenue 3.97 Billion 3.89 Billion 3.65 Billion 3.19 Billion 2.71 Billion 3.19 Billion
Other Current Liabilities 244.78 Million 194.45 Million 149.48 Million 128.1 Million 120.16 Million 99.96 Million
Total Non Current Liabilities 649.96 Million 316.18 Million 276.8 Million 231.75 Million 197.28 Million 169.44 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 649.96 Million 312.2 Million 272.67 Million 227.57 Million 194.61 Million 165.69 Million
Other Liabilities - - - -0.00 -0.00 -
Total Equity 18.47 Billion 16.4 Billion 15.25 Billion 13.66 Billion 12.1 Billion 11.46 Billion
Stock Holders Equity 18.47 Billion 16.4 Billion 15.25 Billion 13.66 Billion 12.1 Billion 11.46 Billion
Common Stock 970.4 Million 970.4 Million 970.4 Million 970.4 Million 970.4 Million 970.4 Million
Retained Earnings 16.3 Billion 13.93 Billion 12.55 Billion 11.06 Billion 9.93 Billion 8.97 Billion
Accumulated other comprehensive income 1.5 Billion 9.65 Million 12.99 Million 14.23 Million 14.57 Million 14.17 Million
Common Stock Equity 18.47 Billion 16.4 Billion 15.25 Billion 13.66 Billion 12.1 Billion 11.46 Billion
Capital Lease Obligation - 191.72 Thousand 71.15 Thousand 70.62 Thousand 6595.34 25.75 Thousand
Total Investments 2.93 Billion 2.59 Billion 2.83 Billion 2.69 Billion 2.12 Billion 2.33 Billion
Total Debt 453 Million 453 Million 479 Million 430 Million 430 Million 404 Million
Net Debt -12.92 Billion -11.55 Billion -11.22 Billion -9.64 Billion -7.94 Billion -7.41 Billion

Balance Sheet Charts