TDC SOFT Inc. (TDCSF)

TDC SOFT Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,658	13,378	12,010	11,702	10,077	8,379
Short-Term Investments	1,000	-	-	-	-	-
Cash & Short-Term Investments	14,658	13,378	12,010	11,702	10,077	8,379
Cash Growth	15.69%	11.39%	2.63%	16.13%	20.27%	7.20%
Receivables	6,231	6,601	6,277	5,387	4,717	4,810
Inventory	514	49	58	33	108	81
Other Current Assets	264	406	482	246	179	193
Total Current Assets	21,667	20,434	18,827	17,368	15,081	13,463
Property, Plant & Equipment	953	993	219	188	159	156
Long-Term Investments	3,766	3,751	3,395	3,321	3,162	2,594
Goodwill	-	46	69	-	-	-
Other Intangible Assets	94	47	20	10	52	103
Long-Term Deferred Tax Assets	252	233	240	183	196	333
Other Long-Term Assets	2	1	1	2	2	3
Total Assets	26,734	25,505	22,771	21,072	18,652	16,652
Accounts Payable	1,841	1,706	1,508	1,259	1,004	1,087
Accrued Expenses	1,286	2,332	2,215	2,058	1,942	1,780
Short-Term Debt	1,050	453	453	479	430	430
Current Income Taxes Payable	1,487	1,642	1,616	1,594	1,251	929
Other Current Liabilities	463	245	253	150	130	121
Total Current Liabilities	6,127	6,378	6,045	5,540	4,757	4,347
Other Long-Term Liabilities	543	610	279	278	233	199
Total Liabilities	6,710	7,028	6,362	5,818	4,990	4,546
Common Stock	970	970	970	970	970	970
Additional Paid-In Capital	986	986	986	986	986	986
Retained Earnings	17,808	16,303	13,939	12,555	11,062	9,938
Treasury Stock	-1,278	-1,285	-674	-374	-383	-383
Comprehensive Income & Other	1,538	1,503	1,188	1,117	1,027	595
Shareholders' Equity	20,024	18,477	16,409	15,254	13,662	12,106
Total Liabilities & Equity	26,734	25,505	22,771	21,072	18,652	16,652
Total Debt	1,050	453	453	479	430	430
Net Cash (Debt)	13,608	12,925	11,557	11,223	9,647	7,949
Net Cash Growth	15.62%	11.84%	2.98%	16.34%	21.36%	7.25%
Net Cash Per Share	288.38	271.51	242.11	232.76	200.16	164.94
Filing Date Shares Outstanding	47.14	47.12	47.67	47.66	48.2	48.2
Total Common Shares Outstanding	47.14	47.12	47.67	48.23	48.2	48.2
Working Capital	15,540	14,056	12,782	11,828	10,324	9,116
Book Value Per Share	424.79	392.15	344.22	316.30	283.46	251.18
Tangible Book Value	19,930	18,384	16,320	15,244	13,610	12,003
Tangible Book Value Per Share	422.80	390.18	342.35	316.09	282.38	249.04
Order Backlog	-	10,129	8,526	7,464	7,067	6,380

Source: S&P Global Market Intelligence. Standard template. Financial Sources.