TAC Co.,Ltd. (TYO:4319)

TAC Co.,Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,470	5,745	6,103	5,716	5,149
Short-Term Investments	-	-	200	200	200
Cash & Short-Term Investments	6,470	5,745	6,303	5,916	5,349
Cash Growth	12.62%	-8.85%	6.54%	10.60%	19.21%
Receivables	3,901	4,257	3,833	3,573	3,786
Inventory	1,014	936	878	796	894
Other Current Assets	624	684	590	1,394	472
Total Current Assets	12,009	11,622	11,604	11,679	10,501
Property, Plant & Equipment	4,712	4,855	4,973	5,113	4,760
Long-Term Investments	3,306	3,388	3,562	4,017	4,552
Other Intangible Assets	325	303	231	202	233
Long-Term Deferred Tax Assets	589	620	424	372	370
Other Long-Term Assets	1	2	1	1	1
Total Assets	20,942	20,790	20,795	21,384	20,417
Accounts Payable	459	580	495	515	633
Accrued Expenses	188	183	202	197	198
Short-Term Debt	2,200	1,500	1,400	1,300	1,190
Current Portion of Long-Term Debt	1,023	2,417	828	794	720
Current Income Taxes Payable	200	37	40	256	133
Other Current Liabilities	7,900	7,736	7,781	8,400	8,424
Total Current Liabilities	11,970	12,453	10,746	11,462	11,298
Long-Term Debt	2,109	1,732	3,069	3,001	2,535
Other Long-Term Liabilities	634	734	778	748	769
Total Liabilities	14,713	14,919	14,593	15,211	14,602
Common Stock	940	940	940	940	940
Additional Paid-In Capital	790	790	790	790	790
Retained Earnings	4,563	4,186	4,515	4,411	4,077
Treasury Stock	-75	-75	-75	-	-
Comprehensive Income & Other	1	21	23	24	1
Total Common Equity	6,219	5,862	6,193	6,165	5,808
Minority Interest	10	9	9	8	7
Shareholders' Equity	6,229	5,871	6,202	6,173	5,815
Total Liabilities & Equity	20,942	20,790	20,795	21,384	20,417
Total Debt	5,332	5,649	5,297	5,095	4,445
Net Cash (Debt)	1,138	96	1,006	821	904
Net Cash Growth	1085.42%	-90.46%	22.53%	-9.18%	-
Net Cash Per Share	62.76	5.29	54.78	44.37	48.85
Filing Date Shares Outstanding	18.13	18.13	18.13	18.5	18.5
Total Common Shares Outstanding	18.13	18.13	18.13	18.5	18.5
Working Capital	39	-831	858	217	-797
Book Value Per Share	342.95	323.26	341.52	333.17	313.88
Tangible Book Value	5,894	5,559	5,962	5,963	5,575
Tangible Book Value Per Share	325.03	306.55	328.78	322.26	301.29

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.