TAC Co.,Ltd. (TYO:4319)

TAC Co.,Ltd. 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	6,310	5,745	6,103	5,716	5,149	4,287
Short-Term Investments	-	-	200	200	200	200
Cash & Short-Term Investments	6,310	5,745	6,303	5,916	5,349	4,487
Cash Growth	-0.95%	-8.85%	6.54%	10.60%	19.21%	-15.26%
Receivables	4,036	4,257	3,833	3,573	3,786	3,853
Inventory	912.97	936	878	796	894	865
Other Current Assets	272.27	684	590	1,394	472	511
Total Current Assets	11,782	11,622	11,604	11,679	10,501	9,716
Property, Plant & Equipment	4,823	4,855	4,973	5,113	4,760	4,746
Long-Term Investments	610.17	3,388	3,562	4,017	4,552	5,034
Other Intangible Assets	298.5	303	231	202	233	300
Long-Term Deferred Tax Assets	577.49	620	424	372	370	455
Other Long-Term Assets	2,868	2	1	1	1	2
Total Assets	20,960	20,790	20,795	21,384	20,417	20,253
Accounts Payable	561.45	580	495	515	633	495
Accrued Expenses	539.54	183	202	197	198	192
Short-Term Debt	2,550	1,500	1,400	1,300	1,190	790
Current Portion of Long-Term Debt	929.3	2,417	828	794	720	1,141
Current Income Taxes Payable	97.63	37	40	256	133	18
Other Current Liabilities	7,522	7,736	7,781	8,400	8,424	8,089
Total Current Liabilities	12,200	12,453	10,746	11,462	11,298	10,725
Long-Term Debt	1,961	1,732	3,069	3,001	2,535	3,256
Other Long-Term Liabilities	707.41	734	778	748	769	793
Total Liabilities	14,893	14,919	14,593	15,211	14,602	14,774
Common Stock	940.2	940	940	940	940	940
Additional Paid-In Capital	790.55	790	790	790	790	790
Retained Earnings	4,385	4,186	4,515	4,411	4,077	3,764
Treasury Stock	-75.16	-75	-75	-	-	-
Comprehensive Income & Other	15.63	21	23	24	1	-22
Total Common Equity	6,056	5,862	6,193	6,165	5,808	5,472
Minority Interest	10.28	9	9	8	7	7
Shareholders' Equity	6,066	5,871	6,202	6,173	5,815	5,479
Total Liabilities & Equity	20,960	20,790	20,795	21,384	20,417	20,253
Total Debt	5,440	5,649	5,297	5,095	4,445	5,187
Net Cash (Debt)	870.45	96	1,006	821	904	-700
Net Cash Growth	84.42%	-90.46%	22.53%	-9.18%	-	-
Net Cash Per Share	48.00	5.29	54.78	44.37	48.85	-37.83
Filing Date Shares Outstanding	18.13	18.13	18.13	18.5	18.5	18.5
Total Common Shares Outstanding	18.13	18.13	18.13	18.5	18.5	18.5
Working Capital	-418.61	-831	858	217	-797	-1,009
Book Value Per Share	333.96	323.26	341.52	333.17	313.88	295.72
Tangible Book Value	5,758	5,559	5,962	5,963	5,575	5,172
Tangible Book Value Per Share	317.50	306.55	328.78	322.26	301.29	279.51

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