TAC Co.,Ltd. (TYO:4319)
Japan
· Delayed Price · Currency is JPY 234.00
-8.00 (-3.31%)
Jun 13, 2025, 3:30 PM JST
TAC Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,971 | 5,745 | 6,103 | 5,716 | 5,149 | Upgrade
|
| Short-Term Investments | 500 | - | 200 | 200 | 200 | Upgrade
|
| Cash & Short-Term Investments | 6,471 | 5,745 | 6,303 | 5,916 | 5,349 | Upgrade
|
| Cash Growth | 12.63% | -8.85% | 6.54% | 10.60% | 19.21% | Upgrade
|
| Receivables | 3,901 | 4,257 | 3,833 | 3,573 | 3,786 | Upgrade
|
| Inventory | 1,015 | 936 | 878 | 796 | 894 | Upgrade
|
| Other Current Assets | 622.49 | 684 | 590 | 1,394 | 472 | Upgrade
|
| Total Current Assets | 12,009 | 11,622 | 11,604 | 11,679 | 10,501 | Upgrade
|
| Property, Plant & Equipment | 4,713 | 4,855 | 4,973 | 5,113 | 4,760 | Upgrade
|
| Long-Term Investments | 602.68 | 3,388 | 3,562 | 4,017 | 4,552 | Upgrade
|
| Other Intangible Assets | 325.56 | 303 | 231 | 202 | 233 | Upgrade
|
| Long-Term Deferred Tax Assets | 589.17 | 620 | 424 | 372 | 370 | Upgrade
|
| Other Long-Term Assets | 2,704 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 20,943 | 20,790 | 20,795 | 21,384 | 20,417 | Upgrade
|
| Accounts Payable | 459.69 | 580 | 495 | 515 | 633 | Upgrade
|
| Accrued Expenses | 188.59 | 183 | 202 | 197 | 198 | Upgrade
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| Short-Term Debt | 2,200 | 1,500 | 1,400 | 1,300 | 1,190 | Upgrade
|
| Current Portion of Long-Term Debt | 1,023 | 2,417 | 828 | 794 | 720 | Upgrade
|
| Current Income Taxes Payable | 200.21 | 37 | 40 | 256 | 133 | Upgrade
|
| Other Current Liabilities | 7,899 | 7,736 | 7,781 | 8,400 | 8,424 | Upgrade
|
| Total Current Liabilities | 11,970 | 12,453 | 10,746 | 11,462 | 11,298 | Upgrade
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| Long-Term Debt | 2,109 | 1,732 | 3,069 | 3,001 | 2,535 | Upgrade
|
| Other Long-Term Liabilities | 606.35 | 734 | 778 | 748 | 769 | Upgrade
|
| Total Liabilities | 14,711 | 14,919 | 14,593 | 15,211 | 14,602 | Upgrade
|
| Common Stock | 940.2 | 940 | 940 | 940 | 940 | Upgrade
|
| Additional Paid-In Capital | 790.55 | 790 | 790 | 790 | 790 | Upgrade
|
| Retained Earnings | 4,563 | 4,186 | 4,515 | 4,411 | 4,077 | Upgrade
|
| Treasury Stock | -75.16 | -75 | -75 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.82 | 21 | 23 | 24 | 1 | Upgrade
|
| Total Common Equity | 6,221 | 5,862 | 6,193 | 6,165 | 5,808 | Upgrade
|
| Minority Interest | 10.57 | 9 | 9 | 8 | 7 | Upgrade
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| Shareholders' Equity | 6,231 | 5,871 | 6,202 | 6,173 | 5,815 | Upgrade
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| Total Liabilities & Equity | 20,943 | 20,790 | 20,795 | 21,384 | 20,417 | Upgrade
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| Total Debt | 5,332 | 5,649 | 5,297 | 5,095 | 4,445 | Upgrade
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| Net Cash (Debt) | 1,138 | 96 | 1,006 | 821 | 904 | Upgrade
|
| Net Cash Growth | 1085.70% | -90.46% | 22.53% | -9.18% | - | Upgrade
|
| Net Cash Per Share | 62.77 | 5.29 | 54.78 | 44.37 | 48.85 | Upgrade
|
| Filing Date Shares Outstanding | 18.13 | 18.13 | 18.13 | 18.5 | 18.5 | Upgrade
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| Total Common Shares Outstanding | 18.13 | 18.13 | 18.13 | 18.5 | 18.5 | Upgrade
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| Working Capital | 38.58 | -831 | 858 | 217 | -797 | Upgrade
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| Book Value Per Share | 343.05 | 323.26 | 341.52 | 333.17 | 313.88 | Upgrade
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| Tangible Book Value | 5,895 | 5,559 | 5,962 | 5,963 | 5,575 | Upgrade
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| Tangible Book Value Per Share | 325.10 | 306.55 | 328.78 | 322.26 | 301.29 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.