TDC SOFT Inc. (TYO:4687)

TDC SOFT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,384	10,871	13,250	13,378	12,010	11,702
Short-Term Investments	3,800	4,405	2,000	-	-	-
Cash & Short-Term Investments	14,184	15,276	15,250	13,378	12,010	11,702
Cash Growth	-3.92%	0.17%	13.99%	11.39%	2.63%	16.13%
Receivables	6,655	8,928	7,474	6,601	6,277	5,387
Inventory	476.56	157	95	49	58	33
Other Current Assets	612.37	534	428	406	482	246
Total Current Assets	21,928	24,895	23,247	20,434	18,827	17,368
Property, Plant & Equipment	780.33	800	916	993	219	188
Long-Term Investments	5,296	5,089	3,894	3,751	3,395	3,321
Goodwill	-	-	23	46	69	-
Other Intangible Assets	294.39	246	67	47	20	10
Long-Term Deferred Tax Assets	293.87	467	138	233	240	183
Other Long-Term Assets	843.45	3	1	1	1	2
Total Assets	29,435	31,500	28,286	25,505	22,771	21,072

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,589	2,091	1,886	1,706	1,508	1,259
Accrued Expenses	2,114	2,759	2,280	2,332	2,215	2,058
Short-Term Debt	550	298	531	453	453	479
Current Income Taxes Payable	457.69	2,288	2,012	1,642	1,616	1,594
Other Current Liabilities	707.16	208	161	245	253	150
Total Current Liabilities	6,418	7,644	6,870	6,378	6,045	5,540
Pension & Post-Retirement Benefits	102.03	46	41	40	38	-
Other Long-Term Liabilities	299.65	375	495	610	279	278
Total Liabilities	6,819	8,065	7,406	7,028	6,362	5,818

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	970.4	970	970	970	970	970
Additional Paid-In Capital	593.44	986	986	986	986	986
Retained Earnings	20,497	21,177	18,588	16,303	13,939	12,555
Treasury Stock	-1,507	-1,224	-1,278	-1,285	-674	-374
Comprehensive Income & Other	2,063	1,526	1,614	1,503	1,188	1,117
Shareholders' Equity	22,616	23,435	20,880	18,477	16,409	15,254
Total Liabilities & Equity	29,435	31,500	28,286	25,505	22,771	21,072

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	550	298	531	453	453	479
Net Cash (Debt)	13,634	14,978	14,719	12,925	11,557	11,223
Net Cash Growth	-2.70%	1.76%	13.88%	11.84%	2.98%	16.34%
Net Cash Per Share	288.80	316.94	312.29	271.51	242.11	232.76
Filing Date Shares Outstanding	46.61	46.61	47.14	47.12	47.67	47.66
Total Common Shares Outstanding	46.61	47.31	47.14	47.12	47.67	48.23
Working Capital	15,510	17,251	16,377	14,056	12,782	11,828
Book Value Per Share	485.20	495.34	442.95	392.15	344.22	316.30
Tangible Book Value	22,321	23,189	20,790	18,384	16,320	15,244
Tangible Book Value Per Share	478.89	490.14	441.04	390.18	342.35	316.09
Order Backlog	-	11,996	11,423	10,129	8,526	7,464

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error