TACHI-S Co., Ltd. (TYO:7239)

TACHI-S 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	40,466	39,185	34,113	32,046	29,757	32,034
Short-Term Investments	-	-	-	361	-	-
Cash & Short-Term Investments	40,466	39,185	34,113	32,407	29,757	32,034
Cash Growth	1.23%	14.87%	5.26%	8.91%	-7.11%	-19.83%
Receivables	42,745	45,291	46,613	39,837	38,538	41,663
Inventory	17,778	19,362	18,015	16,669	12,680	14,167
Other Current Assets	6,745	9,099	7,063	5,081	5,238	6,062
Total Current Assets	107,734	112,937	105,804	93,994	86,213	93,926
Property, Plant & Equipment	34,420	35,877	34,688	36,756	37,212	43,199
Long-Term Investments	22,780	24,018	22,818	22,230	22,388	19,529
Goodwill	-	-	-	-	32	43
Other Intangible Assets	1,331	1,403	999	1,302	1,336	1,829
Long-Term Deferred Tax Assets	-	6,566	5,683	4,703	3,806	3,627
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	166,267	180,806	170,004	158,997	150,994	162,171
Accounts Payable	35,672	41,214	40,095	34,549	32,277	34,561
Accrued Expenses	-	12,170	8,244	8,744	7,851	-
Short-Term Debt	10,865	11,159	14,495	15,499	9,819	1,793
Current Portion of Leases	-	863	824	787	-	-
Current Income Taxes Payable	1,246	1,633	847	916	447	504
Other Current Liabilities	18,012	8,279	6,375	4,586	4,849	14,356
Total Current Liabilities	65,795	75,318	70,880	65,081	55,243	51,214
Long-Term Debt	-	-	5,500	6,500	8,500	9,500
Long-Term Leases	-	2,816	1,997	2,242	-	-
Long-Term Deferred Tax Liabilities	-	2,842	2,521	3,126	3,845	3,725
Other Long-Term Liabilities	5,557	503	428	1,159	3,265	4,254
Total Liabilities	74,259	84,509	83,525	79,817	72,325	70,193
Common Stock	9,040	9,040	9,040	9,040	9,040	9,040
Additional Paid-In Capital	7,907	8,713	8,713	8,713	8,700	8,789
Retained Earnings	55,013	53,277	50,734	47,285	50,664	64,812
Treasury Stock	-1,366	-1,368	-1,426	-1,462	-1,451	-1,498
Comprehensive Income & Other	19,240	20,113	13,307	9,286	5,585	4,305
Total Common Equity	89,834	89,775	80,368	72,862	72,538	85,448
Minority Interest	2,174	6,522	6,111	6,318	6,131	6,530
Shareholders' Equity	92,008	96,297	86,479	79,180	78,669	91,978
Total Liabilities & Equity	166,267	180,806	170,004	158,997	150,994	162,171
Total Debt	10,865	14,838	22,816	25,028	18,319	11,293
Net Cash (Debt)	29,601	24,347	11,297	7,379	11,438	20,741
Net Cash Growth	18.13%	115.52%	53.10%	-35.49%	-44.85%	-36.67%
Net Cash Per Share	863.49	710.51	329.97	215.62	334.38	602.53
Filing Date Shares Outstanding	34.28	34.28	34.25	34.22	34.22	34.2
Total Common Shares Outstanding	34.28	34.28	34.25	34.22	34.22	34.2
Working Capital	41,939	37,619	34,924	28,913	30,970	42,712
Book Value Per Share	2620.41	2618.80	2346.85	2129.07	2119.64	2498.81
Tangible Book Value	88,503	88,372	79,369	71,560	71,170	83,576
Tangible Book Value Per Share	2581.58	2577.87	2317.68	2091.02	2079.67	2444.07

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