Tanabe Consulting Group Co.,Ltd. (TYO:9644)

Tanabe Consulting Group 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	7,280	5,538	6,673	7,399	6,778	5,536
Short-Term Investments	-	2,299	1,699	800	1,299	1,399
Cash & Short-Term Investments	7,280	7,837	8,372	8,199	8,077	6,935
Cash Growth	-1.69%	-6.39%	2.11%	1.51%	16.47%	120.90%
Accounts Receivable	1,176	1,023	863	872	620	620
Receivables	1,176	1,023	863	872	620	620
Inventory	39	57	61	68	48	45
Other Current Assets	578	430	378	190	144	132
Total Current Assets	9,073	9,347	9,674	9,329	8,889	7,732
Property, Plant & Equipment	2,175	2,220	2,207	2,138	2,153	2,201
Long-Term Investments	1,873	1,734	1,651	1,607	1,587	2,720
Goodwill	1,038	666	735	685	709	160
Other Intangible Assets	173	122	84	52	50	56
Long-Term Deferred Tax Assets	-	47	55	12	15	99
Long-Term Deferred Charges	1	1	2	-	-	-
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	14,335	14,139	14,410	13,824	13,405	12,969
Accounts Payable	418	321	360	401	311	309
Accrued Expenses	74	96	108	61	81	130
Current Income Taxes Payable	383	191	298	210	95	169
Other Current Liabilities	1,586	1,601	1,388	1,184	931	1,034
Total Current Liabilities	2,461	2,209	2,154	1,856	1,418	1,642
Long-Term Debt	288	210	190	149	-	-
Long-Term Deferred Tax Liabilities	-	262	172	125	71	-
Other Long-Term Liabilities	279	31	61	55	154	28
Total Liabilities	3,152	2,836	2,701	2,309	1,976	2,018
Common Stock	1,772	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	2,411	2,410	2,409	2,409	2,402	2,402
Retained Earnings	7,358	7,232	7,455	7,159	7,046	6,918
Treasury Stock	-964	-654	-277	-187	-137	-137
Comprehensive Income & Other	148	154	6	59	75	-61
Total Common Equity	10,725	10,914	11,365	11,212	11,158	10,894
Minority Interest	458	389	344	303	271	57
Shareholders' Equity	11,183	11,303	11,709	11,515	11,429	10,951
Total Liabilities & Equity	14,335	14,139	14,410	13,824	13,405	12,969
Total Debt	288	210	190	149	-	-
Net Cash (Debt)	6,992	7,627	8,182	8,050	8,077	6,935
Net Cash Growth	-2.43%	-6.78%	1.64%	-0.33%	16.47%	120.90%
Net Cash Per Share	210.59	226.60	238.59	233.52	234.44	201.29
Filing Date Shares Outstanding	32.89	33.38	33.99	34.31	34.45	34.45
Total Common Shares Outstanding	32.89	33.38	34.11	34.31	34.45	34.45
Working Capital	6,612	7,138	7,520	7,473	7,471	6,090
Book Value Per Share	326.05	326.95	333.19	326.79	323.88	316.20
Tangible Book Value	9,514	10,126	10,546	10,475	10,399	10,678
Tangible Book Value Per Share	289.23	303.35	309.18	305.31	301.84	309.93

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.