Tayca Corporation
TSE:4027.T
1731 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 14,229 | 11,661 | 13,060 | 13,329 | 10,792 | 13,467 | 11,165 | 12,693 | 8,540 | 7,413 | 5,623 | 3,308 | 5,491 | 5,438 | 4,469 | 2,563 | 3,634 |
Short Term Investments
| 79 | -1,242 | -1,087 | -938 | -752 | -783 | -290 | -330 | -343 | -368 | -370 | -254 | -276 | -300 | -322 | 14 | 26 |
Cash and Short Term Investments
| 14,308 | 11,661 | 13,060 | 13,329 | 10,792 | 13,467 | 11,165 | 12,693 | 8,540 | 7,413 | 5,623 | 3,308 | 5,491 | 5,438 | 4,469 | 2,577 | 3,660 |
Net Receivables
| 16,262 | 14,792 | 13,738 | 11,395 | 13,302 | 14,768 | 13,641 | 11,729 | 11,007 | 10,931 | 10,455 | 10,927 | 11,409 | 10,023 | 9,573 | 8,536 | 9,543 |
Inventory
| 18,219 | 19,196 | 14,320 | 11,622 | 11,623 | 8,937 | 8,638 | 6,871 | 7,637 | 8,417 | 8,664 | 10,313 | 8,000 | 7,068 | 7,518 | 8,178 | 6,966 |
Other Current Assets
| 300 | 982 | 1,182 | 633 | 544 | 437 | 447 | 268 | 565 | 436 | 299 | 507 | 321 | 148 | 196 | 408 | 279 |
Total Current Assets
| 49,089 | 46,631 | 42,300 | 36,979 | 36,261 | 37,609 | 33,891 | 31,561 | 27,749 | 27,197 | 25,041 | 25,055 | 25,221 | 22,677 | 21,756 | 19,699 | 20,448 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 17,395 | 16,960 | 17,246 | 17,624 | 15,901 | 13,532 | 11,123 | 11,507 | 11,896 | 10,697 | 9,783 | 9,932 | 10,080 | 10,961 | 12,327 | 13,727 | 13,307 |
Goodwill
| 1,203 | 1,407 | 1,463 | 1,536 | 1,858 | 2,117 | 2,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 207 | 119 | 165 | 231 | 275 | 74 | 59 | 49 | 52 | 68 | 85 | 135 | 195 | 139 | 163 | 93 | 71 |
Goodwill and Intangible Assets
| 1,410 | 1,526 | 1,628 | 1,767 | 2,133 | 2,191 | 2,452 | 49 | 52 | 68 | 85 | 135 | 195 | 139 | 163 | 93 | 71 |
Long Term Investments
| 13,365 | 10,521 | 10,873 | 12,735 | 9,187 | 10,519 | 11,246 | 10,397 | 8,008 | 9,747 | 7,303 | 5,697 | 4,900 | 4,788 | 5,077 | 3,275 | 5,048 |
Tax Assets
| 94 | 76 | 80 | 71 | 71 | 64 | 143 | 137 | 175 | 85 | 111 | 48 | 265 | 364 | 307 | 790 | 49 |
Other Non-Current Assets
| 1,356 | -1 | -2 | -1 | -2 | -1 | 333 | 321 | 315 | 329 | 308 | 302 | 309 | 344 | 346 | 706 | 741 |
Total Non-Current Assets
| 33,620 | 29,082 | 29,825 | 32,196 | 27,290 | 26,305 | 25,297 | 22,411 | 20,446 | 20,926 | 17,590 | 16,114 | 15,749 | 16,596 | 18,220 | 18,591 | 19,216 |
Total Assets
| 82,709 | 75,717 | 72,128 | 69,177 | 63,554 | 63,916 | 59,189 | 53,975 | 48,198 | 48,126 | 42,634 | 41,173 | 40,970 | 39,273 | 39,976 | 38,290 | 39,664 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 6,118 | 6,627 | 6,873 | 3,914 | 4,787 | 5,343 | 5,234 | 3,859 | 3,479 | 3,531 | 3,610 | 3,477 | 4,808 | 3,906 | 3,804 | 3,668 | 4,717 |
Short Term Debt
| 3,819 | 3,050 | 2,905 | 2,415 | 1,359 | 1,407 | 1,780 | 662 | 909 | 1,462 | 1,953 | 2,113 | 1,867 | 2,023 | 2,744 | 2,676 | 2,475 |
Tax Payables
| 407 | 688 | 864 | 442 | 1,034 | 878 | 1,084 | 1,091 | 907 | 906 | 412 | 339 | 764 | 637 | 447 | 46 | 603 |
Deferred Revenue
| 407 | 1,074 | 1,224 | 792 | 1,439 | 1,262 | 1,465 | 1,458 | 1,276 | 1,257 | 710 | 663 | 1,138 | 961 | 765 | 295 | 931 |
Other Current Liabilities
| 3,766 | 3,477 | 3,488 | 2,878 | 3,349 | 3,692 | 2,541 | 2,946 | 2,492 | 2,330 | 1,920 | 2,004 | 2,145 | 1,787 | 2,126 | 2,718 | 2,337 |
Total Current Liabilities
| 14,110 | 14,228 | 14,490 | 9,999 | 10,934 | 11,704 | 11,020 | 8,925 | 8,156 | 8,580 | 8,193 | 8,257 | 9,958 | 8,677 | 9,439 | 9,357 | 10,460 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 5,710 | 3,805 | 2,100 | 4,094 | 1,741 | 2,528 | 187 | 1,234 | 1,775 | 2,170 | 936 | 2,390 | 2,586 | 3,610 | 4,636 | 4,550 | 4,089 |
Deferred Revenue Non-Current
| 0 | 3,153 | 3,161 | 3,161 | 3,253 | 3,344 | 3,247 | 3,216 | 3,240 | 3,016 | 2,754 | 2,614 | 0 | 0 | 0 | 0 | 2,327 |
Deferred Tax Liabilities Non-Current
| 2,194 | 870 | 1,112 | 1,692 | 608 | 981 | 1,688 | 1,329 | 680 | 1,244 | 618 | 82 | 0 | 0 | 0 | 0 | 15 |
Other Non-Current Liabilities
| 2,928 | 7 | 6 | 4 | 80 | 7 | 6 | 50 | 6 | 5 | 5 | 6 | 2,661 | 2,766 | 2,813 | 2,599 | 3 |
Total Non-Current Liabilities
| 10,832 | 7,835 | 6,379 | 8,951 | 5,682 | 6,860 | 5,128 | 5,829 | 5,701 | 6,435 | 4,313 | 5,092 | 5,247 | 6,376 | 7,449 | 7,149 | 6,434 |
Total Liabilities
| 24,942 | 22,063 | 20,869 | 18,950 | 16,616 | 18,564 | 16,148 | 14,754 | 13,857 | 15,015 | 12,506 | 13,349 | 15,205 | 15,053 | 16,888 | 16,506 | 16,894 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 47,875 | 45,723 | 43,713 | 42,714 | 40,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 |
Retained Earnings
| 34,746 | 33,714 | 31,562 | 29,551 | 28,551 | 25,520 | 22,217 | 19,204 | 15,654 | 12,864 | 11,162 | 9,792 | 8,367 | 6,926 | 5,666 | 5,119 | 4,920 |
Accumulated Other Comprehensive Income/Loss
| 8,621 | 5,341 | 5,169 | 6,173 | 3,884 | 4,696 | 5,719 | 4,967 | 3,505 | 4,881 | 2,748 | 1,845 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,064 | -43,569 | -41,417 | -39,406 | -38,406 | -35,375 | 4,978 | 4,986 | 5,138 | 5,324 | 6,222 | 6,225 | 7,455 | 7,352 | 7,495 | 6,751 | 7,913 |
Total Shareholders Equity
| 57,286 | 53,216 | 50,892 | 49,886 | 46,598 | 45,046 | 42,769 | 39,012 | 34,152 | 32,924 | 29,987 | 27,717 | 25,677 | 24,133 | 23,016 | 21,725 | 22,688 |
Total Equity
| 57,764 | 53,654 | 51,259 | 50,227 | 46,938 | 45,352 | 43,041 | 39,221 | 34,341 | 33,111 | 30,128 | 27,824 | 25,765 | 24,220 | 23,088 | 21,784 | 22,770 |
Total Liabilities & Shareholders Equity
| 82,706 | 75,717 | 72,128 | 69,177 | 63,554 | 63,916 | 59,189 | 53,975 | 48,198 | 48,126 | 42,634 | 41,173 | 40,970 | 39,273 | 39,976 | 38,290 | 39,664 |