TAC Co.,Ltd.
TSE:4319.T
166 (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
| 5,745.728 | 6,103.857 | 5,716.572 | 5,149.331 | 4,287.322 | 5,195.516 | 4,973.428 | 6,542.716 | 6,989.597 | 6,455.688 | 6,163.936 | 3,889.167 | 1,726.006 | 3,046.835 | 1,388.843 | 1,359.494 | 1,859.653 |
| Short Term Investments
| 0 | 200 | 200 | 200.011 | 200.085 | 100.099 | 700.1 | 65.75 | 185.834 | 87.773 | 166.113 | 80.968 | 189.87 | 170.412 | 163.361 | 20.938 | 360.436 |
| Cash and Short Term Investments
| 5,745.728 | 6,303.857 | 5,916.572 | 5,349.342 | 4,487.407 | 5,295.615 | 5,673.528 | 6,608.466 | 7,175.431 | 6,543.461 | 6,330.049 | 3,970.135 | 1,915.876 | 3,217.247 | 1,552.204 | 1,380.432 | 2,220.089 |
| Net Receivables
| 4,256.745 | 3,835.409 | 3,581.997 | 3,792.077 | 3,860.003 | 3,871.213 | 4,140.52 | 3,805.088 | 3,385.179 | 3,178.635 | 3,365.891 | 3,129.969 | 3,071.09 | 2,716.009 | 2,980.307 | 2,424.676 | 2,214.945 |
| Inventory
| 936.7 | 878.925 | 796.533 | 894.275 | 865.634 | 784.675 | 693.032 | 630.816 | 586.141 | 596.023 | 629.217 | 1,012.829 | 991.064 | 935.958 | 898.939 | 641.417 | 536.434 |
| Other Current Assets
| 683.555 | 586.05 | 1,384.282 | 466.273 | 503.925 | 950.082 | 954.744 | 1,065.33 | 810.802 | 938.215 | 769.695 | 807.903 | 3,451.326 | 4,913.299 | 5,149.739 | 4,548.354 | 418.987 |
| Total Current Assets
| 11,622.728 | 11,604.241 | 11,679.384 | 10,501.967 | 9,716.969 | 10,901.585 | 11,461.824 | 12,109.7 | 11,957.553 | 11,256.334 | 11,094.852 | 8,920.836 | 9,429.356 | 11,782.513 | 10,581.189 | 8,994.879 | 5,390.455 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,855.864 | 4,973.022 | 5,113.937 | 4,760.127 | 4,746.837 | 4,508.249 | 4,604.063 | 4,615.285 | 4,680.348 | 4,800.514 | 1,437.433 | 1,643.275 | 1,693.208 | 1,989.591 | 1,509.468 | 646.439 | 612.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.095 | 0 | 0 | 54.83 | 186.424 | 318.018 | 0 | 0 |
| Intangible Assets
| 303.489 | 231.137 | 202.075 | 233.301 | 300.168 | 331.329 | 351.879 | 266.484 | 259.613 | 255.901 | 264.855 | 230.997 | 181.601 | 207.412 | 243.903 | 276.755 | 247.358 |
| Goodwill and Intangible Assets
| 303.489 | 231.137 | 202.075 | 233.301 | 300.168 | 331.329 | 351.879 | 266.484 | 259.613 | 394.996 | 264.855 | 230.997 | 236.431 | 393.836 | 561.921 | 276.755 | 247.358 |
| Long Term Investments
| 1,175.698 | 3,562 | 4,017 | 4,552 | 5,034 | 5,334 | 1,502.968 | 1,014.551 | 499.031 | 390.683 | 1,173.431 | 1,533.75 | 950.693 | 760.131 | 984.905 | 1,626.017 | 1,295.623 |
| Tax Assets
| 896.022 | 424.711 | 372.776 | 370.032 | 455.211 | 410.661 | 7.879 | 65.75 | 185.834 | 87.773 | 166.113 | 80.968 | 282.903 | 437.414 | 236.051 | 236.804 | 202.752 |
| Other Non-Current Assets
| 2,212.814 | 0.107 | -0.724 | 0.411 | 0.012 | 0.331 | 3,689.753 | 3,997.671 | 4,050.096 | 4,374.645 | 4,494.642 | 4,398.813 | 6,469.029 | 6,291.361 | 6,569.572 | 5,310.906 | 5,631.82 |
| Total Non-Current Assets
| 9,443.887 | 9,190.977 | 9,705.064 | 9,915.871 | 10,536.228 | 10,584.57 | 10,156.542 | 9,959.741 | 9,674.922 | 10,048.611 | 7,536.474 | 7,887.803 | 9,632.264 | 9,872.333 | 9,861.917 | 8,096.921 | 7,990.346 |
| Total Assets
| 21,066.615 | 20,795.219 | 21,384.451 | 20,417.842 | 20,253.199 | 21,486.158 | 21,618.366 | 22,069.442 | 21,632.475 | 21,304.945 | 18,631.326 | 16,808.639 | 19,061.62 | 21,654.846 | 20,443.106 | 17,091.8 | 13,380.801 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 580.431 | 495.021 | 515.084 | 633.888 | 495.222 | 524.932 | 473.104 | 450.866 | 452.763 | 476.934 | 492.511 | 488.497 | 431.366 | 503.046 | 584.575 | 444.546 | 439.192 |
| Short Term Debt
| 3,948.589 | 2,228.645 | 2,094.792 | 1,910.558 | 1,931.36 | 2,622.294 | 2,263.696 | 2,612.252 | 2,204.68 | 2,626.546 | 2,072.556 | 2,583.186 | 4,423.556 | 3,863.556 | 3,625 | 1,550 | 9.6 |
| Tax Payables
| 37.44 | 40.962 | 256.286 | 133.345 | 18.783 | 51.079 | 162.25 | 242.19 | 260.157 | 32.518 | 437.289 | 167.03 | 23.03 | 130.389 | 35.276 | 290.309 | 284.841 |
| Deferred Revenue
| 37.44 | 6,128.183 | 6,798.444 | 7,461.38 | 7,279.461 | 7,115.912 | 7,383.076 | 7,301.65 | 7,030.021 | 6,653.367 | 7,548.586 | 7,371.977 | 7,968.959 | 8,763.558 | 9,869.556 | 8,524.027 | 7,986.563 |
| Other Current Liabilities
| 7,886.657 | 1,894.42 | 2,053.995 | 1,293.131 | 1,019.465 | 1,238.146 | 1,163.735 | 1,020.572 | 1,295.889 | 1,198.453 | 1,212.556 | 1,216.365 | 1,592.749 | 1,691.069 | 1,531.409 | 1,070.8 | 986.267 |
| Total Current Liabilities
| 12,453.117 | 10,746.269 | 11,462.315 | 11,298.957 | 10,725.508 | 11,501.284 | 11,283.611 | 11,385.34 | 10,983.353 | 10,955.3 | 11,326.209 | 11,660.025 | 14,416.63 | 14,821.229 | 15,610.54 | 11,589.373 | 9,421.622 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,732.258 | 3,069.926 | 3,001.071 | 2,535.505 | 3,256.063 | 3,755.023 | 4,202.656 | 4,916.384 | 5,276.59 | 5,193.1 | 2,328.146 | 989.702 | 1,772.888 | 2,824.814 | 900 | 1,300 | 0 |
| Deferred Revenue Non-Current
| 71.328 | -285.556 | -251.846 | -99.99 | -88.317 | -32.225 | -34.915 | 663.203 | 663.484 | 588.992 | 630.18 | 631.941 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 275.743 | 285.556 | 251.846 | 99.99 | 88.317 | 32.225 | 34.915 | 20.786 | 33.183 | 30.193 | 39.986 | 74.493 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 662.125 | 775.702 | 746.395 | 767.74 | 793.498 | 731.119 | 840.117 | 124.429 | 135.325 | 149.861 | 138.927 | 125.008 | 672.376 | 786.094 | 127.693 | 140.22 | 139.917 |
| Total Non-Current Liabilities
| 2,741.454 | 3,845.628 | 3,747.466 | 3,303.245 | 4,049.561 | 4,486.142 | 5,042.773 | 5,724.802 | 6,108.582 | 5,962.146 | 3,137.239 | 1,821.144 | 2,445.264 | 3,610.908 | 1,027.693 | 1,440.22 | 139.917 |
| Total Liabilities
| 15,194.571 | 14,591.897 | 15,209.781 | 14,602.202 | 14,775.069 | 15,987.426 | 16,326.384 | 17,110.142 | 17,091.935 | 16,917.446 | 14,463.448 | 13,481.169 | 16,861.894 | 18,432.137 | 16,638.233 | 13,029.593 | 9,561.539 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.1 | 23.981 | 10.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 |
| Retained Earnings
| 4,186.563 | 4,515.132 | 4,411.415 | 4,077.451 | 3,764.284 | 3,771.989 | 3,591.799 | 3,223.053 | 2,788.452 | 2,611.988 | 2,422.455 | 1,608.956 | 631.015 | 1,612.495 | 2,193.904 | 2,454.682 | 2,097.477 |
| Accumulated Other Comprehensive Income/Loss
| 20.116 | 23.431 | 23.823 | -0.1 | -23.981 | -10.241 | -35.96 | 0.875 | 17.502 | 42 | 1 | 72 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 715.392 | 715.392 | 790.522 | 790.422 | 766.541 | 780.281 | 790.522 | 790.522 | 790.523 | 790.299 | 789.662 | 690.091 | 620.079 | 662.013 | 666.132 | 661.502 | 771.267 |
| Total Shareholders Equity
| 5,862.271 | 6,194.155 | 6,165.96 | 5,808.073 | 5,471.025 | 5,492.47 | 5,286.561 | 4,954.65 | 4,536.677 | 4,384.487 | 4,153.317 | 3,311.247 | 2,191.294 | 3,214.708 | 3,800.236 | 4,056.384 | 3,808.944 |
| Total Equity
| 5,872.042 | 6,203.322 | 6,174.67 | 5,815.64 | 5,478.13 | 5,498.732 | 5,291.982 | 4,959.3 | 4,540.54 | 4,387.499 | 4,167.878 | 3,327.47 | 2,199.726 | 3,222.709 | 3,804.873 | 4,062.207 | 3,819.262 |
| Total Liabilities & Shareholders Equity
| 21,066.613 | 20,795.219 | 21,384.451 | 20,417.842 | 20,253.199 | 21,486.158 | 21,618.366 | 22,069.442 | 21,632.475 | 21,304.945 | 18,631.326 | 16,808.639 | 19,061.62 | 21,654.846 | 20,443.106 | 17,091.8 | 13,380.801 |