TDC SOFT Inc.
TSE:4687.T
1289 (JPY) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 13,250.091 | 13,378.515 | 12,010.24 | 11,702.407 | 10,077.199 | 8,379.818 | 7,816.732 | 6,604.192 | 5,557.919 | 5,281.362 | 4,776.765 | 3,049.575 | 3,113.486 | 2,848.621 | 4,199.426 | 2,727.308 | 2,254.39 | 1,577.949 |
| Short Term Investments
| 2,000 | 0 | -795.275 | -485.397 | -470.482 | -467.593 | -468.917 | -394.302 | -395.02 | -415.02 | 0 | -402.525 | 0 | -3.995 | -5.69 | 300 | 4.402 | 500 |
| Cash and Short Term Investments
| 15,250.091 | 13,378.515 | 12,010.24 | 11,702.407 | 10,077.199 | 8,379.818 | 7,816.732 | 6,604.192 | 5,557.919 | 5,281.362 | 4,776.765 | 3,049.575 | 3,113.486 | 2,848.621 | 4,199.426 | 3,027.308 | 2,258.792 | 2,077.949 |
| Net Receivables
| 7,474.236 | 6,601.625 | 6,277.248 | 5,387.536 | 4,717.813 | 4,810.858 | 4,888.858 | 4,535.236 | 4,572.941 | 3,796.208 | 3,479.517 | 0 | 3,448.179 | 3,208.212 | 0 | 3,647.061 | 4,090.625 | 4,028.971 |
| Inventory
| 95.29 | 49.292 | 58.808 | 33.265 | 108.616 | 81.204 | 66.542 | 201.782 | 148.151 | 232.863 | 264.784 | 546.913 | 487.889 | 502.909 | 620.579 | 334.202 | 406.423 | 365.432 |
| Other Current Assets
| 428.082 | 404.767 | 481.35 | 245.125 | 178.099 | 192.018 | 158.557 | 749.671 | 712.768 | 622.693 | 604.517 | 4,716.972 | 669.397 | 554.623 | 4,328.344 | 617.374 | 538.181 | 591.353 |
| Total Current Assets
| 23,247.699 | 20,434.199 | 18,827.646 | 17,368.333 | 15,081.727 | 13,463.898 | 12,930.689 | 12,090.881 | 10,991.779 | 9,933.126 | 9,125.583 | 8,313.46 | 7,718.951 | 7,114.365 | 9,148.349 | 7,625.945 | 7,294.021 | 7,063.705 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 916.212 | 993.344 | 219.001 | 188.384 | 159.225 | 156.911 | 163.462 | 150.738 | 178.491 | 149.166 | 172.224 | 215.421 | 47.578 | 58.835 | 68.933 | 65.285 | 80.23 | 89.137 |
| Goodwill
| 23.263 | 46.526 | 69.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.049 | 47.282 | 19.392 | 10.942 | 52.733 | 103.495 | 158.031 | 223.921 | 309.929 | 145.188 | 158.706 | 197.919 | 188.179 | 75.795 | 29.61 | 10.422 | 47.408 | 85.108 |
| Goodwill and Intangible Assets
| 90.312 | 93.808 | 89.181 | 10.942 | 52.733 | 103.495 | 158.031 | 223.921 | 309.929 | 145.188 | 158.706 | 197.919 | 188.179 | 75.795 | 29.61 | 10.422 | 47.408 | 85.108 |
| Long Term Investments
| 3,077.253 | 2,934.97 | 3,395 | 3,321 | 3,162 | 2,594 | 2,806 | 2,567.057 | 2,112.016 | 1,664.744 | 0 | 1,305.415 | 0 | 733.562 | 686.633 | 446.252 | 656.938 | 442.384 |
| Tax Assets
| 138.65 | 896.421 | 240.185 | 183.471 | 196.122 | 333.146 | 295.838 | 0.066 | 0.473 | 5.599 | 0 | 43.103 | 0 | 28.181 | 16.726 | 30.693 | 73.063 | 69.839 |
| Other Non-Current Assets
| 816.695 | 153.253 | 0.203 | 0.205 | 0.87 | 0.787 | -0.46 | 46.006 | 23.221 | 4.224 | 1,466.174 | 17.838 | 1,583.171 | 572.224 | 572.084 | 889.01 | 593.217 | 1,090.124 |
| Total Non-Current Assets
| 5,039.122 | 5,071.796 | 3,943.57 | 3,704.002 | 3,570.95 | 3,188.339 | 3,422.871 | 2,987.788 | 2,624.13 | 1,968.921 | 1,797.104 | 1,779.696 | 1,818.928 | 1,468.597 | 1,373.986 | 1,441.662 | 1,450.856 | 1,776.592 |
| Total Assets
| 28,286.821 | 25,505.998 | 22,771.219 | 21,072.338 | 18,652.681 | 16,652.24 | 16,353.563 | 15,078.673 | 13,615.912 | 11,902.048 | 10,922.69 | 10,093.158 | 9,537.883 | 8,582.962 | 10,522.335 | 9,067.607 | 8,744.877 | 8,840.297 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,885.043 | 1,705.273 | 1,507.332 | 1,258.623 | 1,003.764 | 1,086.674 | 1,013.939 | 937.458 | 914.529 | 832.942 | 670.844 | 789.623 | 754.626 | 558.615 | 879.202 | 751.84 | 504.171 | 466.13 |
| Short Term Debt
| 531 | 453 | 453 | 479 | 430 | 430 | 404 | 326 | 401 | 412 | 401 | 401 | 467.03 | 424 | 2,047 | 1,001 | 1,266 | 1,214 |
| Tax Payables
| 0 | 692.725 | 1,156.302 | 1,080.094 | 1,106.166 | 721.207 | 768.695 | 627.534 | 654.542 | 495.247 | 710.374 | 365.292 | 374.848 | 166.01 | 333.966 | 340.629 | 173.994 | 297.232 |
| Deferred Revenue
| 0 | 0 | 3,890.365 | 3,653.351 | 3,195.443 | 2,710.402 | 3,199.943 | 2,953.871 | 2,815.883 | 2,403.374 | 2,365.674 | 1,896.686 | 1,920.151 | 1,317.413 | 1,652.255 | 1,567.858 | 1,233.24 | 1,344.983 |
| Other Current Liabilities
| 4,454.298 | 3,527.498 | 2,928.513 | 2,722.746 | 2,217.382 | 2,109.361 | 2,531.212 | 2,420.406 | 2,272.4 | 1,976.751 | 1,715.482 | 1,578.037 | 1,594.082 | 1,350.959 | 1,360.952 | 1,269.607 | 1,304.972 | 1,502.178 |
| Total Current Liabilities
| 6,870.341 | 6,378.496 | 6,045.147 | 5,540.463 | 4,757.312 | 4,347.242 | 4,717.846 | 4,311.398 | 4,242.471 | 3,716.94 | 3,497.7 | 3,133.952 | 3,190.586 | 2,499.584 | 4,621.12 | 3,363.076 | 3,249.137 | 3,479.54 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.314 | 4.706 | 6.797 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.929 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 527.891 | 503.014 | 462.217 | 288.074 | 414.444 | 277.694 | 121.414 | 42.293 | 33.59 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 535.199 | 650 | 316.18 | 276.805 | 231.759 | 197.28 | 169.44 | -134.451 | 125.705 | 170.389 | 0.003 | 259.986 | 0.003 | 54.219 | 53.803 | 68.701 | 68.701 | 77.801 |
| Total Non-Current Liabilities
| 535.199 | 650 | 316.18 | 276.805 | 231.759 | 197.28 | 169.44 | 420.938 | 247.119 | 212.682 | 245.136 | 264.692 | 37.707 | 54.219 | 53.803 | 68.701 | 68.701 | 77.801 |
| Total Liabilities
| 7,405.54 | 7,028.462 | 6,361.327 | 5,817.268 | 4,989.071 | 4,544.522 | 4,887.286 | 4,732.336 | 4,489.59 | 3,929.622 | 3,742.836 | 3,398.644 | 3,228.293 | 2,553.803 | 4,674.923 | 3,431.777 | 3,317.838 | 3,557.341 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 |
| Retained Earnings
| 18,588.901 | 16,303.215 | 13,939.945 | 12,555.835 | 11,062.053 | 9,938.02 | 8,970.723 | 7,929.341 | 7,065.397 | 6,140.938 | 2,459.202 | 2,043.243 | 1,780.096 | 4,490.822 | 4,248.695 | 4,022.765 | 3,860.948 | 3,670.925 |
| Accumulated Other Comprehensive Income/Loss
| 1,614.686 | 1,503 | 1,187.522 | 1,116.901 | 1,028.645 | 596.732 | 926.606 | 849.436 | 493.247 | 263.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -292.708 | -299.079 | 312.025 | 611.934 | 602.512 | 602.566 | 598.548 | 597.16 | 597.278 | 597.44 | 597.565 | 673.085 | 3,559.094 | 583.376 | 627.464 | 627.566 | 595.691 | 627.86 |
| Total Shareholders Equity
| 20,881.279 | 18,477.536 | 16,409.892 | 15,255.07 | 13,663.61 | 12,107.718 | 11,466.277 | 10,346.337 | 9,126.322 | 7,972.426 | 7,179.854 | 6,694.514 | 6,309.59 | 6,029.159 | 5,847.412 | 5,635.83 | 5,427.039 | 5,282.956 |
| Total Equity
| 20,881.279 | 18,477.536 | 16,409.892 | 15,255.07 | 13,663.61 | 12,107.718 | 11,466.277 | 10,346.337 | 9,126.322 | 7,972.426 | 7,179.854 | 6,694.514 | 6,309.59 | 6,029.159 | 5,847.412 | 5,635.83 | 5,427.039 | 5,282.956 |
| Total Liabilities & Shareholders Equity
| 28,286.821 | 25,505.998 | 22,771.219 | 21,072.338 | 18,652.681 | 16,652.24 | 16,353.563 | 15,078.673 | 13,615.912 | 11,902.048 | 10,922.69 | 10,093.158 | 9,537.883 | 8,582.962 | 10,522.335 | 9,067.607 | 8,744.877 | 8,840.297 |