TDSE Inc.
TSE:7046.T
1415 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,792.432 | 1,775.572 | 1,613.509 | 1,443.262 | 907.425 | 1,170.539 | 531.766 | 373.646 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -80.515 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,792.432 | 1,775.572 | 1,613.509 | 1,443.262 | 907.425 | 1,170.539 | 531.766 | 373.646 |
| Net Receivables
| 291.155 | 375.378 | 276.991 | 230.864 | 227.008 | 237.663 | 205.339 | 176.287 |
| Inventory
| 0.355 | 0.241 | 1.07 | 0.383 | 0.425 | 0.534 | 0.223 | 0.453 |
| Other Current Assets
| 110.602 | 0.139 | 0.003 | 0.298 | 0.001 | 0.233 | 37.629 | 0.227 |
| Total Current Assets
| 2,194.544 | 2,151.33 | 1,891.573 | 1,674.807 | 1,134.859 | 1,408.969 | 774.957 | 550.613 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 8.723 | 89.55 | 93.228 | 93.387 | 98.633 | 104.111 | 0.255 | 3.589 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.333 | 15.957 | 16.896 | 12.288 | 7.422 | 2.099 | 1.419 | 0.726 |
| Goodwill and Intangible Assets
| 69.333 | 15.957 | 16.896 | 12.288 | 7.422 | 2.099 | 1.419 | 0.726 |
| Long Term Investments
| 30.379 | 97 | 86 | 80 | 719 | 80 | 25.262 | 25 |
| Tax Assets
| 58.28 | 60.751 | 38.56 | 15.119 | 67.7 | 16.923 | 24.567 | -25 |
| Other Non-Current Assets
| 80.217 | -74.914 | -74.726 | -71.514 | -71.646 | -72.511 | 2.804 | 25.388 |
| Total Non-Current Assets
| 246.932 | 188.344 | 159.958 | 129.28 | 821.109 | 130.622 | 54.307 | 29.703 |
| Total Assets
| 2,441.476 | 2,339.675 | 2,051.533 | 1,804.088 | 1,955.969 | 1,539.591 | 829.264 | 580.316 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 38.755 | 49.755 | 24.184 | 9.13 | 11.494 | 12.914 | 22.279 | 7.844 |
| Short Term Debt
| 1.281 | 2.506 | 0 | 0 | 500 | 0 | 0 | 0 |
| Tax Payables
| 42.514 | 94.37 | 110.859 | 99.313 | 45.02 | 60.233 | 57.541 | 64.695 |
| Deferred Revenue
| 42.514 | 384.501 | 0 | 0 | 119.942 | 0 | 0 | 0 |
| Other Current Liabilities
| 262.042 | 13.605 | 299.052 | 184.492 | 3.813 | 156.379 | 157.68 | 100.771 |
| Total Current Liabilities
| 344.592 | 450.367 | 323.236 | 193.622 | 635.249 | 169.293 | 179.959 | 108.615 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.087 | 1.962 | 2.838 | 3.713 | 0 | 0 | 0 | 0.833 |
| Other Non-Current Liabilities
| 20 | 18.038 | 17.162 | 16.287 | 19.999 | 20.001 | 0 | 3.814 |
| Total Non-Current Liabilities
| 21.919 | 20 | 20 | 20 | 19.999 | 20.001 | 0 | 4.647 |
| Total Liabilities
| 366.511 | 470.367 | 343.236 | 213.622 | 655.248 | 189.294 | 179.959 | 113.262 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 115.232 | 0 | 0 | 0 |
| Common Stock
| 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 833.18 | 553.5 | 375 |
| Retained Earnings
| 961.145 | 785.758 | 637.521 | 530.189 | 359.808 | 289.937 | 148.305 | 92.054 |
| Accumulated Other Comprehensive Income/Loss
| 284.671 | 283.895 | 4.215 | 4.215 | -115.232 | 4.215 | 3.75 | 1.875 |
| Other Total Stockholders Equity
| -4.033 | -33.525 | 233.381 | 222.882 | 107.733 | 222.965 | -56.25 | -1.875 |
| Total Shareholders Equity
| 2,074.963 | 1,869.308 | 1,708.297 | 1,590.466 | 1,300.721 | 1,350.297 | 649.305 | 467.054 |
| Total Equity
| 2,074.963 | 1,869.308 | 1,708.297 | 1,590.466 | 1,300.721 | 1,350.297 | 649.305 | 467.054 |
| Total Liabilities & Shareholders Equity
| 2,441.474 | 2,339.675 | 2,051.533 | 1,804.088 | 1,955.969 | 1,539.591 | 829.264 | 580.316 |