TDSE Inc. (7046.T) - Quarterly Balance Statement

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7046.T
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1415 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,787.813	1,792.432	1,658.784	1,689.399	1,650.05	1,775.572	1,582.214	1,550.999	1,502.9	1,613.509	1,470.844	1,416.786	1,367.576	1,443.262	1,384.209	1,399.693	1,420.94	907.425	812.168	785.161	1,119.943	1,170.539	1,119.231	523.343	523
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	80.896	80.086	80.403	77.593	77.783	77.973	76.153	-4.041	-79.29	-3.904	4.763	76.915	3.95	3.302	0
Cash and Short Term Investments Numbers are in millions	1,787.813	1,792.432	1,658.784	1,689.399	1,650.05	1,775.572	1,582.214	1,550.999	1,502.9	1,613.509	1,470.844	1,416.786	1,367.576	1,443.262	1,384.209	1,399.693	1,420.94	907.425	812.168	785.161	1,119.943	1,170.539	1,119.231	523.343	523
Net Receivables Numbers are in millions	249.951	291.155	269.093	441.317	393.946	375.378	370.307	326.833	305.093	276.991	272.805	236.102	198.054	230.864	206.178	192.417	180.373	227.008	208.089	224.781	195.561	237.663	202.929	207.95	182
Inventory Numbers are in millions	0.108	0.355	0.968	1.64	0.342	0.241	1.334	0.778	0.878	1.07	2.092	0.528	0.561	0.383	2.968	0.342	0.405	0.425	0.49	0.574	1.46	0.534	1.258	0.259	0
Other Current Assets Numbers are in millions	168.749	110.602	105.269	1.297	1.622	0.139	0.003	0.069	0.059	0.003	0.204	0.004	0.316	0.298	0.276	0.185	0.052	0.001	7.474	0.047	2.163	0.233	0.503	0.102	26
Total Current Assets Numbers are in millions	2,206.621	2,194.544	2,034.114	2,133.653	2,045.96	2,151.33	1,953.858	1,878.679	1,808.93	1,891.573	1,745.945	1,653.42	1,566.507	1,674.807	1,593.631	1,592.637	1,601.77	1,134.859	1,028.221	1,010.563	1,319.127	1,408.969	1,323.921	731.654	731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.012	8.723	9.291	85.524	87.536	89.55	88.902	90.344	91.786	93.228	91.907	93.222	94.538	93.387	94.702	96.018	97.334	98.633	100.003	101.372	31.003	104.111	33.824	35.275	35
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65	69.333	66.652	16.46	15.454	15.957	14.364	14.926	15.911	16.896	18.267	19.346	11.846	12.288	14.431	4.629	5.557	7.422	8.44	7.189	4.733	2.099	2.236	2.374	2
Goodwill and Intangible Assets Numbers are in millions	65	69.333	66.652	16.46	15.454	15.957	14.364	14.926	15.911	16.896	18.267	19.346	11.846	12.288	14.431	4.629	5.557	7.422	8.44	7.189	4.733	2.099	2.236	2.374	2
Long Term Investments Numbers are in millions	114	30.379	27.217	6.518	100	3.516	3.358	3.2	3.053	2.895	3.104	2.914	2.597	2.407	2.217	2.027	1.847	642.526	974	758.729	75.237	3.085	74.05	73.698	77
Tax Assets Numbers are in millions	46.38	58.28	41.42	40.575	48.47	60.751	29.199	27.545	38.325	38.56	28.325	17.065	18.606	15.119	12.3	14.864	14.301	67.7	-974	31.681	22.652	16.923	14.581	14.215	0
Other Non-Current Assets Numbers are in millions	0.2	80.217	80.955	25.025	-74.507	18.57	15.349	12.119	11.599	8.379	7.062	6.743	6.399	6.079	5.751	5.43	5.094	4.828	902.956	4.204	4.833	4.404	4.003	3.597	15
Total Non-Current Assets Numbers are in millions	232.592	246.932	225.535	174.102	176.953	188.344	151.172	148.134	160.674	159.958	148.665	139.29	133.986	129.28	129.401	122.968	124.133	821.109	1,011.399	903.175	138.458	130.622	128.694	129.159	129
Total Assets Numbers are in millions	2,439.213	2,441.476	2,259.649	2,307.759	2,222.916	2,339.675	2,105.032	2,026.816	1,969.606	2,051.533	1,894.613	1,792.713	1,700.495	1,804.088	1,723.034	1,715.606	1,725.905	1,955.969	2,039.62	1,913.74	1,457.585	1,539.591	1,452.615	860.813	860
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.305	38.755	35.409	42.609	47.081	49.755	46.691	42.419	35.487	24.184	18.215	4.404	4.335	9.13	4.653	6.566	7.584	11.494	9.751	8.313	8.843	12.914	7.339	19.222	19
Short Term Debt Numbers are in millions	0.985	1.281	0.931	1.226	1.522	2.506	0	0	0	0	0	0	0	0	0	0	0	500	500	500	0	0	0	0	0
Tax Payables Numbers are in millions	5.499	42.514	5.442	54.448	41.462	94.37	52.238	55.002	37.791	110.859	60.111	54.63	26.594	99.313	68.644	77.41	79.123	45.02	13.432	16.42	16.519	60.233	46.198	39.101	0
Deferred Revenue Numbers are in millions	5.499	42.514	5.442	268.95	232.819	384.501	0	0	0	0	0	0	0	0	0	0	0	119.942	74.261	85.06	0	0	0	0	0
Other Current Liabilities Numbers are in millions	290.125	262.042	212.034	37.166	43.457	13.605	209.22	212.744	222.508	299.052	201.725	174.889	135.527	184.492	139.553	153.13	162.624	3.813	8.753	7.238	114.861	156.379	108.725	112.699	112
Total Current Liabilities Numbers are in millions	336.914	344.592	253.816	349.951	324.879	450.367	255.911	255.163	257.995	323.236	219.94	179.293	139.862	193.622	144.206	159.696	170.208	635.249	592.765	600.611	123.704	169.293	116.064	131.921	131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.087	0	0	0	1.962	0	0	0	2.838	0	0	0	0	0	0	0	0	13.025	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.832	20	20	20.001	20	18.038	20	20	20	17.162	20	20.001	20	0	0	0	19.999	19.999	20.002	0	0	20.001	0	20.001	0
Total Non-Current Liabilities Numbers are in millions	20.832	21.919	20	20.001	20	20	20	20	20	20	20	20.001	20	20	20	20	19.999	19.999	33.027	20	20	20.001	20	20.001	0
Total Liabilities Numbers are in millions	357.746	366.511	273.816	369.952	344.879	470.367	275.911	275.163	277.995	343.236	239.94	199.294	159.862	213.622	164.206	179.696	190.207	655.248	625.792	620.611	143.704	189.294	136.064	151.922	131
Equity:
Preferred Stock Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	0	38	0	0	0	0	0
Common Stock Numbers are in millions	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833.18	833	833.18	833	553	553
Retained Earnings Numbers are in millions	967.425	961.145	888.131	845.588	791.299	785.758	748.717	674.313	617.335	637.521	587.397	529.643	480.356	530.189	498.551	475.633	475.421	359.808	295.096	271.476	253.521	289.937	256.191	207.891	207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	284.671	-1	0	1	283.895	1	0	0	4.215	0	1	0	0	0	0	0	-118	58	-38	0	1	0	0	0
Other Total Stockholders Equity Numbers are in millions	280.86	-4.033	264.521	259.039	252.558	-33.525	246.224	244.16	241.096	233.381	234.096	229.596	227.097	227.097	227.097	227.097	227.097	107.733	227.552	188.473	227.36	226.18	227.36	-52	-52
Total Shareholders Equity Numbers are in millions	2,081.465	2,074.963	1,985.832	1,937.807	1,878.037	1,869.308	1,829.121	1,751.653	1,691.611	1,708.297	1,654.673	1,593.419	1,540.633	1,590.466	1,558.828	1,535.91	1,535.698	1,300.721	1,413.828	1,293.129	1,313.881	1,350.297	1,316.551	708.891	708
Total Equity Numbers are in millions	2,081.465	2,074.963	1,985.832	1,937.807	1,878.037	1,869.308	1,829.121	1,751.653	1,691.611	1,708.297	1,654.673	1,593.419	1,540.633	1,590.466	1,558.828	1,535.91	1,535.698	1,300.721	1,413.828	1,293.129	1,313.881	1,350.297	1,316.551	708.891	708
Total Liabilities & Shareholders Equity Numbers are in millions	2,439.213	2,441.474	2,259.648	2,307.759	2,222.916	2,339.675	2,105.032	2,026.816	1,969.606	2,051.533	1,894.613	1,792.713	1,700.495	1,804.088	1,723.034	1,715.606	1,725.905	1,955.969	2,039.62	1,913.74	1,457.585	1,539.591	1,452.615	860.813	839

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