TACHI-S Co., Ltd.
TSE:7239.T
1899 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 39,127 | 34,113 | 32,046 | 29,757 | 32,034 | 38,800 | 47,713 | 40,919 | 38,602 | 31,683 | 32,557 | 31,560 | 26,638 | 27,115 | 12,015 | 8,344 | 11,402 | 11,094 | 18,191 | 16,075 |
Short Term Investments
| 58 | -11,109 | 361 | -8,677 | -8,115 | 1,157 | 170 | 177 | 176 | 186 | 158 | 1,744 | 225 | 287 | 489 | 499 | 242 | 159 | 346 | 1,026 |
Cash and Short Term Investments
| 39,185 | 34,113 | 32,407 | 29,757 | 32,034 | 39,957 | 47,883 | 41,096 | 38,778 | 31,869 | 32,715 | 33,304 | 26,863 | 27,402 | 12,504 | 8,843 | 11,644 | 11,253 | 18,537 | 17,101 |
Net Receivables
| 45,291 | 46,613 | 39,837 | 38,538 | 41,663 | 48,372 | 48,796 | 44,846 | 40,452 | 39,564 | 34,559 | 30,771 | 36,448 | 26,226 | 36,503 | 19,703 | 40,114 | 33,590 | 32,308 | 28,323 |
Inventory
| 19,362 | 18,015 | 16,669 | 12,680 | 14,167 | 14,673 | 13,370 | 9,697 | 10,663 | 11,930 | 7,976 | 7,124 | 6,041 | 6,843 | 5,341 | 5,898 | 7,652 | 5,889 | 5,433 | 4,491 |
Other Current Assets
| 9,099 | 7,042 | 5,039 | 4,449 | 5,807 | 5,794 | 5,289 | 6,641 | 5,282 | 6,508 | 4,942 | 2,431 | 3,226 | 1,840 | 3,774 | 3,151 | 1,534 | 6,405 | 1,053 | 1,188 |
Total Current Assets
| 112,937 | 105,804 | 93,994 | 86,213 | 93,926 | 108,811 | 115,338 | 102,280 | 95,175 | 89,871 | 80,192 | 73,630 | 72,578 | 62,311 | 58,122 | 37,595 | 60,944 | 57,137 | 57,331 | 51,103 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 35,877 | 34,688 | 36,756 | 37,212 | 43,199 | 37,103 | 38,852 | 32,793 | 33,713 | 36,419 | 31,730 | 24,021 | 22,019 | 20,291 | 22,500 | 25,988 | 30,740 | 30,684 | 27,639 | 26,038 |
Goodwill
| 0 | 0 | 0 | 32 | 43 | 0 | 28 | 57 | 86 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,403 | 999 | 1,302 | 1,336 | 1,829 | 1,978 | 2,078 | 1,182 | 1,007 | 1,000 | 611 | 488 | 427 | 474 | 684 | 1,145 | 2,006 | 2,198 | 2,255 | 2,067 |
Goodwill and Intangible Assets
| 1,403 | 999 | 1,302 | 1,368 | 1,872 | 1,978 | 2,106 | 1,239 | 1,093 | 1,115 | 611 | 488 | 427 | 474 | 684 | 1,145 | 2,006 | 2,198 | 2,255 | 2,067 |
Long Term Investments
| 20,174 | 22,818 | 22,230 | 22,388 | 19,529 | 22,131 | 18,769 | 27,261 | 25,246 | 27,322 | 25,373 | 19,851 | 17,348 | 14,019 | 12,700 | 9,625 | 14,251 | 16,937 | 15,392 | 11,454 |
Tax Assets
| 9,072 | 5,683 | 4,703 | 3,806 | 3,627 | 3,386 | 2,799 | 2,922 | 3,258 | 2,251 | 368 | 117 | 99 | 182 | 53 | 1,300 | 306 | 378 | 279 | 123 |
Other Non-Current Assets
| 3,849 | 9 | 10 | 3 | 16 | 22 | 6,574 | 7,152 | 5,339 | 5,305 | 5,208 | 6,017 | 3,771 | 2,832 | 2,551 | 2,754 | 1,803 | 1,784 | 3,012 | 3,002 |
Total Non-Current Assets
| 70,375 | 64,197 | 65,001 | 64,777 | 68,243 | 64,620 | 69,100 | 71,367 | 68,649 | 72,412 | 63,290 | 50,494 | 43,664 | 37,798 | 38,488 | 40,812 | 49,106 | 51,981 | 48,577 | 42,684 |
Total Assets
| 183,312 | 170,004 | 158,997 | 150,994 | 162,171 | 173,433 | 184,441 | 173,650 | 163,826 | 162,287 | 143,485 | 124,125 | 116,242 | 100,109 | 96,610 | 78,407 | 110,050 | 109,118 | 105,908 | 93,787 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 41,214 | 40,095 | 34,549 | 32,277 | 34,561 | 43,223 | 48,300 | 49,393 | 44,159 | 39,573 | 37,148 | 31,336 | 37,467 | 27,973 | 33,671 | 20,190 | 39,876 | 35,384 | 32,050 | 29,864 |
Short Term Debt
| 12,022 | 15,319 | 16,286 | 9,819 | 1,793 | 7,205 | 890 | 805 | 4,312 | 2,005 | 4,370 | 434 | 1,986 | 541 | 542 | 4,086 | 1,388 | 2,836 | 100 | 100 |
Tax Payables
| 1,633 | 847 | 916 | 447 | 504 | 1,730 | 3,799 | 1,864 | 1,886 | 1,970 | 1,196 | 1,232 | 953 | 1,681 | 1,142 | 267 | 1,160 | 485 | 1,667 | 1,460 |
Deferred Revenue
| 1,633 | 9,620 | 9,660 | 8,298 | 504 | 1,790 | 4,113 | 1,949 | 7,045 | 7,768 | 6,644 | 5,440 | 4,868 | 5,017 | 5,337 | 3,786 | 6,398 | 6,746 | 7,111 | 1,460 |
Other Current Liabilities
| 20,449 | 5,846 | 4,586 | 4,849 | 14,356 | 17,198 | 16,689 | 16,634 | 11,140 | 10,766 | 5,889 | 4,625 | 4,561 | 3,834 | 2,631 | 2,755 | 3,988 | 3,402 | 4,017 | 5,091 |
Total Current Liabilities
| 75,318 | 70,880 | 65,081 | 55,243 | 51,214 | 69,416 | 69,992 | 68,781 | 66,656 | 60,112 | 54,051 | 41,835 | 48,882 | 37,365 | 42,181 | 30,817 | 51,650 | 48,368 | 43,278 | 36,515 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 2,816 | 7,497 | 8,742 | 8,500 | 9,500 | 113 | 6,500 | 6,500 | 3,500 | 6,500 | 3,000 | 1,993 | 1,582 | 3,249 | 3,465 | 687 | 2,701 | 2,526 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 2,480 | 2,147 | 1,575 | 1,593 | -113 | 1,138 | 452 | 617 | 533 | 946 | 1,894 | 2,000 | 2,026 | 2,097 | 1,958 | 1,979 | 1,832 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,348 | 2,521 | 3,126 | 3,845 | 3,725 | 4,612 | 5,573 | 4,242 | 4,230 | 4,234 | 2,731 | 1,642 | 701 | 536 | 496 | 328 | 174 | 693 | 1,017 | 738 |
Other Non-Current Liabilities
| 3,528 | 147 | 722 | 3,163 | 4,161 | 1,900 | 667 | 800 | 1,123 | 1,620 | 2,104 | 2,104 | 2,414 | 2,791 | 2,812 | 3,265 | 3,864 | 3,905 | 5,279 | 5,865 |
Total Non-Current Liabilities
| 11,692 | 12,645 | 14,737 | 17,083 | 18,979 | 6,512 | 13,878 | 11,994 | 9,470 | 12,887 | 8,781 | 7,633 | 6,697 | 8,602 | 8,870 | 6,238 | 8,718 | 8,956 | 6,296 | 6,603 |
Total Liabilities
| 87,010 | 83,525 | 79,818 | 72,326 | 70,193 | 75,928 | 83,870 | 80,775 | 76,126 | 72,999 | 62,832 | 49,468 | 55,579 | 45,967 | 51,051 | 37,055 | 60,368 | 57,324 | 49,574 | 43,118 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 |
Retained Earnings
| 53,277 | 50,734 | 47,285 | 50,664 | 64,812 | 67,692 | 67,706 | 60,240 | 53,580 | 52,499 | 51,462 | 50,805 | 45,627 | 39,760 | 31,448 | 28,018 | 30,941 | 29,682 | 30,998 | 29,607 |
Accumulated Other Comprehensive Income/Loss
| 20,112 | 13,307 | 9,284 | 5,583 | 4,304 | 7,054 | 9,502 | 10,565 | 12,450 | 15,482 | 6,134 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,347 | 7,287 | 7,252 | 7,250 | 7,292 | 7,298 | 7,760 | 7,807 | 7,806 | 8,089 | 9,515 | 9,514 | 2,221 | 2,227 | 2,798 | 2,150 | 5,919 | 9,119 | 11,705 | 8,777 |
Total Shareholders Equity
| 89,776 | 80,368 | 72,861 | 72,537 | 85,448 | 91,084 | 94,008 | 87,652 | 82,876 | 85,110 | 76,151 | 70,346 | 55,993 | 50,132 | 42,391 | 38,313 | 45,005 | 46,946 | 50,848 | 46,529 |
Total Equity
| 96,298 | 86,479 | 79,179 | 78,668 | 91,978 | 97,505 | 100,571 | 92,875 | 87,700 | 89,288 | 80,653 | 74,657 | 60,663 | 54,142 | 45,559 | 41,352 | 49,682 | 51,794 | 56,334 | 50,669 |
Total Liabilities & Shareholders Equity
| 183,308 | 170,004 | 158,997 | 150,994 | 162,171 | 173,433 | 184,441 | 173,650 | 163,826 | 162,287 | 143,485 | 124,125 | 116,242 | 100,109 | 96,610 | 78,407 | 110,050 | 109,118 | 105,908 | 93,787 |