TACHI-S Co., Ltd. (7239.T) - Quarterly Balance Statement

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7239.T
Financials

1899 (JPY) • At close September 19, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,553	39,127	39,974	39,783	36,909	34,113	38,638	37,103	32,095	32,046	35,030	28,326	29,186	29,757	30,600	28,981	35,574	32,034	31,937	31,148	37,391	38,800	44,625	47,023	48,923	47,713	45,592	42,561	40,311	40,919	39,684	33,886	37,083	38,602	36,466	34,684	36,716	31,683	30,508	32,812	32,730	32,557	30,049	27,158	24,478	31,560	30,683	26,691	30,610	26,638	24,070	21,862	24,492	27,115	24,887	21,810	19,168	12,015	12,719	8,320	8,344
Short Term Investments Numbers are in millions	0	58	0	199	194	-1,070	0	1,446	-15,553	361	346	342	0	-1,099	-10,750	-11,436	-10,859	-399	-10,805	179	178	1,157	181	184	178	170	180	179	177	177	183	158	161	176	188	186	190	186	187	169	156	158	162	150	251	1,744	1,232	218	221	225	218	216	222	287	323	226	1,274	489	485	473	499
Cash and Short Term Investments Numbers are in millions	44,553	39,185	39,974	39,982	37,103	34,113	38,638	37,103	32,095	32,407	35,376	28,668	29,186	29,757	30,600	28,981	35,574	32,034	31,937	31,327	37,569	39,957	44,806	47,207	49,101	47,883	45,772	42,740	40,488	41,096	39,867	34,044	37,244	38,778	36,654	34,870	36,906	31,869	30,695	32,981	32,886	32,715	30,211	27,308	24,729	33,304	31,915	26,909	30,831	26,863	24,288	22,078	24,714	27,402	25,210	22,036	20,442	12,504	13,204	8,793	8,843
Net Receivables Numbers are in millions	46,814	45,291	46,802	47,829	48,140	46,634	38,484	40,492	34,452	39,837	31,142	30,219	35,290	39,327	34,951	30,063	24,576	41,918	42,158	45,098	45,891	48,387	47,337	47,922	46,753	48,796	47,476	45,330	41,441	44,846	42,015	39,519	35,536	40,452	43,014	40,353	36,151	39,564	28,897	30,935	31,049	34,559	31,619	33,507	29,198	30,771	28,880	32,713	33,631	36,448	29,931	29,552	24,147	26,226	31,690	34,599	33,882	36,503	31,855	29,846	19,703
Inventory Numbers are in millions	19,601	19,362	19,214	18,935	17,659	18,015	18,385	18,746	18,459	16,669	16,599	16,071	14,683	12,680	12,004	13,413	13,841	14,167	14,971	14,644	15,171	14,673	15,515	15,432	14,791	13,370	13,576	11,063	10,503	9,697	10,611	10,255	10,079	10,663	13,177	14,242	13,271	11,930	12,455	11,523	10,388	7,976	8,999	9,098	8,334	7,124	7,451	6,919	6,454	6,041	6,473	6,374	6,293	6,843	6,662	6,431	5,552	5,341	5,259	5,338	5,898
Other Current Assets Numbers are in millions	7,203	9,099	6,094	6,679	7,275	7,042	6,139	5,831	4,961	5,039	5,568	5,338	4,678	4,449	3,475	3,365	4,698	5,807	7,179	6,696	5,521	5,794	4,954	4,262	4,844	5,289	7,648	6,003	7,658	6,641	7,269	6,246	6,495	5,282	5,976	5,786	5,757	6,508	7,637	6,288	5,343	4,942	4,965	4,824	7,463	2,431	3,718	3,329	3,228	3,226	4,257	3,041	3,316	1,840	2,902	2,288	3,686	3,774	2,071	2,089	3,151
Total Current Assets Numbers are in millions	118,171	112,937	112,084	113,425	110,207	105,804	101,646	102,172	90,003	93,994	88,709	80,322	83,837	86,213	81,030	75,822	78,689	93,926	96,245	97,765	104,152	108,811	112,612	114,823	115,489	115,338	114,472	105,136	100,090	102,280	99,762	90,064	89,354	95,175	98,821	95,251	92,085	89,871	79,684	81,727	79,666	80,192	75,794	74,737	69,724	73,630	71,964	69,870	74,144	72,578	64,949	61,045	58,470	62,311	66,464	65,354	63,562	58,122	52,389	46,066	37,595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,087	35,877	35,305	35,751	35,121	34,688	36,616	37,193	37,734	36,756	35,735	37,414	37,730	37,212	39,892	41,109	41,761	43,199	40,356	39,512	39,524	37,103	37,327	38,475	37,995	38,852	40,078	32,190	31,915	32,793	31,641	30,636	32,032	33,713	35,608	36,656	36,616	36,419	35,779	33,116	32,973	31,730	30,146	27,823	26,340	24,021	22,838	22,580	22,417	22,019	21,098	21,334	20,813	20,291	20,709	21,288	21,632	22,500	23,670	24,566	25,988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24	27	30	32	35	38	41	43	46	49	52	0	7	14	21	28	36	43	50	57	64	72	79	86	93	101	108	115	122	129	137	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	1,394	1,403	1,262	1,251	1,089	999	1,237	1,275	1,285	1,302	1,292	1,306	1,337	1,336	1,867	1,819	1,819	1,829	1,768	1,834	1,881	1,978	1,908	1,971	2,038	2,078	2,002	1,248	1,203	1,182	1,063	986	1,005	1,007	1,012	1,048	976	1,000	924	878	733	611	558	452	469	488	395	390	413	427	386	353	431	474	518	545	614	684	1,026	1,051	1,145
Goodwill and Intangible Assets Numbers are in millions	1,394	1,403	1,262	1,251	1,089	999	1,237	1,275	1,285	1,302	1,316	1,333	1,367	1,368	1,902	1,857	1,860	1,872	1,814	1,883	1,933	1,978	1,915	1,985	2,059	2,106	2,038	1,291	1,253	1,239	1,127	1,058	1,084	1,093	1,105	1,149	1,084	1,115	1,046	1,007	870	611	558	452	469	488	395	390	413	427	386	353	431	474	518	545	614	684	1,026	1,051	1,145
Long Term Investments Numbers are in millions	11,502	20,174	12,584	14,003	29,864	12,779	11,923	12,599	28,461	22,230	26,622	28,950	14,630	14,810	22,949	22,862	22,463	11,813	27,179	14,312	14,553	14,481	15,279	18,308	18,092	18,769	21,033	29,236	27,647	27,261	26,690	23,029	22,493	25,246	28,276	26,524	28,474	27,322	26,262	25,340	23,059	25,373	25,810	24,406	23,681	19,851	19,421	17,056	17,304	17,348	15,023	14,845	14,700	14,019	13,763	13,186	11,249	12,700	11,373	10,555	9,625
Tax Assets Numbers are in millions	0	9,072	-12,584	199	-16,725	5,683	-11,923	-12,599	-15,553	4,703	-13,974	-14,568	-14,630	3,806	-22,949	-22,862	-22,463	3,627	-27,179	179	178	3,386	181	184	178	2,799	180	179	177	2,922	183	158	161	3,258	188	186	190	2,251	187	169	156	368	162	150	251	117	1,232	218	221	99	218	216	222	182	323	226	1,274	53	485	473	1,300
Other Non-Current Assets Numbers are in millions	18,869	3,849	30,426	17,599	16,725	10,048	28,744	28,909	15,554	10	13,973	14,568	28,166	7,581	22,950	22,862	22,463	7,732	27,179	9,994	10,489	7,672	11,011	10,277	9,983	6,574	10,279	11,031	10,462	7,152	7,557	7,375	7,817	5,339	7,096	7,395	7,278	5,305	5,711	3,812	3,649	5,208	5,346	4,896	5,967	6,017	4,324	4,230	4,041	3,771	3,384	3,054	2,873	2,832	2,656	1,848	1,974	2,551	2,255	2,806	2,754
Total Non-Current Assets Numbers are in millions	67,852	70,375	66,993	68,803	66,074	64,197	66,597	67,377	67,481	65,001	63,672	67,697	67,263	64,777	64,744	65,828	66,084	68,243	69,349	65,880	66,677	64,620	65,713	69,229	68,307	69,100	73,608	73,927	71,454	71,367	67,198	62,256	63,587	68,649	72,273	71,910	73,642	72,412	68,985	63,444	60,707	63,290	62,022	57,727	56,708	50,494	48,210	44,474	44,396	43,664	40,109	39,802	39,039	37,798	37,969	37,093	36,743	38,488	38,809	39,451	40,812
Total Assets Numbers are in millions	186,023	183,312	179,079	182,230	176,282	170,004	168,244	169,551	157,484	158,997	152,383	148,021	151,103	150,994	145,775	141,651	144,773	162,171	165,597	163,646	170,831	173,433	178,327	184,054	183,797	184,441	188,082	179,064	171,545	173,650	166,962	152,321	152,944	163,826	171,096	167,162	165,728	162,287	148,671	145,172	140,374	143,485	137,817	132,465	126,434	124,125	120,176	114,344	118,540	116,242	105,058	100,847	97,509	100,109	104,433	102,447	100,305	96,610	91,198	85,517	78,407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,186	41,214	41,526	43,176	40,615	40,095	38,210	37,288	32,053	34,549	31,008	29,403	31,748	32,277	30,251	26,460	24,208	34,561	39,120	38,193	42,534	43,223	46,029	50,318	48,779	48,300	48,560	50,763	45,543	49,393	47,901	42,243	40,228	44,159	46,304	44,095	43,148	39,573	38,084	36,474	34,575	37,148	34,758	32,991	29,314	31,336	31,325	34,341	36,858	37,467	32,934	28,417	25,421	27,973	34,343	33,479	33,310	33,671	33,128	27,953	20,190
Short Term Debt Numbers are in millions	11,452	12,022	9,915	11,769	13,406	15,319	14,868	16,727	15,890	16,286	13,407	10,374	9,519	9,819	8,519	6,281	5,870	1,793	7,410	7,443	7,472	7,205	3,689	3,732	601	890	891	494	809	805	1,019	1,020	4,355	4,312	5,168	5,597	1,932	2,005	2,783	3,446	3,682	4,370	717	323	376	434	1,949	2,004	1,949	1,986	451	451	510	541	679	740	774	542	2,628	4,244	4,086
Tax Payables Numbers are in millions	1,709	1,633	631	640	262	847	376	780	365	916	419	474	426	447	306	234	92	504	296	536	553	1,730	1,418	1,368	1,593	3,799	3,592	1,556	1,046	1,864	931	772	823	1,886	1,105	1,115	822	1,970	735	695	457	1,196	634	328	688	1,232	927	911	966	953	434	569	273	1,681	1,335	1,381	1,103	1,142	184	233	267
Deferred Revenue Numbers are in millions	1,709	1,633	1,152	1,212	830	9,620	688	780	365	9,660	419	474	426	8,298	306	234	92	504	296	536	613	1,790	1,418	1,368	1,668	4,113	3,592	1,556	1,131	1,949	931	772	873	7,045	1,105	1,115	872	7,768	735	695	457	6,644	634	328	688	5,440	927	911	966	4,868	434	569	273	5,017	1,335	1,381	1,103	5,337	184	233	3,786
Other Current Liabilities Numbers are in millions	22,507	20,449	20,985	19,069	19,801	5,846	17,671	15,786	14,529	4,586	15,585	15,189	14,076	4,849	11,930	14,561	13,135	14,356	17,199	17,029	17,136	17,198	17,784	17,292	18,329	16,689	21,613	18,428	19,657	16,634	16,995	16,328	16,628	11,140	18,380	17,908	17,159	10,766	12,057	13,557	14,172	5,889	10,309	9,615	10,161	4,625	8,788	8,270	9,476	4,561	8,287	8,739	7,983	3,834	7,322	7,900	7,759	2,631	5,634	5,884	2,755
Total Current Liabilities Numbers are in millions	77,854	75,318	73,578	75,226	74,652	70,880	71,437	70,581	62,837	65,081	60,419	55,440	55,769	55,243	51,006	47,536	43,305	51,214	64,025	63,201	67,755	69,416	68,920	72,710	69,377	69,992	74,656	71,241	67,140	68,781	66,846	60,363	62,084	66,656	70,957	68,715	63,111	60,112	53,659	54,172	52,886	54,051	46,418	43,257	40,539	41,835	42,989	45,526	49,249	48,882	42,106	38,176	34,187	37,365	43,679	43,500	42,946	42,181	41,574	38,314	30,817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,816	5,000	5,000	5,500	7,497	6,000	6,000	6,500	8,742	8,000	8,000	8,500	8,500	9,000	9,000	9,500	9,500	0	0	0	0	3,647	3,636	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	3,500	3,500	3,631	3,500	6,500	6,500	3,000	3,003	3,000	3,000	5,044	5,053	2,060	1,993	1,993	1,500	1,539	1,582	3,116	3,153	3,201	3,249	3,114	3,134	3,159	3,465	483	541	687
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2,480	0	0	0	2,147	0	0	0	1,575	0	0	0	1,593	0	0	0	0	0	0	0	1,138	0	0	0	452	0	0	0	617	0	0	0	533	0	0	0	946	0	0	0	1,894	0	0	0	2,000	0	0	0	2,026	0	0	0	2,097	0	0	1,958
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,348	0	0	0	2,521	0	0	0	3,126	0	0	0	3,845	0	0	0	3,725	0	0	0	4,612	0	0	0	5,573	0	0	0	4,242	0	0	0	4,230	0	0	0	4,234	0	0	0	2,731	0	0	0	1,642	0	0	0	701	0	0	0	536	0	0	0	496	0	0	328
Other Non-Current Liabilities Numbers are in millions	9,334	3,528	8,237	8,649	7,722	147	7,633	7,722	8,328	722	7,396	8,151	8,337	3,163	7,942	7,904	8,558	4,161	8,050	6,971	7,075	1,900	6,732	7,260	7,186	667	7,362	7,492	6,975	800	5,635	4,829	4,683	1,123	6,574	6,056	6,649	1,620	6,807	6,480	6,028	2,104	5,959	5,895	5,788	2,104	4,885	4,926	5,076	2,414	5,077	5,128	5,372	2,791	5,460	5,389	5,425	2,812	5,209	5,195	3,265
Total Non-Current Liabilities Numbers are in millions	9,334	11,692	13,237	13,649	13,222	12,645	13,633	13,722	14,828	14,737	15,396	16,151	16,837	17,083	16,942	16,904	18,058	18,979	8,050	6,971	7,075	6,512	10,379	10,896	13,686	13,878	13,862	13,992	13,475	11,994	12,135	11,329	8,183	9,470	10,205	9,556	13,149	12,887	9,807	9,483	9,028	8,781	11,003	10,948	7,848	7,633	6,878	6,426	6,615	6,697	8,193	8,281	8,573	8,602	8,574	8,523	8,584	8,870	5,692	5,736	6,238
Total Liabilities Numbers are in millions	87,188	87,010	86,815	88,875	87,874	83,525	85,070	84,303	77,665	79,818	75,815	71,591	72,606	72,326	67,948	64,440	61,363	70,193	72,075	70,172	74,830	75,928	79,299	83,606	83,063	83,870	88,518	85,233	80,615	80,775	78,981	71,692	70,267	76,126	81,162	78,271	76,260	72,999	63,466	63,655	61,914	62,832	57,421	54,205	48,387	49,468	49,867	51,952	55,864	55,579	50,299	46,457	42,760	45,967	52,253	52,023	51,530	51,051	47,266	44,050	37,055
Equity:
Preferred Stock 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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	8,788	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145
Retained Earnings Numbers are in millions	53,064	53,277	50,727	50,752	49,407	50,734	44,767	46,352	43,231	47,285	45,796	45,737	47,614	50,664	51,441	51,312	57,192	64,812	64,283	65,311	65,902	67,692	68,233	67,777	68,899	67,706	64,629	60,141	59,099	60,240	57,734	55,292	54,233	53,580	51,644	51,957	50,698	52,499	50,571	51,054	50,781	51,462	51,226	51,106	51,121	50,805	50,242	49,215	47,784	45,627	41,971	41,113	40,058	39,760	38,138	36,005	33,631	31,448	30,062	28,064	28,018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,421	20,112	18,845	19,678	16,199	13,307	15,775	16,125	13,229	9,284	8,779	8,450	8,221	16,289	3,731	3,184	3,661	4,305	5,865	4,882	6,304	7,055	7,712	9,728	8,581	9,503	11,347	11,345	9,998	10,567	8,617	4,407	7,161	12,451	16,848	15,714	17,088	15,482	12,370	8,239	5,663	6,134	6,426	4,433	3,802	987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,347	7,347	7,345	7,345	7,287	7,287	7,288	7,288	7,253	7,252	7,252	7,253	7,250	-3,456	7,248	7,207	7,207	7,291	7,470	7,470	7,458	7,297	7,759	7,758	7,758	7,759	7,648	7,806	7,805	7,805	7,805	7,805	7,805	7,805	7,808	7,808	8,087	8,089	9,525	9,514	9,515	9,515	9,514	9,514	9,514	9,514	6,359	454	1,633	2,221	389	789	2,245	2,227	2,078	2,534	3,380	2,798	2,305	2,255	2,150
Total Shareholders Equity Numbers are in millions	91,872	89,776	85,957	86,815	81,933	80,368	76,870	78,805	72,753	72,861	70,867	70,480	72,125	72,537	71,460	70,743	77,100	85,448	86,658	86,703	88,704	91,084	92,744	94,303	94,278	94,008	92,664	88,332	85,942	87,652	83,196	76,544	78,239	82,876	85,340	84,519	84,913	85,110	81,506	77,847	74,999	76,151	76,206	74,093	73,477	70,346	65,389	57,814	57,562	55,993	50,505	50,047	50,448	50,132	48,361	46,684	45,156	42,391	40,512	38,464	38,313
Total Equity Numbers are in millions	98,834	96,298	92,264	93,355	88,408	86,479	83,174	85,248	79,819	79,179	76,568	76,430	78,497	78,668	77,827	77,211	83,410	91,978	93,522	93,474	96,001	97,505	99,028	100,448	100,734	100,571	99,564	93,831	90,930	92,875	87,981	80,629	82,677	87,700	89,934	88,891	89,468	89,288	85,205	81,517	78,460	80,653	80,396	78,260	78,047	74,657	70,309	62,392	62,676	60,663	54,759	54,390	54,749	54,142	52,180	50,424	48,775	45,559	43,932	41,467	41,352
Total Liabilities & Shareholders Equity Numbers are in millions	186,023	183,308	179,079	182,230	176,282	170,004	168,244	169,551	157,484	158,997	152,383	148,021	151,103	150,994	145,775	141,651	144,773	162,171	165,597	163,646	170,831	173,433	178,327	184,054	183,797	184,441	188,082	179,064	171,545	173,650	166,962	152,321	152,944	163,826	171,096	167,162	165,728	162,287	148,671	145,172	140,374	143,485	137,817	132,465	126,434	124,125	120,176	114,344	118,540	116,242	105,058	100,847	97,509	100,109	104,433	102,447	100,305	96,610	91,198	85,517	78,407

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