Tachikawa Corporation
TSE:7989.T
1449 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 15,462 | 16,128.635 | 18,078.534 | 18,517.552 | 15,125.835 | 14,186.657 | 12,503.04 | 10,578.28 | 8,909.086 | 9,590.895 | 9,025.802 | 8,876.796 | 8,296.329 | 7,309.09 | 6,838.833 | 6,659.741 |
| Short Term Investments
| 0.818 | -389.938 | -488.667 | -358.044 | -356.081 | -345.272 | -360.579 | -314.648 | -460.516 | -17.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,462.818 | 16,128.635 | 18,078.534 | 18,517.552 | 15,125.835 | 14,186.657 | 12,503.04 | 10,578.28 | 8,909.086 | 9,590.895 | 9,025.802 | 8,876.796 | 8,296.329 | 7,309.09 | 6,838.833 | 6,659.741 |
| Net Receivables
| 16,033.577 | 16,125.83 | 15,879.971 | 14,472.631 | 16,069.084 | 14,305.201 | 15,214.658 | 14,673.552 | 15,251.459 | 13,671.117 | 12,832.711 | 11,572.218 | 11,698.332 | 12,421.702 | 10,713.039 | 0 |
| Inventory
| 7,058.949 | 7,236.116 | 6,096.531 | 5,830.132 | 5,988.1 | 5,687.311 | 5,166.365 | 5,414.119 | 5,218.127 | 4,976.582 | 4,849.929 | 4,896.9 | 5,046.97 | 4,501.248 | 5,565.462 | 6,018.689 |
| Other Current Assets
| 536.87 | 453.065 | 332.82 | 313.887 | 767.185 | 993.795 | 1,188.892 | 1,098.218 | 919.822 | 1,066.821 | 1,203.407 | 1,105.028 | 1,186.395 | 1,411.026 | 1,504.875 | 13,656.198 |
| Total Current Assets
| 39,110.573 | 39,966.209 | 40,462.886 | 39,268.428 | 38,183.711 | 35,948.698 | 34,083.752 | 31,764.169 | 30,298.494 | 29,305.415 | 27,911.849 | 26,450.942 | 26,228.026 | 25,643.066 | 24,622.209 | 26,334.628 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 17,780.421 | 16,682.855 | 14,862.751 | 13,439.817 | 12,796.338 | 12,869.576 | 12,857.765 | 12,943.769 | 13,160.865 | 13,263.1 | 13,369.352 | 13,571.085 | 13,376.554 | 13,541.756 | 13,820.515 | 13,194.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 305.266 | 375.376 | 453.749 | 491.377 | 495.177 | 394.152 | 252.987 | 261.932 | 367.078 | 464.517 | 523.688 | 424.824 | 266.707 | 260.708 | 312.171 | 350.404 |
| Goodwill and Intangible Assets
| 305.266 | 375.376 | 453.749 | 491.377 | 495.177 | 394.152 | 252.987 | 261.932 | 367.078 | 464.517 | 523.688 | 424.824 | 266.707 | 260.708 | 312.171 | 350.404 |
| Long Term Investments
| 3,340.814 | 3,263.672 | 2,681.663 | 2,309.398 | 2,665.245 | 1,990.979 | 2,669.743 | 2,465.595 | 2,850.145 | 2,006.628 | 1,953.425 | 1,423.721 | 1,149.09 | 1,203.135 | 1,194.565 | 1,326.258 |
| Tax Assets
| 805.5 | 1,111.386 | 1,088.074 | 1,187.802 | 1,177.887 | 779.986 | 515.57 | 675.51 | 544.153 | 874.625 | 774.938 | 1,118.392 | 1,373.571 | 1,458.676 | 1,368.318 | 1,242.138 |
| Other Non-Current Assets
| 1,799.664 | 1,187.192 | 1,138.662 | 1,082.428 | 1,063.435 | 1,080.91 | 1,068.25 | 1,054.344 | 1,061.081 | 1,071.197 | 1,026.573 | 1,075.505 | 1,031.758 | 1,013.806 | 1,063.365 | 1,131.444 |
| Total Non-Current Assets
| 24,031.665 | 22,620.481 | 20,224.899 | 18,510.822 | 18,198.082 | 17,115.603 | 17,364.315 | 17,401.15 | 17,983.322 | 17,680.067 | 17,647.976 | 17,613.527 | 17,197.68 | 17,478.081 | 17,758.934 | 17,244.977 |
| Total Assets
| 63,142.241 | 62,586.693 | 60,687.788 | 57,779.253 | 56,381.795 | 53,064.304 | 51,448.066 | 49,165.319 | 48,281.816 | 46,985.482 | 45,559.825 | 44,064.469 | 43,425.706 | 43,121.147 | 42,381.143 | 43,579.605 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 5,855 | 3,697.689 | 3,741.625 | 5,941.753 | 6,743.573 | 6,737.524 | 6,453.246 | 6,388.428 | 1,346.435 | 6,855.26 | 8,008.336 | 7,521.739 | 7,759.616 | 7,290.95 | 6,982.628 | 8,549.733 |
| Short Term Debt
| 37.716 | 62.07 | 70 | 65.217 | 61.253 | 59.241 | 21.917 | 43.285 | 78.941 | 87.008 | 90.411 | 85.941 | 31.361 | 10.155 | 106.725 | 100.065 |
| Tax Payables
| 941.379 | 537.668 | 876.033 | 854.533 | 1,109.413 | 859.936 | 909.432 | 700.17 | 667.405 | 689.614 | 498.862 | 413.428 | 352.461 | 638.11 | 352.241 | 184.159 |
| Deferred Revenue
| 0 | 2,156.457 | 2,290.054 | 2,385.688 | 2,762.298 | 859.936 | 2,537.727 | 7,385.939 | 7,763.172 | 1,004.487 | 761.653 | 655.121 | 581.109 | 874.504 | 595.311 | 423.374 |
| Other Current Liabilities
| 3,129.048 | 6,632.792 | 6,300.3 | 3,000.489 | 2,756.352 | 2,111.348 | 2,652.122 | 2,831.917 | 8,013.559 | 2,656.053 | 1,160.03 | 1,085.207 | 919.666 | 1,017.407 | 1,259.713 | 1,091.763 |
| Total Current Liabilities
| 9,963.143 | 10,969.28 | 10,987.958 | 9,861.992 | 10,670.591 | 9,768.049 | 10,036.717 | 9,963.8 | 10,106.34 | 10,287.935 | 9,757.639 | 9,106.315 | 9,063.104 | 8,956.622 | 8,701.307 | 9,925.72 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 77.136 | 63.914 | 94.679 | 127.087 | 155.846 | 184.779 | 41.995 | 25.803 | 70.155 | 119.534 | 200.254 | 253.943 | 94.552 | 29.161 | 18.001 | 0 |
| Deferred Revenue Non-Current
| 0 | -589.935 | -534.119 | -466.057 | -551.916 | 3,500.886 | 3,338.785 | 3,603.73 | 3,330.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 589.935 | 534.119 | 466.057 | 551.916 | 17.665 | 14.904 | 19.857 | 38.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,659.864 | 2,921.342 | 2,431.691 | 3,357.881 | 3,358.093 | 14.031 | 14.441 | 25.742 | 23.412 | 3,525.446 | 3,237.701 | 3,558.12 | 3,821.217 | 4,012.209 | 3,913.3 | 3,739.558 |
| Total Non-Current Liabilities
| 2,737 | 2,985.256 | 2,526.37 | 3,484.968 | 3,513.939 | 3,717.361 | 3,410.125 | 3,675.132 | 3,462.569 | 3,644.98 | 3,437.955 | 3,812.063 | 3,915.769 | 4,041.37 | 3,931.301 | 3,739.558 |
| Total Liabilities
| 12,699.471 | 13,954.536 | 13,514.328 | 13,346.96 | 14,184.53 | 13,485.41 | 13,446.842 | 13,638.932 | 13,568.909 | 13,932.915 | 13,195.594 | 12,918.378 | 12,978.873 | 12,997.992 | 12,632.608 | 13,665.278 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 44.722 | 0 | 45.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 |
| Retained Earnings
| 38,019.861 | 35,941.556 | 34,004.861 | 31,701.118 | 29,345.898 | 27,128.462 | 25,099.889 | 23,110.538 | 21,660.71 | 20,380.062 | 19,639.199 | 18,850.48 | 18,377.168 | 17,959.158 | 17,717.516 | 17,761.736 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 46.039 | 346.016 | 64.32 | 231.554 | -44.722 | 395.491 | -45.981 | 8,202.164 | 300 | 373 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,524.883 | 3,454.666 | 4,068.387 | 3,723.284 | 3,723.821 | 3,724.64 | 3,725.487 | 3,726.837 | 3,727.164 | 3,728.02 | 3,728.401 | 3,725.364 | 3,532.581 | 3,619.623 | 3,503.756 | 3,610.362 |
| Total Shareholders Equity
| 46,019.744 | 43,871.222 | 42,548.248 | 39,963.722 | 37,776.273 | 35,283.38 | 33,695.867 | 31,266.395 | 30,470.481 | 28,884.101 | 28,216.752 | 27,050.844 | 26,384.749 | 26,053.781 | 25,696.272 | 25,847.098 |
| Total Equity
| 50,442.771 | 48,632.157 | 47,173.46 | 44,432.293 | 42,197.265 | 39,578.894 | 38,001.224 | 35,526.387 | 34,712.907 | 33,052.567 | 32,364.231 | 31,146.091 | 30,446.833 | 30,123.155 | 29,748.535 | 29,914.327 |
| Total Liabilities & Shareholders Equity
| 63,142.241 | 62,586.693 | 60,687.788 | 57,779.253 | 56,381.795 | 53,064.304 | 51,448.066 | 49,165.319 | 48,281.816 | 46,985.482 | 45,559.825 | 44,064.469 | 43,425.706 | 43,121.147 | 42,381.143 | 43,579.605 |