Tanabe Consulting Co.,Ltd. (9644.T) - Balance Sheet Statement

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9644.T
Financials

1272 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,638.905	6,673.882	7,399.416	6,778.716	5,536.563	4,656.754	4,994.213	4,483.768	4,302.779	3,516.389	3,405.471	2,764.717	2,261.194	2,586.859	2,038.781	1,933.755	2,784.073
Short Term Investments Numbers are in millions	2,199.58	1,699.95	800	1,299.85	1,399.95	1,481.789	1,299.95	1,500.813	1,719.166	1,500	1,500.447	1,700.651	1,499.304	1,100.371	1,100.66	1,498.642	1,606.775
Cash and Short Term Investments Numbers are in millions	7,838.485	8,373.832	8,199.416	8,078.566	6,936.513	6,138.543	6,294.163	5,984.581	6,021.945	5,016.389	4,905.918	4,465.368	3,760.498	3,687.23	3,139.441	3,432.397	4,390.848
Net Receivables Numbers are in millions	1,023.089	865.027	872.675	620.945	620.548	821.015	772.501	860.508	860.648	876.2	1,083.469	837.447	743.002	640.205	618.48	781.96	780.621
Inventory Numbers are in millions	57.355	61.526	68.508	48.683	45.333	58.734	51.215	54.928	77.991	61.057	55.062	54.899	54.468	40.149	34.764	35.633	34.159
Other Current Assets Numbers are in millions	428.75	373.836	188.939	141.691	130.058	8.712	10.094	11.256	7.132	6.532	6.937	15.105	27.565	10.798	15.334	36.064	5.462
Total Current Assets Numbers are in millions	9,347.679	9,674.221	9,329.538	8,889.885	7,732.452	7,027.004	7,127.973	6,911.273	6,967.716	5,960.178	6,051.386	5,372.819	4,585.533	4,378.382	3,808.019	4,286.054	5,211.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,220.344	2,207.98	2,138.688	2,153.346	2,201.41	2,455.518	2,270.309	2,255.415	2,264.35	2,339.749	2,608.247	2,785.524	3,335.007	3,412.57	3,544.299	4,048.486	3,823.157
Goodwill Numbers are in millions	666.167	735.537	685.097	709.044	160.171	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.882	84.138	52.392	50.706	56.139	55.256	38.098	45.82	46.12	29.316	26.442	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	788.049	819.675	737.489	759.75	216.31	55.256	38.098	45.82	46.12	29.316	26.442	25.251	28.986	28.339	22.793	20.373	25.156
Long Term Investments Numbers are in millions	241.329	1,651	1,607	1,587	2,720	1,394.036	1,507.652	-463.346	-341.414	140.25	-163.437	-590.368	-702.217	-319.689	-318.197	-825.175	-1,209.896
Tax Assets Numbers are in millions	47.852	55.803	12.614	15.527	99.301	117.673	77.346	81.21	81.032	154.344	248.762	296.017	283.455	305.885	279.988	275.176	253.147
Other Non-Current Assets Numbers are in millions	1,493.978	2.31	-0.435	0.399	0.438	1,720.283	1,782.683	3,701.101	3,068.892	3,168.418	2,618.097	2,846.302	2,879.919	2,555.229	2,536.614	2,594.163	2,666.874
Total Non-Current Assets Numbers are in millions	4,791.552	4,736.768	4,495.356	4,516.022	5,237.459	5,742.766	5,676.088	5,620.2	5,118.98	5,832.077	5,338.111	5,362.726	5,825.15	5,982.334	6,065.497	6,113.023	5,558.438
Total Assets Numbers are in millions	14,139.231	14,410.994	13,824.896	13,405.911	12,969.913	12,769.774	12,804.061	12,531.473	12,086.696	11,792.255	11,389.497	10,735.545	10,410.683	10,360.716	9,873.516	10,399.077	10,769.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	321.299	360.853	401.777	311.795	309.992	343.23	293.265	596.587	606.748	650.465	682.539	416.4	345.04	316.428	220.191	315.112	409.896
Short Term Debt Numbers are in millions	92.998	83.38	60.233	55.173	14.581	8.898	5.807	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	191.749	298.814	210.662	95.611	169.981	214.413	223.954	308.446	200.849	263.77	49.43	220.563	121.768	292.448	53.558	59.586	363.902
Deferred Revenue Numbers are in millions	709.753	-83.38	-60.233	-55.173	-14.581	1,287.774	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,085.149	1,793.325	1,454.338	1,107.02	1,332.58	39.366	1,479.445	1,247.713	1,075.821	1,047.303	801.507	994.291	774.8	858.343	591.888	623.996	958.27
Total Current Liabilities Numbers are in millions	2,209.199	2,154.178	1,856.115	1,418.815	1,642.572	1,679.268	1,778.517	1,844.3	1,682.569	1,697.768	1,484.046	1,410.691	1,119.84	1,174.771	812.079	939.108	1,368.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.564	190.568	149.867	120.293	20.96	14.955	13.55	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.828	136.765	144.757	-120.293	-116.676	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	262.094	172.718	125.825	71.388	95.716	0	0	0	0	0	0	0	12.274	14.033	14.033	15.362	15.362
Other Non-Current Liabilities Numbers are in millions	133.226	45.891	30.861	485.119	375.976	360.037	577.601	564.934	570.45	542.249	562.057	546.387	682.274	643.984	634.336	596.59	578.507
Total Non-Current Liabilities Numbers are in millions	625.712	545.942	451.31	556.507	375.976	374.992	591.151	564.934	570.45	542.249	562.057	546.387	694.548	658.017	648.369	611.952	593.869
Total Liabilities Numbers are in millions	2,834.911	2,700.12	2,307.425	1,975.322	2,018.548	2,054.26	2,369.668	2,409.234	2,253.019	2,240.017	2,046.103	1,957.078	1,814.388	1,832.788	1,460.448	1,551.06	1,962.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	62.086	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772
Retained Earnings Numbers are in millions	7,232.485	7,455.466	7,159.864	7,046.688	6,918.582	2,575.894	6,244.347	5,915.614	5,606.646	5,310.133	5,256.986	4,701.788	4,554.946	4,484.656	4,368.044	5,524.615	5,469.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.537	6.643	59.11	75.167	-62.086	4,290.955	4,251.718	4,268.296	4,288.502	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,756.868	2,132.287	2,222.574	2,265.336	2,203.554	2,076.665	-1,833.672	-1,833.671	-1,833.471	2,470.105	2,314.408	2,304.679	2,269.349	2,271.272	2,273.024	1,551.402	1,565.541
Total Shareholders Equity Numbers are in millions	10,914.89	11,366.396	11,213.548	11,159.191	10,894.136	10,715.514	10,434.393	10,122.239	9,833.677	9,552.238	9,343.394	8,778.467	8,596.295	8,527.928	8,413.068	8,848.017	8,807.493
Total Equity Numbers are in millions	11,304.318	11,710.874	11,517.471	11,430.589	10,951.365	10,715.514	10,434.393	10,122.239	9,833.677	9,552.238	9,343.394	8,778.467	8,596.295	8,527.928	8,413.068	8,848.017	8,807.493
Total Liabilities & Shareholders Equity Numbers are in millions	14,139.229	14,410.994	13,824.896	13,405.911	12,969.913	12,769.774	12,804.061	12,531.473	12,086.696	11,792.255	11,389.497	10,735.545	10,410.683	10,360.716	9,873.516	10,399.077	10,769.528

Tanabe Consulting Co.,Ltd.

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