TDC Soft Inc
TSE:4687
TDC Soft Inc
TSE:4687
Price:
1 223
JPY
-0.16%
Market Cap:
¥61.4B
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Alert
TDC Soft Inc
1223
-2 (-0.16%)
| 52 Week Range |
1 032
1 472
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
TDC Soft Inc
TDC Soft Inc
Balance Sheet Decomposition is not available for
TDC Soft Inc
TDC Soft Inc
Balance Sheet
TDC Soft Inc
TDC Soft Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 321
|
2 210
|
2 610
|
2 428
|
2 216
|
1 424
|
1 578
|
2 254
|
2 727
|
4 199
|
2 849
|
3 113
|
3 050
|
4 777
|
5 281
|
5 558
|
6 604
|
7 817
|
8 380
|
10 077
|
11 702
|
12 010
|
13 379
|
13 250
|
|
| Cash Equivalents |
2 321
|
2 210
|
2 610
|
2 428
|
2 216
|
1 424
|
1 578
|
2 254
|
2 727
|
4 199
|
2 849
|
3 113
|
3 050
|
4 777
|
5 281
|
5 558
|
6 604
|
7 817
|
8 380
|
10 077
|
11 702
|
12 010
|
13 379
|
13 250
|
|
| Short-Term Investments |
101
|
0
|
0
|
0
|
0
|
300
|
500
|
4
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
|
| Total Receivables |
3 327
|
3 288
|
3 174
|
2 720
|
3 459
|
4 036
|
3 949
|
4 091
|
3 647
|
3 684
|
3 208
|
3 448
|
4 110
|
3 480
|
3 796
|
4 573
|
4 535
|
4 889
|
4 811
|
4 718
|
5 388
|
6 277
|
6 602
|
7 474
|
|
| Accounts Receivables |
3 327
|
3 288
|
3 174
|
2 720
|
3 459
|
4 036
|
3 949
|
4 091
|
3 647
|
3 684
|
3 208
|
3 448
|
4 110
|
3 472
|
3 796
|
4 573
|
4 535
|
4 889
|
4 811
|
4 718
|
5 388
|
6 277
|
6 602
|
7 474
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
832
|
445
|
323
|
375
|
411
|
539
|
365
|
406
|
334
|
621
|
503
|
488
|
547
|
265
|
233
|
148
|
202
|
67
|
81
|
109
|
33
|
59
|
49
|
95
|
|
| Other Current Assets |
345
|
377
|
442
|
667
|
549
|
570
|
671
|
539
|
617
|
644
|
554
|
669
|
607
|
522
|
623
|
713
|
132
|
159
|
192
|
178
|
245
|
481
|
405
|
428
|
|
| Total Current Assets |
6 926
|
6 320
|
6 548
|
6 190
|
6 636
|
6 869
|
7 064
|
7 294
|
7 626
|
9 148
|
7 114
|
7 719
|
8 313
|
9 126
|
9 933
|
10 992
|
11 473
|
12 931
|
13 464
|
15 082
|
17 368
|
18 828
|
20 434
|
23 248
|
|
| PP&E Net |
79
|
76
|
96
|
83
|
96
|
88
|
89
|
80
|
65
|
69
|
59
|
48
|
215
|
172
|
149
|
178
|
151
|
163
|
157
|
159
|
188
|
219
|
993
|
916
|
|
| PP&E Gross |
79
|
76
|
96
|
83
|
96
|
88
|
89
|
80
|
65
|
69
|
59
|
48
|
215
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
95
|
108
|
119
|
129
|
144
|
145
|
149
|
164
|
179
|
202
|
207
|
239
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
29
|
22
|
132
|
203
|
163
|
120
|
85
|
47
|
10
|
30
|
76
|
188
|
198
|
159
|
145
|
310
|
224
|
158
|
103
|
53
|
11
|
19
|
47
|
67
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
47
|
23
|
|
| Note Receivable |
27
|
21
|
16
|
17
|
11
|
9
|
7
|
6
|
5
|
6
|
4
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
193
|
342
|
433
|
479
|
818
|
908
|
942
|
661
|
746
|
681
|
730
|
812
|
903
|
1 027
|
1 250
|
1 717
|
2 173
|
2 337
|
2 126
|
2 692
|
2 836
|
2 600
|
2 935
|
3 077
|
|
| Other Long-Term Assets |
1 016
|
1 072
|
1 059
|
852
|
732
|
743
|
653
|
656
|
614
|
589
|
600
|
767
|
454
|
411
|
405
|
419
|
781
|
764
|
802
|
667
|
669
|
1 036
|
1 050
|
955
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
47
|
23
|
|
| Total Assets |
8 269
N/A
|
7 853
-5%
|
8 284
+5%
|
7 823
-6%
|
8 455
+8%
|
8 738
+3%
|
8 840
+1%
|
8 745
-1%
|
9 068
+4%
|
10 522
+16%
|
8 583
-18%
|
9 538
+11%
|
10 093
+6%
|
10 923
+8%
|
11 902
+9%
|
13 616
+14%
|
14 801
+9%
|
16 354
+10%
|
16 652
+2%
|
18 653
+12%
|
21 072
+13%
|
22 771
+8%
|
25 506
+12%
|
28 287
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
898
|
697
|
666
|
705
|
955
|
1 097
|
582
|
562
|
627
|
718
|
559
|
755
|
790
|
671
|
833
|
915
|
937
|
1 014
|
1 087
|
1 004
|
1 259
|
1 507
|
1 705
|
1 885
|
|
| Accrued Liabilities |
921
|
912
|
951
|
865
|
1 018
|
1 005
|
1 154
|
1 127
|
1 206
|
1 362
|
1 237
|
1 417
|
1 309
|
1 920
|
1 890
|
2 154
|
2 266
|
2 311
|
2 160
|
2 393
|
2 463
|
2 557
|
2 832
|
2 789
|
|
| Short-Term Debt |
242
|
276
|
287
|
281
|
292
|
814
|
1 214
|
1 266
|
1 001
|
2 047
|
424
|
467
|
401
|
401
|
412
|
401
|
326
|
404
|
430
|
430
|
479
|
453
|
453
|
531
|
|
| Current Portion of Long-Term Debt |
61
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
11
|
9
|
9
|
|
| Other Current Liabilities |
620
|
199
|
369
|
184
|
511
|
432
|
529
|
294
|
529
|
495
|
280
|
552
|
635
|
504
|
582
|
773
|
780
|
987
|
668
|
928
|
1 335
|
1 517
|
1 379
|
1 656
|
|
| Total Current Liabilities |
2 741
|
2 086
|
2 272
|
2 035
|
2 776
|
3 348
|
3 480
|
3 249
|
3 363
|
4 621
|
2 500
|
3 191
|
3 134
|
3 498
|
3 717
|
4 242
|
4 311
|
4 718
|
4 347
|
4 757
|
5 540
|
6 045
|
6 378
|
6 870
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
0
|
0
|
5
|
3
|
1
|
8
|
9
|
25
|
16
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
42
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 082
|
1 100
|
1 083
|
994
|
499
|
304
|
78
|
69
|
69
|
54
|
54
|
30
|
260
|
209
|
170
|
126
|
138
|
167
|
197
|
224
|
268
|
291
|
634
|
523
|
|
| Total Liabilities |
3 826
N/A
|
3 186
-17%
|
3 355
+5%
|
3 029
-10%
|
3 274
+8%
|
3 652
+12%
|
3 557
-3%
|
3 318
-7%
|
3 432
+3%
|
4 675
+36%
|
2 554
-45%
|
3 228
+26%
|
3 399
+5%
|
3 743
+10%
|
3 930
+5%
|
4 490
+14%
|
4 455
-1%
|
4 887
+10%
|
4 545
-7%
|
4 989
+10%
|
5 817
+17%
|
6 361
+9%
|
7 028
+10%
|
7 406
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
|
| Retained Earnings |
2 654
|
2 866
|
3 102
|
3 130
|
3 381
|
3 422
|
3 671
|
3 861
|
4 023
|
4 249
|
4 491
|
4 680
|
4 943
|
5 359
|
6 141
|
7 065
|
7 929
|
8 971
|
9 938
|
11 062
|
12 556
|
13 940
|
16 303
|
18 589
|
|
| Additional Paid In Capital |
841
|
841
|
841
|
841
|
841
|
841
|
832
|
832
|
832
|
832
|
832
|
820
|
820
|
820
|
820
|
820
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
|
| Unrealized Security Profit/Loss |
20
|
6
|
62
|
62
|
198
|
141
|
14
|
32
|
15
|
1
|
15
|
49
|
108
|
253
|
0
|
493
|
849
|
927
|
597
|
1 029
|
1 117
|
1 188
|
1 503
|
1 615
|
|
| Treasury Stock |
2
|
4
|
47
|
208
|
209
|
288
|
204
|
204
|
204
|
204
|
248
|
211
|
147
|
223
|
0
|
223
|
389
|
388
|
384
|
384
|
374
|
674
|
1 286
|
1 279
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 444
N/A
|
4 667
+5%
|
4 929
+6%
|
4 794
-3%
|
5 181
+8%
|
5 086
-2%
|
5 283
+4%
|
5 427
+3%
|
5 636
+4%
|
5 847
+4%
|
6 029
+3%
|
6 310
+5%
|
6 695
+6%
|
7 180
+7%
|
7 972
+11%
|
9 126
+14%
|
10 346
+13%
|
11 466
+11%
|
12 108
+6%
|
13 664
+13%
|
15 255
+12%
|
16 410
+8%
|
18 478
+13%
|
20 881
+13%
|
|
| Total Liabilities & Equity |
8 269
N/A
|
7 853
-5%
|
8 284
+5%
|
7 823
-6%
|
8 455
+8%
|
8 738
+3%
|
8 840
+1%
|
8 745
-1%
|
9 068
+4%
|
10 522
+16%
|
8 583
-18%
|
9 538
+11%
|
10 093
+6%
|
10 923
+8%
|
11 902
+9%
|
13 616
+14%
|
14 801
+9%
|
16 354
+10%
|
16 652
+2%
|
18 653
+12%
|
21 072
+13%
|
22 771
+8%
|
25 506
+12%
|
28 287
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
48
|
48
|
48
|
47
|
47
|
|
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