TDC Soft Inc
TSE:4687

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TDC Soft Inc Logo
TDC Soft Inc
TSE:4687
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Price: 1 491 JPY 1.84% Market Closed
Market Cap: 74.9B JPY
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Balance Sheet

Balance Sheet Decomposition
TDC Soft Inc

Current Assets 20.6B
Cash & Short-Term Investments 13.4B
Receivables 6.6B
Other Current Assets 528.5m
Non-Current Assets 4.9B
Long-Term Investments 2.8B
PP&E 935m
Intangibles 86.7m
Other Non-Current Assets 1.1B
Current Liabilities 6B
Accounts Payable 1.8B
Accrued Liabilities 2.3B
Short-Term Debt 600m
Other Current Liabilities 1.3B
Non-Current Liabilities 597.4m
Other Non-Current Liabilities 597.4m

Balance Sheet
TDC Soft Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 777
5 281
5 558
6 604
7 817
8 380
10 077
11 702
12 010
13 379
Cash Equivalents
4 777
5 281
5 558
6 604
7 817
8 380
10 077
11 702
12 010
13 379
Total Receivables
3 480
3 796
4 573
4 535
4 889
4 811
4 718
5 388
6 277
6 602
Accounts Receivables
3 472
3 796
4 573
4 535
4 889
4 811
4 718
5 388
6 277
6 602
Other Receivables
7
0
0
0
0
0
0
0
0
0
Inventory
265
233
148
202
67
81
109
33
59
49
Other Current Assets
522
623
713
132
159
192
178
245
481
405
Total Current Assets
9 126
9 933
10 992
11 473
12 931
13 464
15 082
17 368
18 828
20 434
PP&E Net
172
149
178
151
163
157
159
188
219
993
PP&E Gross
172
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
159
145
310
224
158
103
53
11
19
47
Goodwill
0
0
0
0
0
0
0
0
70
47
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 027
1 250
1 717
2 173
2 337
2 126
2 692
2 836
2 600
2 935
Other Long-Term Assets
411
405
419
781
764
802
667
669
1 036
1 050
Other Assets
0
0
0
0
0
0
0
0
70
47
Total Assets
10 923
N/A
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%
Liabilities
Accounts Payable
671
833
915
937
1 014
1 087
1 004
1 259
1 507
1 705
Accrued Liabilities
1 920
1 890
2 154
2 266
2 311
2 160
2 393
2 463
2 557
2 832
Short-Term Debt
401
412
401
326
404
430
430
479
453
453
Current Portion of Long-Term Debt
0
0
0
2
2
2
3
5
11
9
Other Current Liabilities
504
582
773
780
987
668
928
1 335
1 517
1 379
Total Current Liabilities
3 498
3 717
4 242
4 311
4 718
4 347
4 757
5 540
6 045
6 378
Long-Term Debt
3
0
0
5
3
1
8
9
25
16
Deferred Income Tax
0
42
121
0
0
0
0
0
0
0
Other Liabilities
209
170
126
138
167
197
224
268
291
634
Total Liabilities
3 743
N/A
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%
Equity
Common Stock
970
970
970
970
970
970
970
970
970
970
Retained Earnings
5 359
6 141
7 065
7 929
8 971
9 938
11 062
12 556
13 940
16 303
Additional Paid In Capital
820
820
820
986
986
986
986
986
986
986
Unrealized Security Profit/Loss
253
0
493
849
927
597
1 029
1 117
1 188
1 503
Treasury Stock
223
0
223
389
388
384
384
374
674
1 286
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7 180
N/A
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%
Total Liabilities & Equity
10 923
N/A
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%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
48
48
48
47

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