Tachikawa Corp
TSE:7989

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Tachikawa Corp
TSE:7989
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Price: 1 343 JPY 0.45%
Market Cap: 27.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Tachikawa Corp

Current Assets 37.8B
Cash & Short-Term Investments 15.4B
Receivables 13.9B
Other Current Assets 8.5B
Non-Current Assets 24.1B
Long-Term Investments 3.4B
PP&E 17.8B
Intangibles 377.8m
Other Non-Current Assets 2.6B
Current Liabilities 7.3B
Accounts Payable 3.9B
Accrued Liabilities 829.1m
Other Current Liabilities 2.5B
Non-Current Liabilities 7.3B
Other Non-Current Liabilities 7.3B

Balance Sheet
Tachikawa Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 591
8 909
10 578
12 503
14 187
15 126
18 518
18 079
16 129
15 463
Cash Equivalents
9 591
8 909
10 578
12 503
14 187
15 126
18 518
18 079
16 129
15 463
Total Receivables
13 662
15 235
14 658
15 215
14 305
16 069
14 473
15 880
16 126
16 034
Accounts Receivables
13 662
15 235
14 658
15 215
14 305
16 069
14 473
15 880
14 098
14 392
Other Receivables
0
0
0
0
0
0
0
0
2 028
1 642
Inventory
4 977
5 218
5 414
5 166
6 075
6 222
5 964
6 172
7 259
7 077
Other Current Assets
1 076
937
1 114
1 200
994
767
314
333
453
537
Total Current Assets
29 305
30 298
31 764
34 084
35 561
38 184
39 268
40 463
39 966
39 111
PP&E Net
13 263
13 161
12 944
12 858
12 870
12 796
13 440
14 863
16 683
17 780
PP&E Gross
13 263
13 161
12 944
12 858
12 870
12 796
13 440
14 863
16 683
17 780
Accumulated Depreciation
21 539
22 134
22 459
22 782
22 845
23 257
23 623
24 139
24 730
25 346
Intangible Assets
465
367
262
253
394
495
491
454
375
305
Long-Term Investments
1 989
2 390
2 151
2 309
1 646
2 309
1 951
2 193
2 874
3 341
Other Long-Term Assets
1 963
2 066
2 045
1 944
2 576
2 597
2 628
2 715
2 689
2 605
Total Assets
46 985
N/A
48 282
+3%
49 165
+2%
51 448
+5%
53 047
+3%
56 382
+6%
57 779
+2%
60 688
+5%
62 587
+3%
63 142
+1%
Liabilities
Accounts Payable
6 855
6 743
6 388
6 453
6 738
6 744
5 942
6 893
7 042
5 856
Accrued Liabilities
265
267
282
296
291
288
277
285
285
290
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
87
79
43
22
59
61
65
70
62
38
Other Current Liabilities
3 081
3 017
3 250
3 266
2 680
3 578
3 578
3 740
3 581
3 779
Total Current Liabilities
10 288
10 106
9 964
10 037
9 768
10 671
9 862
10 988
10 969
9 963
Long-Term Debt
120
70
26
42
185
156
127
95
64
77
Deferred Income Tax
0
38
20
15
0
0
0
0
0
0
Minority Interest
4 168
4 242
4 260
4 305
4 296
4 421
4 469
4 625
4 761
4 423
Other Liabilities
3 525
3 354
3 629
3 353
3 515
3 358
3 358
2 432
2 921
2 659
Total Liabilities
18 101
N/A
17 811
-2%
17 899
+0%
17 752
-1%
17 763
+0%
18 606
+5%
17 816
-4%
18 140
+2%
18 715
+3%
17 122
-9%
Equity
Common Stock
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
Retained Earnings
20 380
21 661
23 111
25 100
27 128
29 346
31 701
34 005
35 942
38 020
Additional Paid In Capital
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 581
Unrealized Security Profit/Loss
326
595
522
658
240
346
162
321
364
678
Treasury Stock
667
668
668
670
670
671
672
673
986
1 805
Other Equity
25
13
568
262
285
114
97
25
318
72
Total Equity
28 884
N/A
30 470
+5%
31 266
+3%
33 696
+8%
35 283
+5%
37 776
+7%
39 964
+6%
42 548
+6%
43 871
+3%
46 020
+5%
Total Liabilities & Equity
46 985
N/A
48 282
+3%
49 165
+2%
51 448
+5%
53 047
+3%
56 382
+6%
57 779
+2%
60 688
+5%
62 587
+3%
63 142
+1%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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