Tanabe Consulting Co Ltd
TSE:9644

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Tanabe Consulting Co Ltd Logo
Tanabe Consulting Co Ltd
TSE:9644
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Price: 1 223 JPY 2.34% Market Closed
Market Cap: 20.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Tanabe Consulting Co Ltd

Current Assets 9.1B
Cash & Short-Term Investments 7.6B
Receivables 818m
Other Current Assets 700.1m
Non-Current Assets 4.8B
PP&E 2.2B
Intangibles 771.9m
Other Non-Current Assets 1.8B
Current Liabilities 2.3B
Accounts Payable 238.1m
Accrued Liabilities 55.6m
Other Current Liabilities 2B
Non-Current Liabilities 993.6m
Long-Term Debt 200.5m
Other Non-Current Liabilities 793.1m

Balance Sheet
Tanabe Consulting Co Ltd

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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
3 516
4 303
4 484
4 994
4 657
5 537
6 779
7 399
6 674
5 539
Cash Equivalents
3 516
4 303
4 484
4 994
4 657
5 537
6 779
7 399
6 674
5 539
Short-Term Investments
1 500
1 719
1 501
1 300
1 482
1 400
1 300
800
1 700
2 300
Total Receivables
614
621
612
553
680
620
620
872
863
1 023
Accounts Receivables
536
566
561
497
598
620
620
872
863
1 023
Other Receivables
79
56
51
56
82
0
0
0
0
0
Inventory
61
78
55
51
59
45
49
69
62
57
Other Current Assets
268
246
260
108
149
131
142
190
376
429
Total Current Assets
5 960
6 968
6 911
7 006
7 027
7 732
8 890
9 330
9 674
9 348
PP&E Net
2 340
2 264
2 255
2 270
2 251
2 201
2 153
2 139
2 208
2 220
PP&E Gross
2 340
2 264
2 255
2 270
2 251
2 201
2 153
2 139
2 208
2 220
Accumulated Depreciation
960
481
534
589
650
714
760
807
856
929
Intangible Assets
29
46
46
38
55
56
51
52
84
122
Goodwill
0
0
0
0
0
160
709
685
736
666
Note Receivable
1
0
1
1
0
0
0
0
0
0
Long-Term Investments
1 640
1 378
1 037
997
954
879
318
345
226
29
Other Long-Term Assets
1 821
1 430
2 280
2 492
2 483
1 941
1 284
1 274
1 483
1 755
Other Assets
0
0
0
0
0
160
709
685
736
666
Total Assets
11 792
N/A
12 087
+2%
12 531
+4%
12 804
+2%
12 770
0%
12 970
+2%
13 406
+3%
13 825
+3%
14 411
+4%
14 139
-2%
Liabilities
Accounts Payable
307
339
341
293
343
310
312
402
361
321
Accrued Liabilities
432
332
363
370
385
131
81
62
109
96
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
6
9
15
55
60
83
93
Other Current Liabilities
959
1 012
1 140
1 109
943
1 187
971
1 332
1 601
1 699
Total Current Liabilities
1 698
1 683
1 844
1 779
1 679
1 643
1 419
1 856
2 154
2 209
Long-Term Debt
0
0
0
14
15
27
121
172
228
230
Deferred Income Tax
0
0
0
0
0
0
71
126
173
262
Minority Interest
0
0
0
0
0
57
271
304
344
389
Other Liabilities
542
570
565
578
360
349
364
153
145
133
Total Liabilities
2 240
N/A
2 253
+1%
2 409
+7%
2 370
-2%
2 054
-13%
2 076
+1%
2 247
+8%
2 611
+16%
3 045
+17%
3 224
+6%
Equity
Common Stock
1 772
1 772
1 772
1 772
1 772
1 772
1 772
1 772
1 772
1 772
Retained Earnings
5 310
5 607
5 916
6 251
6 598
6 931
7 061
7 174
7 469
7 244
Additional Paid In Capital
2 403
2 403
2 403
2 403
2 403
2 403
2 403
2 410
2 410
2 411
Unrealized Security Profit/Loss
107
0
71
48
80
2
3
8
1
3
Treasury Stock
39
0
40
40
137
137
138
187
277
654
Other Equity
0
0
0
0
0
72
63
37
8
139
Total Equity
9 552
N/A
9 834
+3%
10 122
+3%
10 434
+3%
10 716
+3%
10 894
+2%
11 159
+2%
11 214
+0%
11 366
+1%
10 915
-4%
Total Liabilities & Equity
11 792
N/A
12 087
+2%
12 531
+4%
12 804
+2%
12 770
0%
12 970
+2%
13 406
+3%
13 825
+3%
14 411
+4%
14 139
-2%
Shares Outstanding
Common Shares Outstanding
9
17
17
17
17
17
17
17
17
17

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