TDC SOFT Inc. (TYO:4687)
Japan
· Delayed Price · Currency is JPY 1,029.00
+12.00 (1.18%)
Mar 10, 2026, 2:04 PM JST
TDC SOFT Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,328 | 13,250 | 13,378 | 12,010 | 11,702 | 10,077 | Upgrade
|
| Short-Term Investments | 4,103 | 2,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,432 | 15,250 | 13,378 | 12,010 | 11,702 | 10,077 | Upgrade
|
| Cash Growth | -1.54% | 13.99% | 11.39% | 2.63% | 16.13% | 20.27% | Upgrade
|
| Receivables | 7,370 | 7,474 | 6,601 | 6,277 | 5,387 | 4,717 | Upgrade
|
| Inventory | 519.51 | 95 | 49 | 58 | 33 | 108 | Upgrade
|
| Other Current Assets | 338.89 | 428 | 406 | 482 | 246 | 179 | Upgrade
|
| Total Current Assets | 22,660 | 23,247 | 20,434 | 18,827 | 17,368 | 15,081 | Upgrade
|
| Property, Plant & Equipment | 824.88 | 916 | 993 | 219 | 188 | 159 | Upgrade
|
| Long-Term Investments | 4,863 | 3,894 | 3,751 | 3,395 | 3,321 | 3,162 | Upgrade
|
| Goodwill | - | 23 | 46 | 69 | - | - | Upgrade
|
| Other Intangible Assets | 196.78 | 67 | 47 | 20 | 10 | 52 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.07 | 138 | 233 | 240 | 183 | 196 | Upgrade
|
| Other Long-Term Assets | 843.98 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 29,458 | 28,286 | 25,505 | 22,771 | 21,072 | 18,652 | Upgrade
|
| Accounts Payable | 2,502 | 1,886 | 1,706 | 1,508 | 1,259 | 1,004 | Upgrade
|
| Accrued Expenses | 1,708 | 2,280 | 2,332 | 2,215 | 2,058 | 1,942 | Upgrade
|
| Short-Term Debt | 610 | 531 | 453 | 453 | 479 | 430 | Upgrade
|
| Current Income Taxes Payable | 777.83 | 2,012 | 1,642 | 1,616 | 1,594 | 1,251 | Upgrade
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| Other Current Liabilities | 470.09 | 161 | 245 | 253 | 150 | 130 | Upgrade
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| Total Current Liabilities | 6,068 | 6,870 | 6,378 | 6,045 | 5,540 | 4,757 | Upgrade
|
| Pension & Post-Retirement Benefits | 93.92 | 41 | 40 | 38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 334.16 | 495 | 610 | 279 | 278 | 233 | Upgrade
|
| Total Liabilities | 6,496 | 7,406 | 7,028 | 6,362 | 5,818 | 4,990 | Upgrade
|
| Common Stock | 970.4 | 970 | 970 | 970 | 970 | 970 | Upgrade
|
| Additional Paid-In Capital | 986.26 | 986 | 986 | 986 | 986 | 986 | Upgrade
|
| Retained Earnings | 20,298 | 18,588 | 16,303 | 13,939 | 12,555 | 11,062 | Upgrade
|
| Treasury Stock | -1,224 | -1,278 | -1,285 | -674 | -374 | -383 | Upgrade
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| Comprehensive Income & Other | 1,931 | 1,614 | 1,503 | 1,188 | 1,117 | 1,027 | Upgrade
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| Shareholders' Equity | 22,961 | 20,880 | 18,477 | 16,409 | 15,254 | 13,662 | Upgrade
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| Total Liabilities & Equity | 29,458 | 28,286 | 25,505 | 22,771 | 21,072 | 18,652 | Upgrade
|
| Total Debt | 610 | 531 | 453 | 453 | 479 | 430 | Upgrade
|
| Net Cash (Debt) | 13,822 | 14,719 | 12,925 | 11,557 | 11,223 | 9,647 | Upgrade
|
| Net Cash Growth | 1.57% | 13.88% | 11.84% | 2.98% | 16.34% | 21.36% | Upgrade
|
| Net Cash Per Share | 292.15 | 312.29 | 271.51 | 242.11 | 232.76 | 200.16 | Upgrade
|
| Filing Date Shares Outstanding | 47.31 | 47.14 | 47.12 | 47.67 | 47.66 | 48.2 | Upgrade
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| Total Common Shares Outstanding | 47.31 | 47.14 | 47.12 | 47.67 | 48.23 | 48.2 | Upgrade
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| Working Capital | 16,592 | 16,377 | 14,056 | 12,782 | 11,828 | 10,324 | Upgrade
|
| Book Value Per Share | 485.33 | 442.95 | 392.15 | 344.22 | 316.30 | 283.46 | Upgrade
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| Tangible Book Value | 22,765 | 20,790 | 18,384 | 16,320 | 15,244 | 13,610 | Upgrade
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| Tangible Book Value Per Share | 481.17 | 441.04 | 390.18 | 342.35 | 316.09 | 282.38 | Upgrade
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| Order Backlog | - | 11,423 | 10,129 | 8,526 | 7,464 | 7,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.