TACHI-S Co., Ltd. (TYO:7239)
Japan
· Delayed Price · Currency is JPY 2,178.00
+36.00 (1.68%)
Mar 10, 2026, 3:30 PM JST
TACHI-S 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 | 45,232 | 43,680 | 39,185 | 34,113 | 32,046 | 29,757 | Upgrade
|
| Short-Term Investments | - | - | - | - | 361 | - | Upgrade
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| Cash & Short-Term Investments | 45,232 | 43,680 | 39,185 | 34,113 | 32,407 | 29,757 | Upgrade
|
| Cash Growth | 11.78% | 11.47% | 14.87% | 5.26% | 8.91% | -7.11% | Upgrade
|
| Receivables | 42,459 | 43,075 | 45,291 | 46,613 | 39,837 | 38,538 | Upgrade
|
| Inventory | 16,155 | 18,880 | 19,362 | 18,015 | 16,669 | 12,680 | Upgrade
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| Other Current Assets | 9,561 | 7,151 | 9,099 | 7,063 | 5,081 | 5,238 | Upgrade
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| Total Current Assets | 113,407 | 112,786 | 112,937 | 105,804 | 93,994 | 86,213 | Upgrade
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| Property, Plant & Equipment | 33,000 | 35,581 | 35,877 | 34,688 | 36,756 | 37,212 | Upgrade
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| Long-Term Investments | 7,377 | 16,756 | 24,018 | 22,818 | 22,230 | 22,388 | Upgrade
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| Goodwill | - | - | - | - | - | 32 | Upgrade
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| Other Intangible Assets | 971 | 1,374 | 1,403 | 999 | 1,302 | 1,336 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,447 | 6,566 | 5,683 | 4,703 | 3,806 | Upgrade
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| Other Long-Term Assets | 18,410 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 173,165 | 171,957 | 180,806 | 170,004 | 158,997 | 150,994 | Upgrade
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| Accounts Payable | 34,790 | 34,789 | 41,214 | 40,095 | 34,549 | 32,277 | Upgrade
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| Accrued Expenses | - | 10,149 | 12,170 | 8,244 | 8,744 | 7,851 | Upgrade
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| Short-Term Debt | 7,289 | 7,102 | 11,159 | 14,495 | 15,499 | 9,819 | Upgrade
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| Current Portion of Leases | - | 799 | 863 | 824 | 787 | - | Upgrade
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| Current Income Taxes Payable | 595 | 1,555 | 1,633 | 847 | 916 | 447 | Upgrade
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| Other Current Liabilities | 19,760 | 7,658 | 8,279 | 6,375 | 4,586 | 4,849 | Upgrade
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| Total Current Liabilities | 62,434 | 62,052 | 75,318 | 70,880 | 65,081 | 55,243 | Upgrade
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| Long-Term Debt | 4,010 | 4,011 | - | 5,500 | 6,500 | 8,500 | Upgrade
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| Long-Term Leases | - | 2,604 | 2,816 | 1,997 | 2,242 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,402 | 2,887 | 3,030 | 2,199 | 1,709 | 1,472 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,671 | 2,842 | 2,521 | 3,126 | 3,845 | Upgrade
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| Other Long-Term Liabilities | 4,691 | 548 | 503 | 428 | 1,159 | 3,265 | Upgrade
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| Total Liabilities | 74,537 | 73,773 | 84,509 | 83,525 | 79,817 | 72,325 | Upgrade
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| Common Stock | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | Upgrade
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| Additional Paid-In Capital | 7,907 | 7,907 | 8,713 | 8,713 | 8,713 | 8,700 | Upgrade
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| Retained Earnings | 62,696 | 61,185 | 53,277 | 50,734 | 47,285 | 50,664 | Upgrade
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| Treasury Stock | -1,306 | -1,366 | -1,368 | -1,426 | -1,462 | -1,451 | Upgrade
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| Comprehensive Income & Other | 19,306 | 19,513 | 20,113 | 13,307 | 9,286 | 5,585 | Upgrade
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| Total Common Equity | 97,643 | 96,279 | 89,775 | 80,368 | 72,862 | 72,538 | Upgrade
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| Minority Interest | 985 | 1,905 | 6,522 | 6,111 | 6,318 | 6,131 | Upgrade
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| Shareholders' Equity | 98,628 | 98,184 | 96,297 | 86,479 | 79,180 | 78,669 | Upgrade
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| Total Liabilities & Equity | 173,165 | 171,957 | 180,806 | 170,004 | 158,997 | 150,994 | Upgrade
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| Total Debt | 11,299 | 14,516 | 14,838 | 22,816 | 25,028 | 18,319 | Upgrade
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| Net Cash (Debt) | 33,933 | 29,164 | 24,347 | 11,297 | 7,379 | 11,438 | Upgrade
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| Net Cash Growth | 14.64% | 19.79% | 115.52% | 53.10% | -35.49% | -44.85% | Upgrade
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| Net Cash Per Share | 988.74 | 840.34 | 710.51 | 329.97 | 215.62 | 334.38 | Upgrade
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| Filing Date Shares Outstanding | 34.32 | 34.28 | 34.28 | 34.25 | 34.22 | 34.22 | Upgrade
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| Total Common Shares Outstanding | 34.32 | 34.28 | 34.28 | 34.25 | 34.22 | 34.22 | Upgrade
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| Working Capital | 50,973 | 50,734 | 37,619 | 34,924 | 28,913 | 30,970 | Upgrade
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| Book Value Per Share | 2845.12 | 2808.41 | 2618.80 | 2346.85 | 2129.07 | 2119.64 | Upgrade
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| Tangible Book Value | 96,672 | 94,905 | 88,372 | 79,369 | 71,560 | 71,170 | Upgrade
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| Tangible Book Value Per Share | 2816.83 | 2768.33 | 2577.87 | 2317.68 | 2091.02 | 2079.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.