Tachikawa Corporation (TYO:7989)
Japan
· Delayed Price · Currency is JPY 2,573.00
+20.00 (0.78%)
Apr 28, 2026, 3:30 PM JST
Tachikawa Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,675 | 15,537 | 15,462 | 16,128 | 18,078 | Upgrade
|
| Cash & Short-Term Investments | 17,675 | 15,537 | 15,462 | 16,128 | 18,078 | Upgrade
|
| Cash Growth | 13.76% | 0.48% | -4.13% | -10.79% | -2.37% | Upgrade
|
| Receivables | 15,491 | 16,088 | 16,034 | 16,126 | 15,880 | Upgrade
|
| Inventory | 7,626 | 7,558 | 7,077 | 7,258 | 6,171 | Upgrade
|
| Prepaid Expenses | 263 | 201 | 210 | 208 | 231 | Upgrade
|
| Other Current Assets | 173 | 179 | 327 | 246 | 102 | Upgrade
|
| Total Current Assets | 41,228 | 39,563 | 39,110 | 39,966 | 40,462 | Upgrade
|
| Property, Plant & Equipment | 17,518 | 17,485 | 17,780 | 16,682 | 14,862 | Upgrade
|
| Long-Term Investments | 8,133 | 5,733 | 5,140 | 4,451 | 3,820 | Upgrade
|
| Other Intangible Assets | 454 | 421 | 305 | 375 | 453 | Upgrade
|
| Long-Term Deferred Tax Assets | 401 | 639 | 805 | 1,111 | 1,088 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 67,735 | 63,842 | 63,142 | 62,586 | 60,687 | Upgrade
|
| Accounts Payable | 3,957 | 4,014 | 5,855 | 7,041 | 6,893 | Upgrade
|
| Accrued Expenses | 319 | 306 | 290 | 284 | 284 | Upgrade
|
| Current Portion of Leases | 55 | 43 | 37 | 62 | 70 | Upgrade
|
| Current Income Taxes Payable | 2,508 | 2,310 | 2,260 | 1,860 | 1,981 | Upgrade
|
| Other Current Liabilities | 1,830 | 1,243 | 1,521 | 1,722 | 1,759 | Upgrade
|
| Total Current Liabilities | 8,669 | 7,916 | 9,963 | 10,969 | 10,987 | Upgrade
|
| Long-Term Leases | 122 | 94 | 77 | 63 | 94 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,416 | 2,816 | 2,644 | 2,907 | 2,416 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157 | 11 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19 | 18 | 16 | 16 | 17 | Upgrade
|
| Total Liabilities | 11,383 | 10,855 | 12,700 | 13,955 | 13,514 | Upgrade
|
| Common Stock | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | Upgrade
|
| Additional Paid-In Capital | 7,633 | 7,633 | 4,580 | 4,395 | 4,395 | Upgrade
|
| Retained Earnings | 42,312 | 40,117 | 38,019 | 35,941 | 34,004 | Upgrade
|
| Treasury Stock | -567 | -566 | -1,805 | -986 | -672 | Upgrade
|
| Comprehensive Income & Other | 2,499 | 1,328 | 750 | 46 | 346 | Upgrade
|
| Total Common Equity | 56,352 | 52,987 | 46,019 | 43,871 | 42,548 | Upgrade
|
| Minority Interest | - | - | 4,423 | 4,760 | 4,625 | Upgrade
|
| Shareholders' Equity | 56,352 | 52,987 | 50,442 | 48,631 | 47,173 | Upgrade
|
| Total Liabilities & Equity | 67,735 | 63,842 | 63,142 | 62,586 | 60,687 | Upgrade
|
| Total Debt | 177 | 137 | 114 | 125 | 164 | Upgrade
|
| Net Cash (Debt) | 17,498 | 15,400 | 15,348 | 16,003 | 17,914 | Upgrade
|
| Net Cash Growth | 13.62% | 0.34% | -4.09% | -10.67% | -2.24% | Upgrade
|
| Net Cash Per Share | 870.49 | 816.75 | 811.41 | 823.74 | 920.70 | Upgrade
|
| Filing Date Shares Outstanding | 20.1 | 20.1 | 18.46 | 19.05 | 19.46 | Upgrade
|
| Total Common Shares Outstanding | 20.1 | 20.1 | 18.58 | 19.18 | 19.46 | Upgrade
|
| Working Capital | 32,559 | 31,647 | 29,147 | 28,997 | 29,475 | Upgrade
|
| Book Value Per Share | 2803.42 | 2635.95 | 2477.43 | 2287.33 | 2186.82 | Upgrade
|
| Tangible Book Value | 55,898 | 52,566 | 45,714 | 43,496 | 42,095 | Upgrade
|
| Tangible Book Value Per Share | 2780.84 | 2615.00 | 2461.01 | 2267.78 | 2163.53 | Upgrade
|
| Order Backlog | 3,548 | 3,250 | 2,818 | 3,681 | 3,723 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.