Tanabe Consulting Group Co.,Ltd. (TYO:9644)
Japan
· Delayed Price · Currency is JPY 723.00
+8.00 (1.12%)
Mar 10, 2026, 1:51 PM JST
Tanabe Consulting Group 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 | 6,021 | 7,665 | 5,538 | 6,673 | 7,399 | 6,778 | Upgrade
|
| Short-Term Investments | - | - | 2,299 | 1,699 | 800 | 1,299 | Upgrade
|
| Cash & Short-Term Investments | 6,021 | 7,665 | 7,837 | 8,372 | 8,199 | 8,077 | Upgrade
|
| Cash Growth | -17.30% | -2.20% | -6.39% | 2.11% | 1.51% | 16.47% | Upgrade
|
| Accounts Receivable | 1,337 | 1,083 | 1,023 | 863 | 872 | 620 | Upgrade
|
| Receivables | 1,337 | 1,083 | 1,023 | 863 | 872 | 620 | Upgrade
|
| Inventory | 41.89 | 71 | 57 | 61 | 68 | 48 | Upgrade
|
| Other Current Assets | 995.37 | 272 | 430 | 378 | 190 | 144 | Upgrade
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| Total Current Assets | 8,395 | 9,091 | 9,347 | 9,674 | 9,329 | 8,889 | Upgrade
|
| Property, Plant & Equipment | 2,259 | 2,190 | 2,220 | 2,207 | 2,138 | 2,153 | Upgrade
|
| Long-Term Investments | 214.91 | 1,782 | 1,734 | 1,651 | 1,607 | 1,587 | Upgrade
|
| Goodwill | 1,570 | 1,010 | 666 | 735 | 685 | 709 | Upgrade
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| Other Intangible Assets | 401.19 | 165 | 122 | 84 | 52 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 88 | 47 | 55 | 12 | 15 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 1 | 2 | - | - | Upgrade
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| Other Long-Term Assets | 1,952 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 14,793 | 14,328 | 14,139 | 14,410 | 13,824 | 13,405 | Upgrade
|
| Accounts Payable | 313.39 | 405 | 321 | 360 | 401 | 311 | Upgrade
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| Accrued Expenses | 99.7 | 161 | 96 | 108 | 61 | 81 | Upgrade
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| Current Income Taxes Payable | 316.19 | 404 | 191 | 298 | 210 | 95 | Upgrade
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| Other Current Liabilities | 1,812 | 1,566 | 1,601 | 1,388 | 1,184 | 931 | Upgrade
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| Total Current Liabilities | 2,541 | 2,536 | 2,209 | 2,154 | 1,856 | 1,418 | Upgrade
|
| Long-Term Debt | 530.93 | 256 | 210 | 190 | 149 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 119.72 | 124 | 124 | 124 | 124 | 333 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 257 | 262 | 172 | 125 | 71 | Upgrade
|
| Other Long-Term Liabilities | 333.86 | 16 | 31 | 61 | 55 | 154 | Upgrade
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| Total Liabilities | 3,526 | 3,189 | 2,836 | 2,701 | 2,309 | 1,976 | Upgrade
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| Common Stock | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | Upgrade
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| Additional Paid-In Capital | 2,402 | 2,402 | 2,410 | 2,409 | 2,409 | 2,402 | Upgrade
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| Retained Earnings | 7,092 | 7,012 | 7,232 | 7,455 | 7,159 | 7,046 | Upgrade
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| Treasury Stock | -869.98 | -632 | -654 | -277 | -187 | -137 | Upgrade
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| Comprehensive Income & Other | 95.95 | 104 | 154 | 6 | 59 | 75 | Upgrade
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| Total Common Equity | 10,492 | 10,658 | 10,914 | 11,365 | 11,212 | 11,158 | Upgrade
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| Minority Interest | 775.11 | 481 | 389 | 344 | 303 | 271 | Upgrade
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| Shareholders' Equity | 11,267 | 11,139 | 11,303 | 11,709 | 11,515 | 11,429 | Upgrade
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| Total Liabilities & Equity | 14,793 | 14,328 | 14,139 | 14,410 | 13,824 | 13,405 | Upgrade
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| Total Debt | 530.93 | 256 | 210 | 190 | 149 | - | Upgrade
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| Net Cash (Debt) | 5,490 | 7,409 | 7,627 | 8,182 | 8,050 | 8,077 | Upgrade
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| Net Cash Growth | -21.49% | -2.86% | -6.78% | 1.64% | -0.33% | 16.47% | Upgrade
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| Net Cash Per Share | 169.64 | 224.13 | 226.60 | 238.59 | 233.52 | 234.44 | Upgrade
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| Filing Date Shares Outstanding | 32.36 | 32.67 | 33.38 | 33.99 | 34.31 | 34.45 | Upgrade
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| Total Common Shares Outstanding | 32.36 | 32.66 | 33.38 | 34.11 | 34.31 | 34.45 | Upgrade
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| Working Capital | 5,854 | 6,555 | 7,138 | 7,520 | 7,473 | 7,471 | Upgrade
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| Book Value Per Share | 324.22 | 326.29 | 326.95 | 333.19 | 326.79 | 323.88 | Upgrade
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| Tangible Book Value | 8,521 | 9,483 | 10,126 | 10,546 | 10,475 | 10,399 | Upgrade
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| Tangible Book Value Per Share | 263.32 | 290.32 | 303.35 | 309.18 | 305.31 | 301.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.