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TDC SOFT Inc. (4687.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,235.00-20.00 (-1.59%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,378,515
12,010,240
11,702,407
10,077,199
Total Cash
13,378,515
12,010,240
11,702,407
10,077,199
Net Receivables
6,601,625
6,277,248
5,387,536
4,717,813
Inventory
49,292
58,808
33,265
108,616
Other Current Assets
404,767
481,350
245,125
178,099
Total Current Assets
20,434,199
18,827,646
17,368,333
15,081,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
993,343
219,000
188,383
159,224
Net property, plant and equipment
993,344
219,001
188,384
159,225
Goodwill
46,526
69,789
0
-
Intangible Assets
47,282
19,392
10,942
52,733
Other long-term assets
36,587
38,509
40,375
43,607
Total non-current assets
5,071,796
3,943,570
3,704,002
3,570,950
Total Assets
25,505,998
22,771,219
21,072,338
18,652,681
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
453,000
453,000
479,000
430,000
Accounts Payable
1,705,273
1,507,332
1,258,623
1,003,764
Other Current Liabilities
244,785
194,450
149,489
128,105
Total Current Liabilities
6,378,496
6,045,147
5,540,463
4,757,312
Non-current liabilities
Other long-term liabilities
241,392
87,179
63,192
41,701
Total non-current liabilities
649,966
316,180
276,805
231,759
Total Liabilities
7,028,462
6,361,327
5,817,268
4,989,071
Stockholders' Equity
Common Stock
970,400
970,400
970,400
970,400
Retained Earnings
16,303,215
13,939,945
12,555,835
11,062,053
Total stockholders' equity
18,477,536
16,409,892
15,255,070
13,663,610
Total liabilities and stockholders' equity
25,505,998
22,771,219
21,072,338
18,652,681