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TAC Co Ltd
TSE:4319

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TAC Co Ltd
TSE:4319
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Price: 999 999.9999 JPY 288 084.44% Market Closed
Market Cap: ¥6.4B

Balance Sheet

Balance Sheet Decomposition
TAC Co Ltd

Balance Sheet
TAC Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 122
1 103
1 317
913
1 028
1 841
1 860
1 359
1 389
3 047
1 726
3 889
6 164
6 456
6 990
6 543
4 973
5 196
4 287
5 149
5 717
6 104
5 746
6 471
Cash Equivalents
2 122
1 103
1 317
913
1 028
1 841
1 860
1 359
1 389
3 047
1 726
3 889
6 164
6 456
6 990
6 543
4 973
5 196
4 287
5 149
5 717
6 104
5 746
6 471
Short-Term Investments
1 702
628
142
31
172
216
360
21
163
170
190
81
166
88
186
66
700
100
200
200
200
200
0
0
Total Receivables
1 402
1 199
1 251
1 487
1 705
1 967
1 901
2 111
2 549
2 161
2 356
2 773
2 972
2 847
3 051
3 444
3 778
3 868
3 853
3 785
3 574
3 833
4 257
3 901
Accounts Receivables
1 402
1 199
1 251
1 487
1 705
1 967
1 901
2 111
2 549
2 161
2 356
2 773
2 972
2 847
3 051
3 444
3 778
3 868
3 853
3 785
3 574
3 833
4 257
3 901
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
788
824
831
891
1 012
909
536
641
899
936
991
1 013
629
596
586
631
693
785
866
894
797
879
937
1 015
Other Current Assets
601
486
491
718
555
604
732
4 862
5 581
5 468
4 166
1 165
1 164
1 270
1 145
1 426
958
953
511
473
1 392
589
684
622
Total Current Assets
6 615
4 240
4 031
4 040
4 471
5 538
5 390
8 995
10 581
11 783
9 429
8 921
11 095
11 256
11 958
12 110
11 103
10 902
9 717
10 502
11 679
11 604
11 623
12 009
PP&E Net
611
710
786
866
837
696
613
646
1 509
1 990
1 693
1 643
1 437
4 801
4 680
4 615
4 604
4 508
4 747
4 760
5 114
4 973
4 856
4 713
PP&E Gross
611
710
786
866
837
696
613
646
1 509
1 990
1 693
1 643
1 437
4 801
4 680
4 615
4 604
4 508
4 747
4 760
5 114
4 973
4 856
4 713
Accumulated Depreciation
839
930
896
1 026
940
1 087
1 210
1 314
1 492
2 227
2 443
2 378
2 523
2 638
2 773
2 916
2 881
2 981
2 732
2 718
2 513
2 572
2 660
2 610
Intangible Assets
201
245
321
396
671
641
247
277
244
207
182
231
265
256
260
266
352
331
300
233
202
231
303
326
Goodwill
0
0
0
0
0
0
0
0
318
186
55
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
851
2 035
1 694
1 526
1 578
1 750
1 656
1 647
1 148
931
1 141
1 615
1 340
478
685
1 080
1 183
1 336
1 355
972
589
579
533
503
Other Long-Term Assets
3 375
4 818
5 591
5 214
5 064
5 103
5 474
5 527
6 642
6 558
6 562
4 399
4 495
4 375
4 050
3 998
4 376
4 409
4 134
3 951
3 800
3 408
3 476
3 393
Other Assets
0
0
0
0
0
0
0
0
318
186
55
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
11 653
N/A
12 047
+3%
12 423
+3%
12 041
-3%
12 621
+5%
13 728
+9%
13 381
-3%
17 092
+28%
20 443
+20%
21 655
+6%
19 062
-12%
16 809
-12%
18 631
+11%
21 305
+14%
21 632
+2%
22 069
+2%
21 618
-2%
21 486
-1%
20 253
-6%
20 418
+1%
21 384
+5%
20 795
-3%
20 791
0%
20 943
+1%
Liabilities
Accounts Payable
315
340
353
407
454
599
439
445
585
503
431
488
493
477
453
451
473
525
495
634
515
495
580
460
Accrued Liabilities
228
34
33
49
65
61
61
62
83
62
75
63
50
76
74
74
175
191
192
199
197
202
184
189
Short-Term Debt
100
20
0
500
300
0
0
1 150
3 225
2 800
3 360
1 800
1 025
1 000
700
800
790
1 390
790
1 190
1 300
1 400
1 500
2 200
Current Portion of Long-Term Debt
389
236
0
0
67
67
10
400
406
1 067
1 064
783
1 048
1 645
1 505
1 812
1 497
1 257
1 159
745
815
851
2 449
1 053
Other Current Liabilities
7 641
8 059
8 516
8 053
8 418
9 192
8 912
9 532
11 312
10 389
9 487
8 526
8 711
7 757
8 252
8 248
8 348
8 138
8 089
8 532
8 635
7 798
7 740
8 069
Total Current Liabilities
8 672
8 688
8 902
9 009
9 304
9 919
9 422
11 589
15 611
14 821
14 417
11 660
11 326
10 955
10 983
11 385
11 284
11 501
10 726
11 299
11 462
10 746
12 453
11 970
Long-Term Debt
181
85
0
0
77
10
0
1 300
907
2 832
1 773
990
2 328
5 222
5 277
4 916
4 258
3 795
3 293
2 562
3 008
3 125
1 804
2 161
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
74
40
0
33
21
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
10
6
5
8
8
16
15
3
4
5
5
6
7
8
9
9
10
11
Other Liabilities
231
291
357
140
140
140
140
140
121
779
672
757
769
710
799
788
784
691
756
742
740
721
662
580
Total Liabilities
9 084
N/A
9 064
0%
9 258
+2%
9 149
-1%
9 521
+4%
10 068
+6%
9 572
-5%
13 035
+36%
16 643
+28%
18 440
+11%
16 870
-9%
13 497
-20%
14 478
+7%
16 920
+17%
17 096
+1%
17 115
+0%
16 332
-5%
15 994
-2%
14 782
-8%
14 610
-1%
15 218
+4%
14 601
-4%
14 929
+2%
14 722
-1%
Equity
Common Stock
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
Retained Earnings
844
1 294
1 577
1 397
1 374
1 931
2 097
2 455
2 194
1 612
631
1 609
2 422
2 612
2 788
3 223
3 592
3 772
3 764
4 077
4 411
4 515
4 187
4 563
Additional Paid In Capital
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
Unrealized Security Profit/Loss
6
42
143
236
4
3
19
29
24
28
74
61
17
12
0
14
55
26
31
19
16
17
33
50
Treasury Stock
0
0
0
0
0
0
0
100
100
100
100
100
0
0
0
0
0
0
0
0
0
75
75
75
Other Equity
0
0
0
0
0
0
0
0
0
0
3
11
18
30
21
15
19
16
7
19
40
41
54
52
Total Equity
2 569
N/A
2 983
+16%
3 164
+6%
2 892
-9%
3 100
+7%
3 659
+18%
3 809
+4%
4 056
+6%
3 800
-6%
3 215
-15%
2 191
-32%
3 311
+51%
4 153
+25%
4 384
+6%
4 537
+3%
4 955
+9%
5 287
+7%
5 492
+4%
5 471
0%
5 808
+6%
6 166
+6%
6 194
+0%
5 862
-5%
6 221
+6%
Total Liabilities & Equity
11 653
N/A
12 047
+3%
12 423
+3%
12 041
-3%
12 621
+5%
13 728
+9%
13 381
-3%
17 092
+28%
20 443
+20%
21 655
+6%
19 062
-12%
16 809
-12%
18 631
+11%
21 305
+14%
21 632
+2%
22 069
+2%
21 618
-2%
21 486
-1%
20 253
-6%
20 418
+1%
21 384
+5%
20 795
-3%
20 791
0%
20 943
+1%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
18
18
18
18
18
19
19
19
19
19
19
19
19
19
18
18
18
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