TAC Co Ltd
TSE:4319
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|
TAC Co Ltd
TSE:4319
|
JP |
|
F
|
Fabryka Farb i Lakierow Sniezka SA
WSE:SKA
|
PL |
|
Q
|
Quarticon SA
WSE:QON
|
PL |
|
Lemon Tree Hotels Ltd
BSE:541233
|
IN |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
US |
|
C
|
Chengdu RML Technology Co Ltd
SZSE:301050
|
CN |
Balance Sheet
Balance Sheet Decomposition
TAC Co Ltd
TAC Co Ltd
Balance Sheet
TAC Co Ltd
| 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
|
|