TDC Soft Inc
TSE:4687
TDC Soft Inc
TSE:4687
Price:
938
JPY
1.74%
Market Closed
Market Cap:
¥47.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
TDC Soft Inc
TSE:4687
|
JP |
|
Guizhou Redstar Developing Co Ltd
SSE:600367
|
CN |
|
Chukyoiyakuhin Co Ltd
TSE:4558
|
JP |
|
T
|
Thanh Thanh Cong Tourist JSC
VN:VNG
|
VN |
|
S
|
Shanghai Voicecomm Information Technology Co Ltd
HKEX:2495
|
CN |
|
S
|
Sygnity SA
WSE:SGN
|
PL |
|
Z
|
Zhejiang Weiming Environment Protection Co Ltd
SSE:603568
|
CN |
|
Z
|
Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
|
CN |
|
Kuniko Ltd
ASX:KNI
|
AU |
Balance Sheet
Balance Sheet Decomposition
TDC Soft Inc
TDC Soft Inc
Balance Sheet Decomposition is not available for
TDC Soft Inc
TDC Soft Inc
Balance Sheet
TDC Soft Inc
TDC Soft Inc
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 |
2 321
|
2 210
|
2 610
|
2 428
|
2 216
|
1 424
|
1 578
|
2 254
|
2 727
|
4 199
|
2 849
|
3 113
|
3 050
|
4 777
|
5 281
|
5 558
|
6 604
|
7 817
|
8 380
|
10 077
|
11 702
|
12 010
|
13 379
|
13 250
|
|
| Cash Equivalents |
2 321
|
2 210
|
2 610
|
2 428
|
2 216
|
1 424
|
1 578
|
2 254
|
2 727
|
4 199
|
2 849
|
3 113
|
3 050
|
4 777
|
5 281
|
5 558
|
6 604
|
7 817
|
8 380
|
10 077
|
11 702
|
12 010
|
13 379
|
13 250
|
|
| Short-Term Investments |
101
|
0
|
0
|
0
|
0
|
300
|
500
|
4
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
|
| Total Receivables |
3 327
|
3 288
|
3 174
|
2 720
|
3 459
|
4 036
|
3 949
|
4 091
|
3 647
|
3 684
|
3 208
|
3 448
|
4 110
|
3 480
|
3 796
|
4 573
|
4 535
|
4 889
|
4 811
|
4 718
|
5 388
|
6 277
|
6 602
|
7 474
|
|
| Accounts Receivables |
3 327
|
3 288
|
3 174
|
2 720
|
3 459
|
4 036
|
3 949
|
4 091
|
3 647
|
3 684
|
3 208
|
3 448
|
4 110
|
3 472
|
3 796
|
4 573
|
4 535
|
4 889
|
4 811
|
4 718
|
5 388
|
6 277
|
6 602
|
7 474
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
832
|
445
|
323
|
375
|
411
|
539
|
365
|
406
|
334
|
621
|
503
|
488
|
547
|
265
|
233
|
148
|
202
|
67
|
81
|
109
|
33
|
59
|
49
|
95
|
|
| Other Current Assets |
345
|
377
|
442
|
667
|
549
|
570
|
671
|
539
|
617
|
644
|
554
|
669
|
607
|
522
|
623
|
713
|
132
|
159
|
192
|
178
|
245
|
481
|
405
|
428
|
|
| Total Current Assets |
6 926
|
6 320
|
6 548
|
6 190
|
6 636
|
6 869
|
7 064
|
7 294
|
7 626
|
9 148
|
7 114
|
7 719
|
8 313
|
9 126
|
9 933
|
10 992
|
11 473
|
12 931
|
13 464
|
15 082
|
17 368
|
18 828
|
20 434
|
23 248
|
|
| PP&E Net |
79
|
76
|
96
|
83
|
96
|
88
|
89
|
80
|
65
|
69
|
59
|
48
|
215
|
172
|
149
|
178
|
151
|
163
|
157
|
159
|
188
|
219
|
993
|
916
|
|
| PP&E Gross |
79
|
76
|
96
|
83
|
96
|
88
|
89
|
80
|
65
|
69
|
59
|
48
|
215
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
95
|
108
|
119
|
129
|
144
|
145
|
149
|
164
|
179
|
202
|
207
|
239
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
29
|
22
|
132
|
203
|
163
|
120
|
85
|
47
|
10
|
30
|
76
|
188
|
198
|
159
|
145
|
310
|
224
|
158
|
103
|
53
|
11
|
19
|
47
|
67
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
47
|
23
|
|
| Note Receivable |
27
|
21
|
16
|
17
|
11
|
9
|
7
|
6
|
5
|
6
|
4
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
193
|
342
|
433
|
479
|
818
|
908
|
942
|
661
|
746
|
681
|
730
|
812
|
903
|
1 027
|
1 250
|
1 717
|
2 173
|
2 337
|
2 126
|
2 692
|
2 836
|
2 600
|
2 935
|
3 077
|
|
| Other Long-Term Assets |
1 016
|
1 072
|
1 059
|
852
|
732
|
743
|
653
|
656
|
614
|
589
|
600
|
767
|
454
|
411
|
405
|
419
|
781
|
764
|
802
|
667
|
669
|
1 036
|
1 050
|
955
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
47
|
23
|
|
| Total Assets |
8 269
N/A
|
7 853
-5%
|
8 284
+5%
|
7 823
-6%
|
8 455
+8%
|
8 738
+3%
|
8 840
+1%
|
8 745
-1%
|
9 068
+4%
|
10 522
+16%
|
8 583
-18%
|
9 538
+11%
|
10 093
+6%
|
10 923
+8%
|
11 902
+9%
|
13 616
+14%
|
14 801
+9%
|
16 354
+10%
|
16 652
+2%
|
18 653
+12%
|
21 072
+13%
|
22 771
+8%
|
25 506
+12%
|
28 287
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
898
|
697
|
666
|
705
|
955
|
1 097
|
582
|
562
|
627
|
718
|
559
|
755
|
790
|
671
|
833
|
915
|
937
|
1 014
|
1 087
|
1 004
|
1 259
|
1 507
|
1 705
|
1 885
|
|
| Accrued Liabilities |
921
|
912
|
951
|
865
|
1 018
|
1 005
|
1 154
|
1 127
|
1 206
|
1 362
|
1 237
|
1 417
|
1 309
|
1 920
|
1 890
|
2 154
|
2 266
|
2 311
|
2 160
|
2 393
|
2 463
|
2 557
|
2 832
|
2 789
|
|
| Short-Term Debt |
242
|
276
|
287
|
281
|
292
|
814
|
1 214
|
1 266
|
1 001
|
2 047
|
424
|
467
|
401
|
401
|
412
|
401
|
326
|
404
|
430
|
430
|
479
|
453
|
453
|
531
|
|
| Current Portion of Long-Term Debt |
61
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
11
|
9
|
9
|
|
| Other Current Liabilities |
620
|
199
|
369
|
184
|
511
|
432
|
529
|
294
|
529
|
495
|
280
|
552
|
635
|
504
|
582
|
773
|
780
|
987
|
668
|
928
|
1 335
|
1 517
|
1 379
|
1 656
|
|
| Total Current Liabilities |
2 741
|
2 086
|
2 272
|
2 035
|
2 776
|
3 348
|
3 480
|
3 249
|
3 363
|
4 621
|
2 500
|
3 191
|
3 134
|
3 498
|
3 717
|
4 242
|
4 311
|
4 718
|
4 347
|
4 757
|
5 540
|
6 045
|
6 378
|
6 870
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
0
|
0
|
5
|
3
|
1
|
8
|
9
|
25
|
16
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
42
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 082
|
1 100
|
1 083
|
994
|
499
|
304
|
78
|
69
|
69
|
54
|
54
|
30
|
260
|
209
|
170
|
126
|
138
|
167
|
197
|
224
|
268
|
291
|
634
|
523
|
|
| Total Liabilities |
3 826
N/A
|
3 186
-17%
|
3 355
+5%
|
3 029
-10%
|
3 274
+8%
|
3 652
+12%
|
3 557
-3%
|
3 318
-7%
|
3 432
+3%
|
4 675
+36%
|
2 554
-45%
|
3 228
+26%
|
3 399
+5%
|
3 743
+10%
|
3 930
+5%
|
4 490
+14%
|
4 455
-1%
|
4 887
+10%
|
4 545
-7%
|
4 989
+10%
|
5 817
+17%
|
6 361
+9%
|
7 028
+10%
|
7 406
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
|
| Retained Earnings |
2 654
|
2 866
|
3 102
|
3 130
|
3 381
|
3 422
|
3 671
|
3 861
|
4 023
|
4 249
|
4 491
|
4 680
|
4 943
|
5 359
|
6 141
|
7 065
|
7 929
|
8 971
|
9 938
|
11 062
|
12 556
|
13 940
|
16 303
|
18 589
|
|
| Additional Paid In Capital |
841
|
841
|
841
|
841
|
841
|
841
|
832
|
832
|
832
|
832
|
832
|
820
|
820
|
820
|
820
|
820
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
|
| Unrealized Security Profit/Loss |
20
|
6
|
62
|
62
|
198
|
141
|
14
|
32
|
15
|
1
|
15
|
49
|
108
|
253
|
0
|
493
|
849
|
927
|
597
|
1 029
|
1 117
|
1 188
|
1 503
|
1 615
|
|
| Treasury Stock |
2
|
4
|
47
|
208
|
209
|
288
|
204
|
204
|
204
|
204
|
248
|
211
|
147
|
223
|
0
|
223
|
389
|
388
|
384
|
384
|
374
|
674
|
1 286
|
1 279
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 444
N/A
|
4 667
+5%
|
4 929
+6%
|
4 794
-3%
|
5 181
+8%
|
5 086
-2%
|
5 283
+4%
|
5 427
+3%
|
5 636
+4%
|
5 847
+4%
|
6 029
+3%
|
6 310
+5%
|
6 695
+6%
|
7 180
+7%
|
7 972
+11%
|
9 126
+14%
|
10 346
+13%
|
11 466
+11%
|
12 108
+6%
|
13 664
+13%
|
15 255
+12%
|
16 410
+8%
|
18 478
+13%
|
20 881
+13%
|
|
| Total Liabilities & Equity |
8 269
N/A
|
7 853
-5%
|
8 284
+5%
|
7 823
-6%
|
8 455
+8%
|
8 738
+3%
|
8 840
+1%
|
8 745
-1%
|
9 068
+4%
|
10 522
+16%
|
8 583
-18%
|
9 538
+11%
|
10 093
+6%
|
10 923
+8%
|
11 902
+9%
|
13 616
+14%
|
14 801
+9%
|
16 354
+10%
|
16 652
+2%
|
18 653
+12%
|
21 072
+13%
|
22 771
+8%
|
25 506
+12%
|
28 287
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
48
|
48
|
48
|
47
|
47
|
|
Switch to:
Switch to:
See Also
Discover More
