Balance Sheet

Assets

+3%

+19%

10Y

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	16 301	12 175	15 326	16 075	18 191	11 094	11 402	8 344	12 015	27 115	26 638	31 560	32 557	31 683	38 602	40 919	47 713	38 800	32 034	29 757	32 046	34 113	39 185	43 680
Cash Equivalents	16 301	12 175	15 326	16 075	18 191	11 094	11 402	8 344	12 015	27 115	26 638	31 560	32 557	31 683	38 602	40 919	47 713	38 800	32 034	29 757	32 046	34 113	39 185	43 680
Short-Term Investments	2 870	1 695	1 527	1 026	346	159	242	499	489	287	225	1 744	158	186	176	177	170	1 157	0	0	361	0	0	0
Total Receivables	20 990	23 349	22 478	27 169	30 624	32 262	37 941	18 769	35 160	24 898	35 178	28 103	32 872	37 758	38 701	43 441	47 629	48 372	41 663	38 538	39 837	46 613	45 291	43 075
Accounts Receivables	20 990	23 349	22 478	27 169	30 624	32 262	37 941	18 769	35 160	24 898	35 178	28 103	32 872	37 758	38 701	43 441	47 629	48 372	41 663	38 538	36 122	41 443	40 439	39 106
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 715	5 170	4 852	3 969
Inventory	2 992	4 156	3 593	4 491	5 433	5 889	7 651	5 898	5 341	6 843	6 041	7 124	7 976	11 930	10 663	9 697	13 370	14 673	14 167	12 680	16 669	18 015	19 362	18 880
Other Current Assets	2 340	3 234	3 136	2 340	2 734	7 730	3 703	4 081	5 113	3 164	4 496	5 099	6 629	7 548	7 033	8 046	5 331	5 809	6 062	5 238	5 081	7 063	9 099	7 151
Total Current Assets	45 493	44 609	46 060	51 101	57 328	57 134	60 939	37 591	58 118	62 307	72 578	73 630	80 192	89 871	95 175	102 280	114 213	108 811	93 926	86 213	93 994	105 804	112 937	112 786
PP&E Net	24 918	25 883	25 720	26 036	27 637	30 681	30 738	25 985	22 499	20 290	22 019	24 021	31 730	36 419	33 713	32 793	38 852	37 103	43 199	37 212	36 756	34 688	35 877	35 581
Intangible Assets	327	320	213	2 067	2 255	2 198	2 006	1 145	684	474	427	488	611	1 000	1 007	1 182	2 078	1 978	1 829	1 336	1 302	999	1 403	1 374
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	57	28	0	43	32	0	0	0	0
Note Receivable	193	1 212	627	189	124	160	68	234	170	34	30	27	25	0	0	47	0	23	17	6	11	10	4	12
Long-Term Investments	6 916	6 788	8 813	12 480	15 738	17 096	14 493	10 124	13 189	14 306	20 379	25 222	29 457	31 542	29 598	33 124	18 939	20 669	17 137	19 150	18 975	18 690	20 170	13 605
Other Long-Term Assets	1 596	1 725	1 625	1 905	2 819	1 843	1 797	3 319	1 945	2 690	809	737	1 470	3 320	4 187	4 167	9 801	4 849	6 020	7 045	7 959	9 813	10 415	8 599
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	57	28	0	43	32	0	0	0	0
Total Assets	79 443 N/A	80 537 +1%	83 058 +3%	93 778 +13%	105 901 +13%	109 112 +3%	110 041 +1%	78 398 -29%	96 605 +23%	100 101 +4%	116 242 +16%	124 125 +7%	143 485 +16%	162 287 +13%	163 826 +1%	173 650 +6%	183 911 +6%	173 433 -6%	162 171 -6%	150 994 -7%	158 997 +5%	170 004 +7%	180 806 +6%	171 957 -5%
Liabilities
Accounts Payable	25 602	29 820	27 263	29 864	32 050	35 384	39 876	20 190	33 671	27 973	37 467	31 336	37 148	39 573	44 159	49 393	48 300	43 223	34 561	32 277	34 549	40 095	41 214	34 789
Accrued Liabilities	0	0	0	0	5 444	6 261	5 238	3 519	4 195	3 336	3 915	4 208	5 448	5 798	5 159	85	75	60	0	7 851	8 744	8 244	12 170	10 149
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	340	2 310	2 005	1 312	805	0	705	793	8 819	13 499	13 495	5 659	7 102
Current Portion of Long-Term Debt	623	114	2 401	100	100	2 836	1 388	5 982	542	541	1 986	94	2 060	334	3 334	334	890	6 500	2 049	1 842	2 787	1 824	6 363	799
Other Current Liabilities	7 055	4 894	5 325	6 550	5 682	3 885	5 146	1 124	3 770	5 513	5 514	5 857	7 085	12 402	12 692	18 164	20 488	18 928	13 811	4 454	5 502	7 222	9 912	9 213
Total Current Liabilities	33 280	34 828	34 989	36 514	43 276	48 366	51 648	30 815	42 178	37 363	48 882	41 835	54 051	60 112	66 656	68 781	69 753	69 416	51 214	55 243	65 081	70 880	75 318	62 052
Long-Term Debt	2 000	2 300	0	0	0	2 526	2 701	687	3 465	3 249	1 582	1 993	3 000	7 336	4 002	6 667	6 500	113	12 885	10 814	8 772	7 497	2 816	6 615
Deferred Income Tax	536	827	1 106	738	1 017	693	174	328	496	536	701	1 642	2 731	0	4 230	4 242	0	4 612	3 725	3 845	3 126	2 521	2 842	1 671
Minority Interest	2 340	1 799	1 445	4 140	5 486	4 848	4 677	3 039	3 168	4 010	4 670	4 311	4 502	4 178	4 824	5 223	6 563	6 421	6 530	6 131	6 318	6 111	6 522	1 905
Other Liabilities	1 936	2 988	6 576	5 862	5 276	5 733	5 838	5 220	4 907	4 815	4 414	3 997	3 048	1 316	1 237	1 083	7 085	1 786	2 367	2 422	2 837	2 625	3 532	3 434
Total Liabilities	40 092 N/A	42 742 +7%	44 116 +3%	47 254 +7%	55 055 +17%	62 166 +13%	65 038 +5%	40 089 -38%	54 214 +35%	49 973 -8%	60 249 +21%	53 778 -11%	67 332 +25%	77 176 +15%	80 949 +5%	85 996 +6%	89 901 +5%	82 348 -8%	76 721 -7%	78 455 +2%	86 134 +10%	89 634 +4%	91 030 +2%	75 677 -17%
Equity
Common Stock	6 327	6 327	6 327	8 145	8 145	8 145	8 145	8 145	8 145	8 145	8 145	9 040	9 040	9 040	9 040	9 040	9 040	9 040	9 040	9 040	9 040	9 040	9 040	9 040
Retained Earnings	23 097	24 011	26 119	29 607	30 998	29 682	30 941	28 018	31 448	39 760	45 627	50 805	51 462	52 499	53 580	60 240	67 706	67 692	64 812	50 664	47 285	50 734	53 277	61 191
Additional Paid In Capital	5 883	5 883	5 883	7 697	7 730	7 699	7 699	7 698	7 698	7 836	7 836	9 518	9 518	9 529	9 247	9 247	9 201	8 588	8 789	8 700	8 713	8 713	8 713	7 907
Unrealized Security Profit/Loss	691	535	1 488	1 470	2 558	1 858	631	86	1 241	1 272	1 646	2 207	3 058	4 832	0	4 810	4 898	2 699	525	1 967	1 215	630	1 879	592
Treasury Stock	0	536	537	538	893	3 568	3 570	3 572	3 573	1 960	1 960	3	3	1 440	0	1 441	1 442	1 291	1 498	1 451	1 462	1 426	1 368	1 366
Other Equity	3 353	1 575	338	145	2 308	3 130	1 157	1 891	2 568	4 923	5 301	1 220	3 078	10 651	8 397	5 758	4 607	4 357	3 782	3 619	8 072	12 679	18 235	18 916
Total Equity	39 351 N/A	37 795 -4%	38 942 +3%	46 526 +19%	50 846 +9%	46 946 -8%	45 003 -4%	38 312 -15%	42 391 +11%	50 130 +18%	55 993 +12%	70 347 +26%	76 153 +8%	85 111 +12%	82 877 -3%	87 654 +6%	94 010 +7%	91 085 -3%	85 450 -6%	72 539 -15%	72 863 +0%	80 370 +10%	89 776 +12%	96 280 +7%
Total Liabilities & Equity	79 443 N/A	80 537 +1%	83 058 +3%	93 780 +13%	105 901 +13%	109 112 +3%	110 041 +1%	78 401 -29%	96 605 +23%	100 103 +4%	116 242 +16%	124 125 +7%	143 485 +16%	162 287 +13%	163 826 +1%	173 650 +6%	183 911 +6%	173 433 -6%	162 171 -6%	150 994 -7%	158 997 +5%	170 004 +7%	180 806 +6%	171 957 -5%
Shares Outstanding
Common Shares Outstanding	31	31	30	34	34	31	31	31	31	33	33	36	36	35	35	35	35	34	34	34	34	34	34	34

Income Statement Balance Sheet Cash Flow Statement

Tachi-S Co Ltd
TSE:7239

Balance Sheet

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Tachi-S Co Ltd

Balance Sheet
Tachi-S Co Ltd

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Tachi-S Co Ltd TSE:7239

Balance Sheet

Balance Sheet Decomposition Tachi-S Co Ltd

Balance Sheet Tachi-S Co Ltd

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Tachi-S Co Ltd
TSE:7239

Balance Sheet Decomposition
Tachi-S Co Ltd

Balance Sheet
Tachi-S Co Ltd