Tachikawa Corp
TSE:7989

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Tachikawa Corp
TSE:7989
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Price: 1 969 JPY 2.02%
Market Cap: 40.9B JPY

Balance Sheet

Balance Sheet Decomposition
Tachikawa Corp

Current Assets 40.7B
Cash & Short-Term Investments 17.1B
Receivables 14.8B
Other Current Assets 8.8B
Non-Current Assets 23.6B
Long-Term Investments 3.4B
PP&E 16.9B
Intangibles 475.7m
Other Non-Current Assets 2.8B
Current Liabilities 7.6B
Accounts Payable 4.3B
Accrued Liabilities 304.7m
Other Current Liabilities 3B
Non-Current Liabilities 2.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
Tachikawa Corp

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Balance Sheet
Currency: JPY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8 076
7 737
5 975
6 347
6 218
6 189
6 934
6 660
6 839
7 309
8 296
8 877
9 026
9 591
8 909
10 578
12 503
14 187
15 126
18 518
18 079
16 129
15 463
15 538
Cash Equivalents
8 076
7 737
5 975
6 347
6 218
6 189
6 934
6 660
6 839
7 309
8 296
8 877
9 026
9 591
8 909
10 578
12 503
14 187
15 126
18 518
18 079
16 129
15 463
15 538
Total Receivables
14 416
14 166
13 286
14 782
14 021
13 961
13 168
12 041
10 713
12 422
11 698
11 572
12 833
13 662
15 235
14 658
15 215
14 305
16 069
14 473
15 880
16 126
16 034
16 088
Accounts Receivables
14 416
14 166
13 286
14 782
14 021
13 961
13 168
12 041
10 713
12 422
11 698
11 572
12 833
13 662
15 235
14 658
15 215
14 305
16 069
14 473
15 880
14 098
14 392
14 831
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 028
1 642
1 257
Inventory
4 940
5 215
4 748
4 642
4 930
5 425
5 855
6 019
5 565
4 501
5 047
4 897
4 850
4 977
5 218
5 414
5 166
6 075
6 222
5 964
6 172
7 259
7 077
7 559
Other Current Assets
1 123
1 272
1 493
1 518
1 729
1 818
1 701
1 615
1 504
1 411
1 187
1 105
1 204
1 076
937
1 114
1 200
994
767
314
333
453
537
379
Total Current Assets
28 556
28 390
25 503
27 290
26 899
27 392
27 658
26 335
24 622
25 643
26 228
26 451
27 912
29 305
30 298
31 764
34 084
35 561
38 184
39 268
40 463
39 966
39 111
39 564
PP&E Net
12 808
12 369
12 026
11 956
13 305
13 051
12 783
13 195
13 821
13 542
13 377
13 571
13 369
13 263
13 161
12 944
12 858
12 870
12 796
13 440
14 863
16 683
17 780
17 486
PP&E Gross
12 808
12 369
12 026
11 956
13 305
13 051
12 783
13 195
13 821
13 542
13 377
13 571
13 369
13 263
13 161
12 944
12 858
12 870
12 796
13 440
14 863
16 683
17 780
17 486
Accumulated Depreciation
16 473
16 993
17 470
17 763
17 661
18 033
18 400
18 675
18 950
19 369
19 927
20 219
20 932
21 539
22 134
22 459
22 782
22 845
23 257
23 623
24 139
24 730
25 346
25 915
Intangible Assets
562
695
618
498
368
246
369
350
312
261
267
425
524
465
367
262
253
394
495
491
454
375
305
421
Long-Term Investments
1 089
852
1 268
1 677
2 558
2 367
1 821
1 326
1 195
1 203
1 149
1 424
1 953
1 989
2 390
2 151
2 309
1 646
2 309
1 951
2 193
2 874
3 341
3 627
Other Long-Term Assets
2 719
2 833
2 805
2 740
1 983
2 125
2 206
2 374
2 432
2 472
2 405
2 194
1 802
1 963
2 066
2 045
1 944
2 576
2 597
2 628
2 715
2 689
2 605
2 746
Total Assets
45 734
N/A
45 139
-1%
42 219
-6%
44 160
+5%
45 113
+2%
45 181
+0%
44 837
-1%
43 580
-3%
42 381
-3%
43 121
+2%
43 426
+1%
44 064
+1%
45 560
+3%
46 985
+3%
48 282
+3%
49 165
+2%
51 448
+5%
53 047
+3%
56 382
+6%
57 779
+2%
60 688
+5%
62 587
+3%
63 142
+1%
63 843
+1%
Liabilities
Accounts Payable
8 239
8 034
7 358
7 956
8 000
8 123
7 681
7 545
6 181
6 241
6 682
6 389
6 824
6 855
6 743
6 388
6 453
6 738
6 744
5 942
6 893
7 042
5 856
4 015
Accrued Liabilities
227
232
224
218
219
282
277
235
234
229
228
239
240
265
267
282
296
291
288
277
285
285
290
306
Short-Term Debt
2 450
1 763
300
195
211
102
100
100
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
5
10
31
86
90
87
79
43
22
59
61
65
70
62
38
44
Other Current Liabilities
1 758
1 857
2 156
2 947
2 457
2 418
2 393
2 045
2 179
2 476
2 122
2 392
2 603
3 081
3 017
3 250
3 266
2 680
3 578
3 578
3 740
3 581
3 779
3 552
Total Current Liabilities
12 674
11 886
10 037
11 316
10 887
10 925
10 451
9 926
8 701
8 957
9 063
9 106
9 758
10 288
10 106
9 964
10 037
9 768
10 671
9 862
10 988
10 969
9 963
7 917
Long-Term Debt
675
566
5
0
0
0
0
0
18
29
95
254
200
120
70
26
42
185
156
127
95
64
77
94
Deferred Income Tax
0
0
0
0
42
0
0
0
0
0
0
0
0
0
38
20
15
0
0
0
0
0
0
12
Minority Interest
4 392
4 433
4 130
4 113
4 185
4 142
4 123
4 067
4 052
4 069
4 062
4 095
4 147
4 168
4 242
4 260
4 305
4 296
4 421
4 469
4 625
4 761
4 423
0
Other Liabilities
3 014
3 225
3 554
3 634
3 701
3 703
3 640
3 740
3 913
4 012
3 821
3 558
3 238
3 525
3 354
3 629
3 353
3 515
3 358
3 358
2 432
2 921
2 659
2 831
Total Liabilities
20 755
N/A
20 111
-3%
17 727
-12%
19 063
+8%
18 815
-1%
18 770
0%
18 214
-3%
17 733
-3%
16 685
-6%
17 067
+2%
17 041
0%
17 014
0%
17 343
+2%
18 101
+4%
17 811
-2%
17 899
+0%
17 752
-1%
17 763
+0%
18 606
+5%
17 816
-4%
18 140
+2%
18 715
+3%
17 122
-9%
10 854
-37%
Equity
Common Stock
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
4 475
Retained Earnings
16 101
16 218
16 360
16 749
17 487
17 767
18 218
17 762
17 718
17 959
18 377
18 850
19 639
20 380
21 661
23 111
25 100
27 128
29 346
31 701
34 005
35 942
38 020
40 118
Additional Paid In Capital
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 395
4 581
7 633
Unrealized Security Profit/Loss
8
56
111
332
779
608
374
79
33
73
163
1
319
326
595
522
658
240
346
162
321
364
678
1 102
Treasury Stock
0
3
821
823
826
829
831
838
838
666
666
666
667
667
668
668
670
670
671
672
673
986
1 805
567
Other Equity
0
2
28
31
12
5
8
26
20
36
33
2
56
25
13
568
262
285
114
97
25
318
72
227
Total Equity
24 978
N/A
25 028
+0%
24 493
-2%
25 096
+2%
26 298
+5%
26 411
+0%
26 623
+1%
25 847
-3%
25 696
-1%
26 054
+1%
26 385
+1%
27 051
+3%
28 217
+4%
28 884
+2%
30 470
+5%
31 266
+3%
33 696
+8%
35 283
+5%
37 776
+7%
39 964
+6%
42 548
+6%
43 871
+3%
46 020
+5%
52 989
+15%
Total Liabilities & Equity
45 734
N/A
45 139
-1%
42 219
-6%
44 160
+5%
45 113
+2%
45 181
+0%
44 837
-1%
43 580
-3%
42 381
-3%
43 121
+2%
43 426
+1%
44 064
+1%
45 560
+3%
46 985
+3%
48 282
+3%
49 165
+2%
51 448
+5%
53 047
+3%
56 382
+6%
57 779
+2%
60 688
+5%
62 587
+3%
63 142
+1%
63 843
+1%
Shares Outstanding
Common Shares Outstanding
21
21
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
20