4687 — TDC Soft Balance Sheet

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Annual balance sheet for TDC Soft, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,077	11,702	12,010	13,379	15,250
Net Total Accounts Receivable
Net Total Receivables	4,718	5,388	6,277	6,602	7,474
Total Inventory
Total Other Current Assets
Total Current Assets	15,082	17,368	18,828	20,434	23,248
Net Property, Plant And Equipment	159	188	219	993	916
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,653	21,072	22,771	25,506	28,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,757	5,540	6,045	6,378	6,870
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,989	5,817	6,361	7,028	7,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,664	15,255	16,410	18,478	20,881
Total Liabilities & Shareholders' Equity	18,653	21,072	22,771	25,506	28,287
Total Common Shares Outstanding