Annual balance sheet for TDC Soft, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11,702 | 12,010 | 13,379 | 15,250 | 15,277 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,388 | 6,277 | 6,602 | 7,474 | 8,929 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,368 | 18,828 | 20,434 | 23,248 | 24,896 |
| Net Property, Plant And Equipment | 188 | 219 | 993 | 916 | 1,467 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,072 | 22,771 | 25,506 | 28,287 | 31,500 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,540 | 6,045 | 6,378 | 6,870 | 7,645 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,817 | 6,361 | 7,028 | 7,406 | 8,064 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,255 | 16,410 | 18,478 | 20,881 | 23,437 |
| Total Liabilities & Shareholders' Equity | 21,072 | 22,771 | 25,506 | 28,287 | 31,500 |
| Total Common Shares Outstanding |