- JP-listed companies
- TDC SOFT Inc.
- Balance sheet
TDC SOFT Inc.【JP:4687】Balance sheet
Market cap
¥61.4B
P/E ratio
16.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,777 | 5,281 | 5,558 | 6,604 | 7,817 | 8,380 | 10,077 | 11,702 | 12,010 | 13,379 | 13,250 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 2,000 |
| Accounts receivable, net | - | - | - | 4,573 | 4,535 | 4,889 | 4,811 | 4,718 | 5,388 | 6,277 | 6,602 | 7,474 |
| Total current assets | - | 9,126 | 9,933 | 10,992 | 12,091 | 12,931 | 13,464 | 15,082 | 17,368 | 18,828 | 20,434 | 23,248 |
| Property, plant and equipment, net | - | 172 | 149 | 178 | 151 | 163 | 157 | 159 | 188 | 219 | 993 | 916 |
| Marketable securities, non-current | - | 990 | 1,110 | 1,577 | 2,033 | 2,197 | 1,826 | 2,392 | 2,536 | 2,600 | 2,935 | 3,077 |
| Total non-current assets | - | 1,797 | 1,969 | 2,624 | 2,988 | 3,423 | 3,188 | 3,571 | 3,704 | 3,944 | 5,072 | 5,039 |
| Total assets | - | 10,923 | 11,902 | 13,616 | 15,079 | 16,354 | 16,652 | 18,653 | 21,072 | 22,771 | 25,506 | 28,287 |
| Short-term debt | - | 401 | 412 | 401 | 326 | 404 | 430 | 430 | 479 | 453 | 453 | 531 |
| Total current liabilities | - | 3,498 | 3,717 | 4,242 | 4,311 | 4,718 | 4,347 | 4,757 | 5,540 | 6,045 | 6,378 | 6,870 |
| Total non-current liabilities | - | 245 | 213 | 247 | 421 | 169 | 197 | 232 | 277 | 316 | 650 | 535 |
| Total liabilities | - | 3,743 | 3,930 | 4,490 | 4,732 | 4,887 | 4,545 | 4,989 | 5,817 | 6,361 | 7,028 | 7,406 |
| Common stock and paid-in capital | - | 1,791 | 1,791 | 1,791 | 1,957 | 1,957 | 1,957 | 1,957 | 1,957 | 1,957 | 1,957 | 1,957 |
| Retained earnings | - | 5,359 | 6,141 | 7,065 | 7,929 | 8,971 | 9,938 | 11,062 | 12,556 | 13,940 | 16,303 | 18,589 |
| Stockholders' equity | 6,695 | 7,347 | 7,972 | 9,126 | 10,346 | 11,466 | 12,108 | 13,664 | 15,255 | 16,410 | 18,478 | 20,881 |