TACHI-S CO.,LTD.【JP:7239】Balance sheet

Market cap

¥74.6B

P/E ratio

9.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	31,683	38,602	40,919	47,713	38,800	32,034	29,757	32,046	34,113	39,185	43,680
Marketable securities, current	-	186	176	177	170	1,157	-	-	361	-	-	-
Accounts receivable, net	-	37,788	38,737	43,529	47,672	48,387	41,918	39,327	-	-	-	-
Inventories	-	1,812	1,797	1,850	2,082	2,216	2,229	2,110	2,666	2,606	2,627	1,981
Total current assets	-	89,871	95,175	102,280	115,338	108,811	93,926	86,213	93,994	105,804	112,937	112,786
Property, plant and equipment, net	-	36,419	33,713	32,793	38,852	37,103	43,199	37,212	36,756	34,688	35,877	35,581
Marketable securities, non-current	-	27,508	25,422	27,438	18,939	15,638	11,414	13,711	12,733	11,709	12,415	6,459
Total non-current assets	-	72,415	68,651	71,369	69,103	64,621	68,245	64,780	65,003	64,199	67,869	59,171
Total assets	-	162,287	163,826	173,650	184,441	173,433	162,171	150,994	158,997	170,004	180,806	171,957
Accounts payable	-	39,573	44,159	49,393	48,300	43,223	34,561	32,277	34,549	40,095	41,214	34,789
Short-term debt	-	2,005	4,312	805	890	7,205	1,793	9,819	15,499	14,495	11,159	7,102
Long-term debt, current	-	-	3,000	-	-	6,500	1,000	1,000	2,000	1,000	5,500	-
Total current liabilities	-	60,112	66,656	68,781	69,992	69,416	51,214	55,243	65,081	70,880	75,318	62,052
Long-term debt, non-current	-	6,500	3,500	6,500	6,500	-	9,500	8,500	6,500	5,500	-	-
Total non-current liabilities	-	12,884	9,468	11,992	13,875	6,510	18,976	17,080	14,734	12,642	9,189	11,720
Total liabilities	-	72,997	76,125	80,773	83,867	75,926	70,190	72,324	79,816	83,523	84,507	73,772
Common stock and paid-in capital	-	18,569	18,287	18,287	18,241	17,628	17,740	17,740	17,753	17,753	17,753	16,947
Retained earnings	-	52,499	53,580	60,240	67,706	67,692	64,812	50,664	47,285	50,734	53,277	61,185
Stockholders' equity	80,655	89,289	87,701	92,877	100,573	97,506	91,980	78,670	79,181	86,481	96,298	98,185

Raw aggregated data