- JP-listed companies
- TANABE CONSULTING GROUP CO.,LTD.
- Balance sheet
TANABE CONSULTING GROUP CO.,LTD.JP:9644
Market cap
¥23.8B
P/E ratio
21.4x
| 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 | - | 3,516 | 4,303 | 4,484 | 4,994 | 4,657 | 5,537 | 6,779 | 7,399 | 6,674 | 5,539 | 7,665 |
| Marketable securities, current | - | 1,500 | 1,719 | 1,501 | 1,300 | 1,482 | 1,400 | 1,300 | 800 | 1,700 | 2,300 | - |
| Accounts receivable, net | - | - | - | - | - | - | 621 | 621 | 873 | 865 | 1,025 | 1,083 |
| Total current assets | - | 5,960 | 6,968 | 6,911 | 7,128 | 7,027 | 7,732 | 8,890 | 9,330 | 9,674 | 9,348 | 9,092 |
| Property, plant and equipment, net | - | 2,340 | 2,264 | 2,255 | 2,270 | 2,251 | 2,201 | 2,153 | 2,139 | 2,208 | 2,220 | 2,190 |
| Marketable securities, non-current | - | 1,640 | 1,378 | 1,037 | 997 | 954 | 879 | 318 | 345 | 226 | 29 | 18 |
| Total non-current assets | - | 5,832 | 5,119 | 5,620 | 5,676 | 5,743 | 5,237 | 4,516 | 4,495 | 4,735 | 4,790 | 5,236 |
| Total assets | - | 11,792 | 12,087 | 12,531 | 12,804 | 12,770 | 12,970 | 13,406 | 13,825 | 14,411 | 14,139 | 14,329 |
| Total current liabilities | - | 1,698 | 1,683 | 1,844 | 1,779 | 1,679 | 1,643 | 1,419 | 1,856 | 2,154 | 2,209 | 2,537 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 120 | 150 | 191 | 211 | 257 |
| Total non-current liabilities | - | 542 | 570 | 565 | 591 | 375 | 376 | 557 | 451 | 546 | 626 | 651 |
| Total liabilities | - | 2,240 | 2,253 | 2,409 | 2,370 | 2,054 | 2,019 | 1,975 | 2,307 | 2,700 | 2,835 | 3,188 |
| Common stock and paid-in capital | - | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | 4,182 | 4,182 | 4,183 | 4,175 |
| Retained earnings | - | 5,310 | 5,607 | 5,916 | 6,244 | 6,584 | 6,919 | 7,047 | 7,160 | 7,455 | 7,232 | 7,013 |
| Stockholders' equity | 9,343 | 9,552 | 9,834 | 10,122 | 10,434 | 10,716 | 10,951 | 11,431 | 11,517 | 11,711 | 11,304 | 11,141 |