Tachikawa Corp
TSE:7989
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|
Tachikawa Corp
TSE:7989
|
JP |
Balance Sheet
Balance Sheet Decomposition
Tachikawa Corp
Tachikawa Corp
Balance Sheet
Tachikawa Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 737
|
5 975
|
6 347
|
6 218
|
6 189
|
6 934
|
6 660
|
6 839
|
7 309
|
8 296
|
8 877
|
9 026
|
9 591
|
8 909
|
10 578
|
12 503
|
14 187
|
15 126
|
18 518
|
18 079
|
16 129
|
15 463
|
15 538
|
17 675
|
|
| Cash Equivalents |
7 737
|
5 975
|
6 347
|
6 218
|
6 189
|
6 934
|
6 660
|
6 839
|
7 309
|
8 296
|
8 877
|
9 026
|
9 591
|
8 909
|
10 578
|
12 503
|
14 187
|
15 126
|
18 518
|
18 079
|
16 129
|
15 463
|
15 538
|
17 675
|
|
| Total Receivables |
14 166
|
13 286
|
14 782
|
14 021
|
13 961
|
13 168
|
12 041
|
10 713
|
12 422
|
11 698
|
11 572
|
12 833
|
13 662
|
15 235
|
14 658
|
15 215
|
14 305
|
16 069
|
14 473
|
15 880
|
16 126
|
16 034
|
16 088
|
15 491
|
|
| Accounts Receivables |
14 166
|
13 286
|
14 782
|
14 021
|
13 961
|
13 168
|
12 041
|
10 713
|
12 422
|
11 698
|
11 572
|
12 833
|
13 662
|
15 235
|
14 658
|
15 215
|
14 305
|
16 069
|
14 473
|
15 880
|
14 098
|
14 392
|
14 831
|
15 491
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 028
|
1 642
|
1 257
|
0
|
|
| Inventory |
5 215
|
4 748
|
4 642
|
4 930
|
5 425
|
5 855
|
6 019
|
5 565
|
4 501
|
5 047
|
4 897
|
4 850
|
4 977
|
5 218
|
5 414
|
5 166
|
6 075
|
6 222
|
5 964
|
6 172
|
7 259
|
7 077
|
7 559
|
7 626
|
|
| Other Current Assets |
1 272
|
1 493
|
1 518
|
1 729
|
1 818
|
1 701
|
1 615
|
1 504
|
1 411
|
1 187
|
1 105
|
1 204
|
1 076
|
937
|
1 114
|
1 200
|
994
|
767
|
314
|
333
|
453
|
537
|
379
|
436
|
|
| Total Current Assets |
28 390
|
25 503
|
27 290
|
26 899
|
27 392
|
27 658
|
26 335
|
24 622
|
25 643
|
26 228
|
26 451
|
27 912
|
29 305
|
30 298
|
31 764
|
34 084
|
35 561
|
38 184
|
39 268
|
40 463
|
39 966
|
39 111
|
39 564
|
41 228
|
|
| PP&E Net |
12 369
|
12 026
|
11 956
|
13 305
|
13 051
|
12 783
|
13 195
|
13 821
|
13 542
|
13 377
|
13 571
|
13 369
|
13 263
|
13 161
|
12 944
|
12 858
|
12 870
|
12 796
|
13 440
|
14 863
|
16 683
|
17 780
|
17 486
|
17 518
|
|
| PP&E Gross |
12 369
|
12 026
|
11 956
|
13 305
|
13 051
|
12 783
|
13 195
|
13 821
|
13 542
|
13 377
|
13 571
|
13 369
|
13 263
|
13 161
|
12 944
|
12 858
|
12 870
|
12 796
|
13 440
|
14 863
|
16 683
|
17 780
|
17 486
|
17 518
|
|
| Accumulated Depreciation |
16 993
|
17 470
|
17 763
|
17 661
|
18 033
|
18 400
|
18 675
|
18 950
|
19 369
|
19 927
|
20 219
|
20 932
|
21 539
|
22 134
|
22 459
|
22 782
|
22 845
|
23 257
|
23 623
|
24 139
|
24 730
|
25 346
|
25 915
|
26 527
|
|
| Intangible Assets |
695
|
618
|
498
|
368
|
246
|
369
|
350
|
312
|
261
|
267
|
425
|
524
|
465
|
367
|
262
|
253
|
394
|
495
|
491
|
454
|
375
|
305
|
421
|
454
|
|
| Long-Term Investments |
852
|
1 268
|
1 677
|
2 558
|
2 367
|
1 821
|
1 326
|
1 195
|
1 203
|
1 149
|
1 424
|
1 953
|
1 989
|
2 390
|
2 151
|
2 309
|
1 646
|
2 309
|
1 951
|
2 193
|
2 874
|
3 341
|
3 627
|
5 455
|
|
| Other Long-Term Assets |
2 833
|
2 805
|
2 740
|
1 983
|
2 125
|
2 206
|
2 374
|
2 432
|
2 472
|
2 405
|
2 194
|
1 802
|
1 963
|
2 066
|
2 045
|
1 944
|
2 576
|
2 597
|
2 628
|
2 715
|
2 689
|
2 605
|
2 746
|
3 080
|
|
| Total Assets |
45 139
N/A
|
42 219
-6%
|
44 160
+5%
|
45 113
+2%
|
45 181
+0%
|
44 837
-1%
|
43 580
-3%
|
42 381
-3%
|
43 121
+2%
|
43 426
+1%
|
44 064
+1%
|
45 560
+3%
|
46 985
+3%
|
48 282
+3%
|
49 165
+2%
|
51 448
+5%
|
53 047
+3%
|
56 382
+6%
|
57 779
+2%
|
60 688
+5%
|
62 587
+3%
|
63 142
+1%
|
63 843
+1%
|
67 735
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 034
|
7 358
|
7 956
|
8 000
|
8 123
|
7 681
|
7 545
|
6 181
|
6 241
|
6 682
|
6 389
|
6 824
|
6 855
|
6 743
|
6 388
|
6 453
|
6 738
|
6 744
|
5 942
|
6 893
|
7 042
|
5 856
|
4 015
|
3 958
|
|
| Accrued Liabilities |
232
|
224
|
218
|
219
|
282
|
277
|
235
|
234
|
229
|
228
|
239
|
240
|
265
|
267
|
282
|
296
|
291
|
288
|
277
|
285
|
285
|
290
|
306
|
319
|
|
| Short-Term Debt |
1 763
|
300
|
195
|
211
|
102
|
100
|
100
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
31
|
86
|
90
|
87
|
79
|
43
|
22
|
59
|
61
|
65
|
70
|
62
|
38
|
44
|
56
|
|
| Other Current Liabilities |
1 857
|
2 156
|
2 947
|
2 457
|
2 418
|
2 393
|
2 045
|
2 179
|
2 476
|
2 122
|
2 392
|
2 603
|
3 081
|
3 017
|
3 250
|
3 266
|
2 680
|
3 578
|
3 578
|
3 740
|
3 581
|
3 779
|
3 552
|
4 337
|
|
| Total Current Liabilities |
11 886
|
10 037
|
11 316
|
10 887
|
10 925
|
10 451
|
9 926
|
8 701
|
8 957
|
9 063
|
9 106
|
9 758
|
10 288
|
10 106
|
9 964
|
10 037
|
9 768
|
10 671
|
9 862
|
10 988
|
10 969
|
9 963
|
7 917
|
8 670
|
|
| Long-Term Debt |
566
|
5
|
0
|
0
|
0
|
0
|
0
|
18
|
29
|
95
|
254
|
200
|
120
|
70
|
26
|
42
|
185
|
156
|
127
|
95
|
64
|
77
|
94
|
123
|
|
| Deferred Income Tax |
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
20
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
158
|
|
| Minority Interest |
4 433
|
4 130
|
4 113
|
4 185
|
4 142
|
4 123
|
4 067
|
4 052
|
4 069
|
4 062
|
4 095
|
4 147
|
4 168
|
4 242
|
4 260
|
4 305
|
4 296
|
4 421
|
4 469
|
4 625
|
4 761
|
4 423
|
0
|
0
|
|
| Other Liabilities |
3 225
|
3 554
|
3 634
|
3 701
|
3 703
|
3 640
|
3 740
|
3 913
|
4 012
|
3 821
|
3 558
|
3 238
|
3 525
|
3 354
|
3 629
|
3 353
|
3 515
|
3 358
|
3 358
|
2 432
|
2 921
|
2 659
|
2 831
|
2 432
|
|
| Total Liabilities |
20 111
N/A
|
17 727
-12%
|
19 063
+8%
|
18 815
-1%
|
18 770
0%
|
18 214
-3%
|
17 733
-3%
|
16 685
-6%
|
17 067
+2%
|
17 041
0%
|
17 014
0%
|
17 343
+2%
|
18 101
+4%
|
17 811
-2%
|
17 899
+0%
|
17 752
-1%
|
17 763
+0%
|
18 606
+5%
|
17 816
-4%
|
18 140
+2%
|
18 715
+3%
|
17 122
-9%
|
10 854
-37%
|
11 382
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
|
| Retained Earnings |
16 218
|
16 360
|
16 749
|
17 487
|
17 767
|
18 218
|
17 762
|
17 718
|
17 959
|
18 377
|
18 850
|
19 639
|
20 380
|
21 661
|
23 111
|
25 100
|
27 128
|
29 346
|
31 701
|
34 005
|
35 942
|
38 020
|
40 118
|
42 312
|
|
| Additional Paid In Capital |
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 395
|
4 581
|
7 633
|
7 633
|
|
| Unrealized Security Profit/Loss |
56
|
111
|
332
|
779
|
608
|
374
|
79
|
33
|
73
|
163
|
1
|
319
|
326
|
595
|
522
|
658
|
240
|
346
|
162
|
321
|
364
|
678
|
1 102
|
1 756
|
|
| Treasury Stock |
3
|
821
|
823
|
826
|
829
|
831
|
838
|
838
|
666
|
666
|
666
|
667
|
667
|
668
|
668
|
670
|
670
|
671
|
672
|
673
|
986
|
1 805
|
567
|
568
|
|
| Other Equity |
2
|
28
|
31
|
12
|
5
|
8
|
26
|
20
|
36
|
33
|
2
|
56
|
25
|
13
|
568
|
262
|
285
|
114
|
97
|
25
|
318
|
72
|
227
|
744
|
|
| Total Equity |
25 028
N/A
|
24 493
-2%
|
25 096
+2%
|
26 298
+5%
|
26 411
+0%
|
26 623
+1%
|
25 847
-3%
|
25 696
-1%
|
26 054
+1%
|
26 385
+1%
|
27 051
+3%
|
28 217
+4%
|
28 884
+2%
|
30 470
+5%
|
31 266
+3%
|
33 696
+8%
|
35 283
+5%
|
37 776
+7%
|
39 964
+6%
|
42 548
+6%
|
43 871
+3%
|
46 020
+5%
|
52 989
+15%
|
56 353
+6%
|
|
| Total Liabilities & Equity |
45 139
N/A
|
42 219
-6%
|
44 160
+5%
|
45 113
+2%
|
45 181
+0%
|
44 837
-1%
|
43 580
-3%
|
42 381
-3%
|
43 121
+2%
|
43 426
+1%
|
44 064
+1%
|
45 560
+3%
|
46 985
+3%
|
48 282
+3%
|
49 165
+2%
|
51 448
+5%
|
53 047
+3%
|
56 382
+6%
|
57 779
+2%
|
60 688
+5%
|
62 587
+3%
|
63 142
+1%
|
63 843
+1%
|
67 735
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
|