TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $39 | $34 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $45 | $47 | $40 |
| Inventory | $19 | $19 | $18 | $17 |
| Other Curr. Assets | $6 | $9 | $7 | $5 |
| Total Curr. Assets | $113 | $113 | $106 | $94 |
| Property Plant & Equip (Net) | $36 | $36 | $35 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $17 | $20 | $23 | $22 |
| Tax Assets | $5 | $7 | $6 | $5 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $59 | $68 | $64 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $181 | $170 | $159 |
| Liabilities | – | – | – | – |
| Payables | $35 | $41 | $40 | $35 |
| Short-Term Debt | $8 | $12 | $15 | $16 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $10 | $10 |
| Other Curr. Liab. | $18 | $20 | $5 | $4 |
| Total Curr. Liab. | $62 | $75 | $71 | $65 |
| LT Debt | $7 | $3 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $3 | $4 | $3 | $1 |
| Total NC Liab. | $12 | $9 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $3 |
| Total Liabilities | $74 | $85 | $84 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $61 | $53 | $51 | $47 |
| AOCI | $0 | $20 | $13 | $9 |
| Other Equity | $26 | $7 | $7 | $7 |
| Total Equity | $96 | $90 | $80 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $172 | $181 | $170 | $159 |
| Net Debt | -$29 | -$24 | -$11 | -$7 |