TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,449 | $41,563 | $43,680 | $40,466 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $42,309 | $37,186 | $44,366 | $42,745 |
| Inventory | $16,494 | $17,519 | $18,880 | $17,778 |
| Other Curr. Assets | $5,672 | $7,268 | $5,860 | $6,745 |
| Total Curr. Assets | $106,924 | $103,536 | $112,786 | $107,734 |
| Property Plant & Equip (Net) | $32,593 | $33,172 | $35,581 | $34,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $976 | $1,374 | $1,331 |
| Long-Term Investments | $49 | $6,258 | $16,756 | $22,780 |
| Tax Assets | $0 | $0 | $5,447 | $0 |
| Other NC Assets | $25,176 | $16,787 | $9 | $2 |
| Total NC Assets | $57,825 | $57,193 | $59,167 | $58,533 |
| Other Assets | $3 | $0 | $4 | $0 |
| Total Assets | $164,752 | $160,729 | $171,957 | $166,267 |
| Liabilities | – | – | – | – |
| Payables | $32,872 | $31,972 | $34,789 | $35,672 |
| Short-Term Debt | $7,083 | $6,959 | $7,901 | $10,865 |
| Tax Payable | $527 | $0 | $1,555 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,551 | $18,050 | $17,807 | $19,258 |
| Total Curr. Liab. | $57,033 | $56,981 | $62,052 | $65,795 |
| LT Debt | $4,010 | $4,011 | $6,615 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,671 | $0 |
| Other NC Liab. | $7,856 | $7,426 | $3,436 | $8,464 |
| Total NC Liab. | $11,866 | $11,437 | $11,722 | $8,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,403 | $0 |
| Total Liabilities | $68,899 | $68,418 | $73,774 | $74,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,040 | $9,040 | $9,040 | $9,040 |
| Retained Earnings | $61,939 | $59,408 | $61,185 | $55,013 |
| AOCI | $0 | $16,281 | $0 | $19,240 |
| Other Equity | $23,904 | $6,541 | $26,053 | $6,541 |
| Total Equity | $94,883 | $91,270 | $96,278 | $89,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $970 | $1,041 | $1,905 | $2,174 |
| Total Liab. & Tot. Equity | $164,752 | $160,729 | $171,957 | $166,267 |
| Net Debt | -$31,356 | -$30,593 | -$29,164 | -$29,601 |