TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $42 | $44 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $37 | $44 | $43 |
| Inventory | $16 | $18 | $19 | $18 |
| Other Curr. Assets | $6 | $7 | $6 | $7 |
| Total Curr. Assets | $107 | $104 | $113 | $108 |
| Property Plant & Equip (Net) | $33 | $33 | $36 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $6 | $17 | $23 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $25 | $17 | $0 | $0 |
| Total NC Assets | $58 | $57 | $59 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $161 | $172 | $166 |
| Liabilities | – | – | – | – |
| Payables | $33 | $32 | $35 | $36 |
| Short-Term Debt | $7 | $7 | $7 | $11 |
| Tax Payable | $1 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $18 | $18 | $19 |
| Total Curr. Liab. | $57 | $57 | $62 | $66 |
| LT Debt | $4 | $4 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $8 | $7 | $3 | $8 |
| Total NC Liab. | $12 | $11 | $12 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $0 |
| Total Liabilities | $69 | $68 | $74 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $62 | $59 | $61 | $55 |
| AOCI | $0 | $16 | $0 | $19 |
| Other Equity | $17 | $0 | $20 | $0 |
| Total Equity | $95 | $91 | $96 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $165 | $161 | $172 | $166 |
| Net Debt | -$31 | -$31 | -$33 | -$30 |