TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,449,000 | $41,563,000 | $43,680,000 | $40,466,000 |
| Short-Term Investments | $690 | $0 | $0 | $0 |
| Receivables | $42,309,000 | $37,186,000 | $44,366,000 | $42,745,000 |
| Inventory | $16,494,000 | $17,519,000 | $18,880,000 | $17,778,000 |
| Other Curr. Assets | $5,672,000 | $7,268,000 | $5,860,000 | $6,745,000 |
| Total Curr. Assets | $106,924,000 | $103,536,000 | $112,786,000 | $107,734,000 |
| Property Plant & Equip (Net) | $32,593,000 | $33,172,000 | $35,581,000 | $34,420,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,699 | $976,000 | $1,374,000 | $1,331,000 |
| Long-Term Investments | $49,382 | $6,258,000 | $16,756,000 | $22,780,000 |
| Tax Assets | $0 | $0 | $5,447,000 | $0 |
| Other NC Assets | $25,175,919 | $16,787,000 | $9,000 | $2,000 |
| Total NC Assets | $57,825,000 | $57,193,000 | $59,167,000 | $58,533,000 |
| Other Assets | $3,000 | $0 | $4,000 | $0 |
| Total Assets | $164,752,000 | $160,729,000 | $171,957,000 | $166,267,000 |
| Liabilities | – | – | – | – |
| Payables | $32,872,000 | $31,972,000 | $34,789,000 | $35,672,000 |
| Short-Term Debt | $7,083,000 | $6,959,000 | $7,901,000 | $10,865,000 |
| Tax Payable | $527,000 | $0 | $1,555,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,551,000 | $18,050,000 | $17,807,000 | $19,258,000 |
| Total Curr. Liab. | $57,033,000 | $56,981,000 | $62,052,000 | $65,795,000 |
| LT Debt | $4,010,000 | $4,011,000 | $6,615,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,671,000 | $0 |
| Other NC Liab. | $7,856,000 | $7,426,000 | $3,436,000 | $8,464,000 |
| Total NC Liab. | $11,866,000 | $11,437,000 | $11,722,000 | $8,464,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,403,000 | $0 |
| Total Liabilities | $68,899,000 | $68,418,000 | $73,774,000 | $74,259,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,040,000 | $9,040,000 | $9,040,000 | $9,040,000 |
| Retained Earnings | $61,939,000 | $59,408,000 | $61,185,000 | $55,013,000 |
| AOCI | $0 | $16,281,000 | $0 | $19,240,000 |
| Other Equity | $23,904,000 | $6,541,000 | $26,053,000 | $6,541,000 |
| Total Equity | $94,883,000 | $91,270,000 | $96,278,000 | $89,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $970,000 | $1,041,000 | $1,905,000 | $2,174,000 |
| Total Liab. & Tot. Equity | $164,752,000 | $160,729,000 | $171,957,000 | $166,267,000 |
| Net Debt | -$31,356,000 | -$30,593,000 | -$29,164,000 | -$29,601,000 |