TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,680 | $39,185 | $34,113 | $32,046 |
| Short-Term Investments | $0 | $0 | $0 | $361 |
| Receivables | $44,366 | $45,291 | $46,613 | $39,837 |
| Inventory | $18,880 | $19,362 | $18,015 | $16,669 |
| Other Curr. Assets | $5,860 | $9,099 | $7,063 | $5,081 |
| Total Curr. Assets | $112,786 | $112,937 | $105,804 | $93,994 |
| Property Plant & Equip (Net) | $35,581 | $35,877 | $34,688 | $36,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,374 | $1,403 | $999 | $1,302 |
| Long-Term Investments | $16,756 | $20,174 | $22,818 | $22,230 |
| Tax Assets | $5,447 | $6,566 | $5,683 | $4,703 |
| Other NC Assets | $9 | $3,846 | $9 | $10 |
| Total NC Assets | $59,167 | $67,866 | $64,197 | $65,001 |
| Other Assets | $4 | $3 | $3 | $2 |
| Total Assets | $171,957 | $180,806 | $170,004 | $158,997 |
| Liabilities | – | – | – | – |
| Payables | $34,789 | $41,214 | $40,095 | $34,549 |
| Short-Term Debt | $7,901 | $12,022 | $15,319 | $16,286 |
| Tax Payable | $1,555 | $1,633 | $847 | $916 |
| Deferred Revenue | $0 | $0 | $9,620 | $9,660 |
| Other Curr. Liab. | $17,807 | $20,449 | $4,999 | $3,670 |
| Total Curr. Liab. | $62,052 | $75,318 | $70,880 | $65,081 |
| LT Debt | $6,615 | $2,816 | $7,497 | $8,742 |
| Deferred Rev, NC | $0 | $0 | $2,480 | $2,147 |
| Deferred Tax Liab, NC | $1,671 | $2,842 | $2,521 | $3,126 |
| Other NC Liab. | $3,436 | $3,533 | $0 | $722 |
| Total NC Liab. | $11,722 | $9,191 | $12,645 | $14,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,403 | $3,679 | $2,821 | $3,029 |
| Total Liabilities | $73,774 | $84,509 | $83,525 | $79,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,040 | $9,040 | $9,040 | $9,040 |
| Retained Earnings | $61,185 | $53,277 | $50,734 | $47,285 |
| AOCI | $0 | $20,112 | $13,307 | $9,284 |
| Other Equity | $26,053 | $7,347 | $7,287 | $7,251 |
| Total Equity | $96,278 | $89,776 | $80,368 | $72,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,905 | $6,522 | $6,111 | $6,318 |
| Total Liab. & Tot. Equity | $171,957 | $180,806 | $170,004 | $158,997 |
| Net Debt | -$29,164 | -$24,347 | -$11,297 | -$7,018 |