TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,680,000 | $39,185,000 | $34,113,000 | $32,046,000 |
| Short-Term Investments | $0 | $0 | $0 | $361,000 |
| Receivables | $44,366,000 | $45,291,000 | $46,613,000 | $39,837,000 |
| Inventory | $18,880,000 | $19,362,000 | $18,015,000 | $16,669,000 |
| Other Curr. Assets | $5,860,000 | $9,099,000 | $7,063,000 | $5,081,000 |
| Total Curr. Assets | $112,786,000 | $112,937,000 | $105,804,000 | $93,994,000 |
| Property Plant & Equip (Net) | $35,581,000 | $35,877,000 | $34,688,000 | $36,756,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,374,000 | $1,403,000 | $999,000 | $1,302,000 |
| Long-Term Investments | $16,756,000 | $20,174,000 | $22,818,000 | $22,230,000 |
| Tax Assets | $5,447,000 | $6,566,000 | $5,683,000 | $4,703,000 |
| Other NC Assets | $9,000 | $3,846,000 | $9,000 | $10,000 |
| Total NC Assets | $59,167,000 | $67,866,000 | $64,197,000 | $65,001,000 |
| Other Assets | $4,000 | $3,000 | $3,000 | $2,000 |
| Total Assets | $171,957,000 | $180,806,000 | $170,004,000 | $158,997,000 |
| Liabilities | – | – | – | – |
| Payables | $34,789,000 | $41,214,000 | $40,095,000 | $34,549,000 |
| Short-Term Debt | $7,901,000 | $12,022,000 | $15,319,000 | $16,286,000 |
| Tax Payable | $1,555,000 | $1,633,000 | $847,000 | $916,000 |
| Deferred Revenue | $0 | $0 | $9,620,000 | $9,660,000 |
| Other Curr. Liab. | $17,807,000 | $20,449,000 | $4,999,000 | $3,670,000 |
| Total Curr. Liab. | $62,052,000 | $75,318,000 | $70,880,000 | $65,081,000 |
| LT Debt | $6,615,000 | $2,816,000 | $7,497,000 | $8,742,000 |
| Deferred Rev, NC | $0 | $0 | $2,480,000 | $2,147,000 |
| Deferred Tax Liab, NC | $1,671,000 | $2,842,000 | $2,521,000 | $3,126,000 |
| Other NC Liab. | $3,436,000 | $3,533,000 | $0 | $722,000 |
| Total NC Liab. | $11,722,000 | $9,191,000 | $12,645,000 | $14,737,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,403,000 | $3,679,000 | $2,821,000 | $3,029,000 |
| Total Liabilities | $73,774,000 | $84,509,000 | $83,525,000 | $79,818,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,040,000 | $9,040,000 | $9,040,000 | $9,040,000 |
| Retained Earnings | $61,185,000 | $53,277,000 | $50,734,000 | $47,285,000 |
| AOCI | $0 | $20,112,000 | $13,307,000 | $9,284,000 |
| Other Equity | $26,053,000 | $7,347,000 | $7,287,000 | $7,251,000 |
| Total Equity | $96,278,000 | $89,776,000 | $80,368,000 | $72,861,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,905,000 | $6,522,000 | $6,111,000 | $6,318,000 |
| Total Liab. & Tot. Equity | $171,957,000 | $180,806,000 | $170,004,000 | $158,997,000 |
| Net Debt | -$29,164,000 | -$24,347,000 | -$11,297,000 | -$7,018,000 |