Also trades as: 7239.T (JPX) · $vol 1M
TCISF OTC
TACHI-S Co., Ltd.
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -2.4%
1Y: +22.2%
3Y: +65.2%
5Y: +51.7%
$15.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$171.4B
-0.3% ▼
5Y CAGR: +2.6%
Total Liabilities
$64.9B
-12.1% ▼
5Y CAGR: -2.2%
Shareholders Equity
$105.5B
+9.6% ▲
5Y CAGR: +7.8%
Cash & Investments
$46.0B
+5.3% ▲
5Y CAGR: +9.1%
Total Debt
$6.4B
-55.7% ▼
5Y CAGR: -18.9%
Net Debt
-$39.5B
-35.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.0B | $34.1B | $39.2B | $43.7B | $46.0B |
| Short-Term Investments | $361M | $0 | $0 | $0 | $8M |
| Cash & ST Investments | $32.4B | $34.1B | $39.2B | $43.7B | $46.0B |
| Net Receivables | $39.8B | $46.6B | $45.3B | $44.4B | $45.4B |
| Inventory | $16.7B | $18.0B | $19.4B | $18.9B | $16.2B |
| Other Current Assets | $5.1B | $7.1B | $9.1B | $5.9B | $7.4B |
| Total Current Assets | $94.0B | $105.8B | $112.9B | $112.8B | $115.0B |
| Property, Plant & Equip. | $36.8B | $34.7B | $35.9B | $35.6B | $33.2B |
| Goodwill & Intangibles | $1.3B | $999M | $1.4B | $1.4B | $1.1B |
| Long-Term Investments | $22.2B | $22.8B | $20.2B | $16.8B | $4.0B |
| Other Non-Current Assets | $10M | $9M | $3.8B | $9M | $11.9B |
| Total Non-Current Assets | $65.0B | $64.2B | $67.9B | $59.2B | $56.5B |
| Total Assets | $159.0B | $170.0B | $180.8B | $172.0B | $171.4B |
| — Liabilities — | |||||
| Accounts Payable | $34.5B | $40.1B | $41.2B | $34.8B | $33.4B |
| Short-Term Debt | $15.5B | $14.5B | $11.2B | $7.1B | $46M |
| Deferred Revenue | $9.7B | $9.6B | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | -$3.2B | $20.4B | $17.8B | $16.9B |
| Total Current Liabilities | $65.1B | $70.9B | $75.3B | $62.1B | $53.1B |
| Long-Term Debt | $6.5B | $5.5B | $0 | $4.0B | $4.0B |
| Other Non-Current Liab. | $722M | $0 | $3.5B | $3.4B | $4.1B |
| Total Non-Current Liabilities | $14.7B | $12.6B | $9.2B | $11.7B | $11.8B |
| Total Liabilities | $79.8B | $83.5B | $84.5B | $73.8B | $64.9B |
| — Equity — | |||||
| Common Stock | $9.0B | $9.0B | $9.0B | $9.0B | $9.1B |
| Retained Earnings | $47.3B | $50.7B | $53.3B | $61.2B | $67.3B |
| Accumulated OCI | $9.3B | $13.3B | $20.1B | $0 | $22.5B |
| Total Stockholders Equity | $72.9B | $80.4B | $89.8B | $96.3B | $105.5B |
| Total Liabilities & Equity | $159.0B | $170.0B | $180.8B | $172.0B | $171.4B |
| — Key Metrics — | |||||
| Total Debt | $25.0B | $22.8B | $14.8B | $14.5B | $6.4B |
| Net Debt | -$7.0B | -$11.3B | -$24.3B | -$29.2B | -$39.5B |
| Total Investments | $22.6B | $22.8B | $20.2B | $16.8B | $4.0B |