Also trades as: 4687.T (JPX) · $vol 1M
TDCSF OTC
TDC SOFT Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -11.2%
3Y: -25.8%
$7.99
+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
$31.7B
+12.1% ▲
5Y CAGR: +11.2%
Total Liabilities
$8.1B
+9.6% ▲
5Y CAGR: +10.2%
Shareholders Equity
$23.6B
+12.9% ▲
5Y CAGR: +11.5%
Cash & Investments
$15.4B
+0.8% ▲
5Y CAGR: +8.8%
Total Debt
$300M
-43.5% ▼
5Y CAGR: -7.0%
Net Debt
-$10.6B
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.7B | $12.0B | $13.4B | $13.3B | $10.9B |
| Short-Term Investments | $0 | $0 | $0 | $2.0B | $4.4B |
| Cash & ST Investments | $11.7B | $12.0B | $13.4B | $15.3B | $15.4B |
| Net Receivables | $5.4B | $6.3B | $6.6B | $7.5B | $9.0B |
| Inventory | $33M | $59M | $49M | $95M | $159M |
| Other Current Assets | $245M | $481M | $405M | $428M | $535M |
| Total Current Assets | $17.4B | $18.8B | $20.4B | $23.2B | $25.1B |
| Property, Plant & Equip. | $188M | $219M | $993M | $916M | $806M |
| Goodwill & Intangibles | $11M | $89M | $94M | $90M | $249M |
| Long-Term Investments | $3.3B | $3.4B | $2.9B | $3.9B | $4.3B |
| Other Non-Current Assets | $205K | $203K | $816M | -$55K | $849M |
| Total Non-Current Assets | $3.7B | $3.9B | $5.1B | $5.0B | $6.6B |
| Total Assets | $21.1B | $22.8B | $25.5B | $28.3B | $31.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B |
| Short-Term Debt | $479M | $453M | $453M | $531M | $300M |
| Deferred Revenue | $3.7B | $3.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.4B | -$1.4B | $3.4B | $2.4B | $3.9B |
| Total Current Liabilities | $5.5B | $6.0B | $6.4B | $6.9B | $7.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $277M | $316M | $650M | $535M | $422M |
| Total Non-Current Liabilities | $277M | $316M | $650M | $535M | $422M |
| Total Liabilities | $5.8B | $6.4B | $7.0B | $7.4B | $8.1B |
| — Equity — | |||||
| Common Stock | $970M | $970M | $970M | $970M | $977M |
| Retained Earnings | $12.6B | $13.9B | $16.3B | $18.6B | $21.3B |
| Accumulated OCI | $1.1B | $1.2B | $1.5B | $0 | $1.5B |
| Total Stockholders Equity | $15.3B | $16.4B | $18.5B | $20.9B | $23.6B |
| Total Liabilities & Equity | $21.1B | $22.8B | $25.5B | $28.3B | $31.7B |
| — Key Metrics — | |||||
| Total Debt | $479M | $453M | $453M | $531M | $300M |
| Net Debt | -$11.2B | -$11.6B | -$12.9B | -$12.7B | -$10.6B |
| Total Investments | $3.3B | $3.4B | $2.9B | $5.9B | $8.7B |