Tayca Corporation (4027) - Financials, balance sheet (quarterly)

1,333 JPY

1.37%

Last update Sep 22, 3:24 PM JST

Market closed

Day range

1,333

1,315

1,345

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1,315

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1,318

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Tayca Corporation

1,333.00

1.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	88.3B	83.9B	82.7B	81.0B
Current assets	50.0B	49.2B	49.1B	48.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.1B	13.8B	14.3B	12.8B
Other short term investments	—	—	—	—
Accounts receivable	15.8B	15.3B	15.7B	16.2B
Other receivables	—	—	—	—
Inventory	18.6B	19.3B	18.2B	18.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	905M	831M	1.2B
Non current assets	38.4B	34.7B	33.6B	32.3B
Properties	505M	5.2B	506M	3.5B
Land and improvements	4.4B	—	1.7B	—
Machinery furniture equipment	7.2B	6.0B	6.3B	6.7B
Construction in progress	4.5B	—	2.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.2B	2.6B	2.6B	2.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	143M	158M	207M	176M
Investments and advances	—	—	—	—
Other non current assets	163M	1.4B	244M	1.5B
Total liabilities	28.9B	24.3B	24.9B	24.4B
Current liabilities	16.7B	14.2B	14.1B	13.0B
Accounts payable	6.2B	6.3B	6.1B	5.4B
Accrued expenses	—	—	—	—
Short term debt	4.6B	3.2B	3.8B	3.8B
Deferred revenue	—	—	—	—
Tax payable	716M	702M	407M	81M
Pensions	389M	386M	379M	213M
Other current liabilities	4.8B	3.7B	3.4B	3.5B
Non current liabilities	12.3B	10.1B	10.8B	11.4B
Long term provisions	—	—	—	—
Long term debt	8.0B	4.9B	5.7B	6.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	—	2.2B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	46M	2.3B	6M	2.0B
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	36.3B	35.8B	34.7B	34.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	59.4B	59.6B	57.8B	56.6B
Additional paid in capital	5.0B	5.5B	6.5B	6.8B
Treasury stock	1.2B	1.4B	2.4B	2.5B
Minority interest	565M	532M	478M	498M