Tachikawa Corporation (7989) - Financials, balance sheet (quarterly)

1,502 JPY

2.34%

Last update Apr 28, 3:24 PM JST

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1,502

1,495

1,533

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1,538

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1,533

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Tachikawa Corporation

1,502.00

2.34%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	62.7B	63.7B	63.1B	61.9B
Current assets	38.5B	39.0B	39.1B	38.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.0B	14.9B	15.5B	15.3B
Other short term investments	—	—	—	—
Accounts receivable	7.8B	8.8B	9.1B	7.8B
Other receivables	—	—	—	—
Inventory	7.9B	7.7B	7.1B	7.9B
Prepaid assets	—	—	236.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.7B	7.4B	7.2B	7.2B
Non current assets	24.3B	24.8B	24.0B	23.7B
Properties	18.2B	18.4B	356.7M	17.8B
Land and improvements	8.6B	8.6B	8.6B	8.3B
Machinery furniture equipment	—	—	17.3B	—
Construction in progress	—	—	292.6M	—
Leases	—	—	—	—
Accumulated depreciation	-25.6B	-25.6B	-25.3B	-25.3B
Goodwill	392.4M	398.4M	305.3M	311.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	305.3M	—
Investments and advances	—	—	—	—
Other non current assets	1.8B	1.9B	1.2B	2.3B
Total liabilities	10.8B	12.5B	12.7B	12.2B
Current liabilities	8.0B	9.7B	10.0B	9.2B
Accounts payable	1.9B	2.9B	2.5B	2.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	37.7M	—
Deferred revenue	—	—	—	—
Tax payable	795.7M	577.1M	941.4M	521.6M
Pensions	294.6M	689.3M	290.4M	756.1M
Other current liabilities	4.0B	4.4B	4.9B	4.4B
Non current liabilities	2.8B	2.8B	2.7B	3.1B
Long term provisions	—	—	—	—
Long term debt	—	—	77.1M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	134.5M	102.5M	14.0M	89.5M
Shareholders equity
Common stock	4.5B	4.5B	4.5B	4.5B
Retained earnings	39.1B	38.5B	38.0B	37.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.9B	51.2B	50.4B	49.6B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	2.0B	2.0B	1.8B	1.4B
Minority interest	4.5B	4.4B	4.4B	4.3B