Balance Sheet

TDC SOFT Inc. - Filing #7323948

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
20,434,199,000 JPY
18,671,283,000 JPY
17,260,477,000 JPY
18,827,646,000 JPY
Cash and deposits
13,378,515,000 JPY
12,173,001,000 JPY
11,050,626,000 JPY
12,010,240,000 JPY
Notes receivable - trade
JPY
JPY
Accounts receivable - trade
6,561,682,000 JPY
5,836,424,000 JPY
Prepaid expenses
258,436,000 JPY
234,399,000 JPY
Other
404,765,000 JPY
127,069,000 JPY
232,831,000 JPY
481,349,000 JPY
Non-current assets
Property, plant and equipment
Buildings
740,319,000 JPY
711,858,000 JPY
109,186,000 JPY
134,070,000 JPY
Property, plant and equipment
993,344,000 JPY
958,114,000 JPY
187,912,000 JPY
219,001,000 JPY
Accumulated depreciation
-335,474,000 JPY
-338,736,000 JPY
Own-used assets
Leased assets
23,157,000 JPY
23,157,000 JPY
33,285,000 JPY
33,285,000 JPY
Tools, furniture and fixtures
229,867,000 JPY
223,099,000 JPY
45,440,000 JPY
51,645,000 JPY
Intangible assets
Software
25,352,000 JPY
24,707,000 JPY
4,043,000 JPY
5,134,000 JPY
Intangible assets
93,808,000 JPY
45,079,000 JPY
16,744,000 JPY
89,181,000 JPY
Goodwill
46,526,000 JPY
69,789,000 JPY
Telephone subscription right
4,973,000 JPY
3,416,000 JPY
3,416,000 JPY
4,973,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,934,970,000 JPY
2,916,126,000 JPY
2,581,176,000 JPY
2,599,725,000 JPY
Shares of subsidiaries and associates
JPY
500,970,000 JPY
500,970,000 JPY
0 JPY
Investments and other assets
3,984,646,000 JPY
4,371,073,000 JPY
4,027,691,000 JPY
3,635,390,000 JPY
Guarantee deposits
779,466,000 JPY
760,559,000 JPY
735,252,000 JPY
756,969,000 JPY
Deferred tax assets
233,621,000 JPY
157,173,000 JPY
172,125,000 JPY
240,185,000 JPY
Other
36,587,000 JPY
33,997,000 JPY
35,263,000 JPY
38,509,000 JPY
Long-term loans receivable from employees
2,246,000 JPY
2,903,000 JPY
Non-current assets
5,071,798,000 JPY
5,374,267,000 JPY
4,232,347,000 JPY
3,943,572,000 JPY
Other assets
Current assets
Contract assets
39,942,000 JPY
440,823,000 JPY
Work in process
49,292,000 JPY
49,080,000 JPY
55,285,000 JPY
58,808,000 JPY
Other assets
Assets
25,505,998,000 JPY
24,045,550,000 JPY
21,492,825,000 JPY
22,771,219,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
453,000,000 JPY
453,000,000 JPY
453,000,000 JPY
453,000,000 JPY
Accounts payable - trade
1,705,273,000 JPY
1,611,367,000 JPY
1,409,415,000 JPY
1,507,332,000 JPY
Deposits received
144,638,000 JPY
122,514,000 JPY
Accounts payable - other
450,871,000 JPY
433,408,000 JPY
445,911,000 JPY
459,978,000 JPY
Accrued expenses
2,189,653,000 JPY
2,001,001,000 JPY
1,923,645,000 JPY
2,077,943,000 JPY
Income taxes payable
692,725,000 JPY
658,548,000 JPY
761,146,000 JPY
815,962,000 JPY
Asset retirement obligations
JPY
JPY
57,922,000 JPY
57,922,000 JPY
Deposits received
Other
244,782,000 JPY
70,757,000 JPY
52,761,000 JPY
194,447,000 JPY
Current liabilities
6,378,496,000 JPY
5,961,832,000 JPY
5,662,005,000 JPY
6,045,147,000 JPY
Accrued consumption taxes
498,931,000 JPY
455,109,000 JPY
305,689,000 JPY
340,340,000 JPY
Provision for bonuses for directors (and other officers)
143,258,000 JPY
134,000,000 JPY
130,000,000 JPY
138,220,000 JPY
Non-current liabilities
Non-current liabilities
649,966,000 JPY
594,232,000 JPY
262,423,000 JPY
316,179,000 JPY
Other
241,390,000 JPY
197,290,000 JPY
43,076,000 JPY
87,176,000 JPY
Asset retirement obligations
230,684,000 JPY
230,684,000 JPY
55,176,000 JPY
55,176,000 JPY
Long-term accounts payable - other
29,100,000 JPY
29,100,000 JPY
Liabilities
7,028,462,000 JPY
6,556,064,000 JPY
5,924,429,000 JPY
6,361,326,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,974,143,000 JPY
15,990,426,000 JPY
14,386,249,000 JPY
15,222,370,000 JPY
Share capital
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
Capital surplus
986,256,000 JPY
986,256,000 JPY
986,256,000 JPY
986,256,000 JPY
Legal capital surplus
242,600,000 JPY
242,600,000 JPY
Other capital surplus
743,656,000 JPY
743,656,000 JPY
Retained earnings
16,303,215,000 JPY
15,319,498,000 JPY
13,103,824,000 JPY
13,939,945,000 JPY
Other retained earnings
Retained earnings brought forward
12,419,498,000 JPY
10,203,824,000 JPY
Treasury shares
-1,285,727,000 JPY
-1,285,727,000 JPY
-674,231,000 JPY
-674,231,000 JPY
Valuation and translation adjustments
1,503,392,000 JPY
1,499,059,000 JPY
1,182,146,000 JPY
1,187,522,000 JPY
Valuation difference on available-for-sale securities
1,503,392,000 JPY
1,499,059,000 JPY
1,182,146,000 JPY
1,187,522,000 JPY
Net assets
15,990,426,000 JPY
242,600,000 JPY
986,256,000 JPY
2,900,000,000 JPY
-1,285,727,000 JPY
15,319,498,000 JPY
1,499,059,000 JPY
1,499,059,000 JPY
-1,285,727,000 JPY
1,503,392,000 JPY
743,656,000 JPY
986,256,000 JPY
970,400,000 JPY
18,477,535,000 JPY
16,974,143,000 JPY
1,503,392,000 JPY
17,489,486,000 JPY
970,400,000 JPY
16,303,215,000 JPY
12,419,498,000 JPY
970,400,000 JPY
970,400,000 JPY
10,203,824,000 JPY
2,900,000,000 JPY
743,656,000 JPY
1,182,146,000 JPY
15,222,370,000 JPY
15,568,395,000 JPY
1,187,522,000 JPY
986,256,000 JPY
986,256,000 JPY
-674,231,000 JPY
242,600,000 JPY
16,409,892,000 JPY
-674,231,000 JPY
14,386,249,000 JPY
1,187,522,000 JPY
1,182,146,000 JPY
13,939,945,000 JPY
13,103,824,000 JPY
242,600,000 JPY
13,474,031,000 JPY
-374,322,000 JPY
11,891,697,000 JPY
-374,322,000 JPY
743,656,000 JPY
1,116,901,000 JPY
970,400,000 JPY
14,138,168,000 JPY
1,116,901,000 JPY
1,116,901,000 JPY
1,116,901,000 JPY
986,256,000 JPY
15,255,069,000 JPY
970,400,000 JPY
14,590,932,000 JPY
12,555,835,000 JPY
8,991,697,000 JPY
986,256,000 JPY
2,900,000,000 JPY
Liabilities and net assets
25,505,998,000 JPY
24,045,550,000 JPY
21,492,825,000 JPY
22,771,219,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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