Balance Sheet

TDC SOFT Inc. - Filing #7709972

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
12,930,689,000 JPY
12,479,782,000 JPY
11,030,037,000 JPY
11,472,773,000 JPY
Cash and deposits
7,816,732,000 JPY
7,549,530,000 JPY
6,353,874,000 JPY
6,604,192,000 JPY
Prepaid expenses
121,622,000 JPY
99,402,000 JPY
Other
158,555,000 JPY
24,213,000 JPY
24,799,000 JPY
131,562,000 JPY
Non-current assets
Property, plant and equipment
Buildings
118,635,000 JPY
114,702,000 JPY
100,591,000 JPY
105,150,000 JPY
Property, plant and equipment
163,462,000 JPY
158,833,000 JPY
145,101,000 JPY
150,738,000 JPY
Accumulated depreciation
-237,142,000 JPY
-226,724,000 JPY
Own-used assets
Leased assets
4,620,000 JPY
4,620,000 JPY
6,600,000 JPY
6,600,000 JPY
Tools, furniture and fixtures
40,206,000 JPY
39,510,000 JPY
37,909,000 JPY
38,988,000 JPY
Intangible assets
Software
153,935,000 JPY
151,988,000 JPY
218,887,000 JPY
219,826,000 JPY
Intangible assets
158,031,000 JPY
155,404,000 JPY
222,303,000 JPY
223,921,000 JPY
Telephone subscription right
4,095,000 JPY
3,416,000 JPY
3,416,000 JPY
4,095,000 JPY
Investments and other assets
Investment securities
2,197,083,000 JPY
2,197,083,000 JPY
2,032,755,000 JPY
2,032,755,000 JPY
Shares of subsidiaries and associates
140,000,000 JPY
191,880,000 JPY
191,880,000 JPY
140,000,000 JPY
Investments and other assets
3,101,379,000 JPY
3,112,254,000 JPY
2,968,347,000 JPY
2,953,544,000 JPY
Guarantee deposits
429,131,000 JPY
411,558,000 JPY
383,417,000 JPY
394,302,000 JPY
Other
39,326,000 JPY
33,857,000 JPY
38,697,000 JPY
46,006,000 JPY
Long-term loans receivable from employees
5,454,000 JPY
7,306,000 JPY
Non-current assets
3,422,873,000 JPY
3,426,491,000 JPY
3,335,751,000 JPY
3,328,204,000 JPY
Other assets
Current assets
Work in process
66,542,000 JPY
66,542,000 JPY
201,922,000 JPY
201,782,000 JPY
Other assets
Assets
16,353,563,000 JPY
15,906,274,000 JPY
14,365,788,000 JPY
14,800,978,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
404,000,000 JPY
404,000,000 JPY
326,000,000 JPY
326,000,000 JPY
Accounts payable - trade
1,013,939,000 JPY
1,014,392,000 JPY
923,322,000 JPY
937,458,000 JPY
Deposits received
61,392,000 JPY
55,250,000 JPY
Accounts payable - other
351,863,000 JPY
339,489,000 JPY
277,746,000 JPY
294,506,000 JPY
Accrued expenses
1,932,411,000 JPY
1,865,136,000 JPY
1,858,406,000 JPY
1,928,431,000 JPY
Income taxes payable
514,129,000 JPY
502,306,000 JPY
377,067,000 JPY
393,734,000 JPY
Deposits received
Other
99,961,000 JPY
28,190,000 JPY
28,763,000 JPY
94,066,000 JPY
Current liabilities
4,717,846,000 JPY
4,606,241,000 JPY
4,162,823,000 JPY
4,311,398,000 JPY
Accrued consumption taxes
254,566,000 JPY
249,459,000 JPY
217,266,000 JPY
233,800,000 JPY
Provision for bonuses for directors (and other officers)
124,100,000 JPY
119,000,000 JPY
99,000,000 JPY
103,400,000 JPY
Non-current liabilities
Non-current liabilities
169,438,000 JPY
169,438,000 JPY
143,242,000 JPY
143,242,000 JPY
Other
42,312,000 JPY
12,212,000 JPY
22,203,000 JPY
52,303,000 JPY
Asset retirement obligations
62,801,000 JPY
62,801,000 JPY
62,065,000 JPY
62,065,000 JPY
Long-term accounts payable - other
30,100,000 JPY
30,100,000 JPY
Liabilities
4,887,285,000 JPY
4,775,680,000 JPY
4,306,065,000 JPY
4,454,641,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,539,671,000 JPY
10,203,988,000 JPY
9,210,286,000 JPY
9,496,901,000 JPY
Share capital
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
Capital surplus
986,228,000 JPY
986,228,000 JPY
986,228,000 JPY
986,228,000 JPY
Legal capital surplus
242,600,000 JPY
242,600,000 JPY
Other capital surplus
743,628,000 JPY
743,628,000 JPY
Retained earnings
8,970,723,000 JPY
8,635,040,000 JPY
7,642,726,000 JPY
7,929,341,000 JPY
Other retained earnings
Retained earnings brought forward
5,735,040,000 JPY
4,742,726,000 JPY
Treasury shares
-387,680,000 JPY
-387,680,000 JPY
-389,068,000 JPY
-389,068,000 JPY
Valuation and translation adjustments
926,606,000 JPY
926,606,000 JPY
849,436,000 JPY
849,436,000 JPY
Valuation difference on available-for-sale securities
926,606,000 JPY
926,606,000 JPY
849,436,000 JPY
849,436,000 JPY
Net assets
11,466,277,000 JPY
743,628,000 JPY
926,606,000 JPY
970,400,000 JPY
970,400,000 JPY
10,539,671,000 JPY
926,606,000 JPY
5,735,040,000 JPY
986,228,000 JPY
10,203,988,000 JPY
-387,680,000 JPY
242,600,000 JPY
986,228,000 JPY
-387,680,000 JPY
8,635,040,000 JPY
2,900,000,000 JPY
926,606,000 JPY
11,130,594,000 JPY
8,970,723,000 JPY
926,606,000 JPY
849,436,000 JPY
849,436,000 JPY
849,436,000 JPY
7,642,726,000 JPY
-389,068,000 JPY
10,059,722,000 JPY
970,400,000 JPY
242,600,000 JPY
9,496,901,000 JPY
849,436,000 JPY
986,228,000 JPY
986,228,000 JPY
9,210,286,000 JPY
-389,068,000 JPY
10,346,337,000 JPY
2,900,000,000 JPY
970,400,000 JPY
4,742,726,000 JPY
7,929,341,000 JPY
743,628,000 JPY
820,450,000 JPY
9,126,322,000 JPY
-223,172,000 JPY
8,901,319,000 JPY
493,247,000 JPY
-223,172,000 JPY
493,247,000 JPY
6,840,394,000 JPY
970,400,000 JPY
970,400,000 JPY
2,900,000,000 JPY
577,850,000 JPY
3,940,394,000 JPY
493,247,000 JPY
8,633,075,000 JPY
242,600,000 JPY
493,247,000 JPY
8,408,072,000 JPY
7,065,397,000 JPY
820,450,000 JPY
Liabilities and net assets
16,353,563,000 JPY
15,906,274,000 JPY
14,365,788,000 JPY
14,800,978,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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