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TDC SOFT, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3539000004
JPY
1,316.00
-50 (-3.66%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,881.28
18,477.53
16,409.89
15,255.07
13,663.61
12,107.72
Shareholder's Funds
20,881.28
18,477.53
16,409.89
15,255.07
13,663.61
12,107.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
531.00
462.32
464.14
483.61
432.89
432.14
Secured Loans
531.00
462.32
464.14
483.61
432.89
432.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-138.65
-233.62
-240.19
-183.47
-196.12
-333.15
Other Long Term Liabilities
535.2
1312.76
844.07
779.82
693.97
485.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
412.86
408.57
229.00
213.61
190.06
158.46
Total Non-Current Liabilities
535.20
1,312.76
844.07
779.82
693.97
485.35
Current Liabilities
Trade Payables
1,885.04
1,705.27
1,507.33
1,258.62
1,003.76
1,086.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
412.86
408.57
229.00
213.61
190.06
158.46
Total Current Liabilities
6,870.34
6,378.50
6,045.15
5,540.46
4,757.31
4,347.24
Total Liabilities
28,286.82
26,168.79
23,299.11
21,575.35
19,114.90
16,940.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,328.82
557.74
479.70
424.81
419.54
Less: Accumulated Depreciation
0.00
335.47
338.74
291.32
265.58
262.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
916.21
993.34
219.00
188.38
159.22
156.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,077.25
2,934.97
2,599.72
2,835.60
2,691.52
2,126.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
816.69
816.05
795.48
485.60
471.35
468.38
Total Non-Current Assets
5,039.12
5,734.60
4,471.46
4,207.02
4,033.17
3,476.42
Current Assets Loans & Advances
Current Investments
2,000.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.29
49.29
58.81
33.27
108.62
81.20
Sundry Debtors
7,474.24
6,601.62
6,277.25
5,387.54
4,717.81
4,810.86
Cash and Bank
13,250.09
13,378.51
12,010.24
11,702.41
10,077.20
8,379.82
Other Current Assets
22,819.62
20,029.43
18,346.30
17,123.21
14,903.63
13,271.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,247.70
20,434.20
18,827.65
17,368.33
15,081.73
13,463.90
Net Current Assets (Including Current Investments)
16,377.36
14,055.70
12,782.50
11,827.87
10,324.42
9,116.66
Total Current Assets Excluding Current Investments
23,247.70
20,434.20
18,827.65
17,368.33
15,081.73
13,463.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,286.82
26,168.80
23,299.11
21,575.35
19,114.90
16,940.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
531.00
462.32
464.14
483.61
432.89
432.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TDC SOFT, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,881.28
22,424.03
-1,542.75
-6.88%
Shareholder's Funds
20,881.28
22,424.03
-1,542.75
-6.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
531.00
278.40
252.60
90.73%
Secured Loans
531.00
278.40
252.60
90.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-138.65
-1,097.57
958.92
87.37%
Other Long Term Liabilities
535.20
324.36
210.84
65.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
412.86
318.41
94.45
29.66%
Total Non-Current Liabilities
535.20
324.36
210.84
65.00%
Current Liabilities
Trade Payables
1,885.04
1,373.66
511.38
37.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
412.86
318.41
94.45
29.66%
Total Current Liabilities
6,870.34
5,362.08
1,508.26
28.13%
Total Liabilities
28,286.82
28,110.48
176.34
0.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
916.21
2,940.93
-2,024.72
-68.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,077.25
14.48
3,062.77
21,151.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
816.69
622.71
193.98
31.15%
Total Non-Current Assets
5,039.12
5,717.30
-678.18
-11.86%
Current Assets Loans & Advances
Current Investments
2,000.00
0
2,000.00
0.00%
Inventories
95.29
2,912.34
-2,817.05
-96.73%
Sundry Debtors
7,474.24
5,142.95
2,331.29
45.33%
Cash and Bank
13,250.09
11,733.05
1,517.04
12.93%
Other Current Assets
22,819.62
20,274.46
2,545.16
12.55%
Short Term Loans and Advances
0
486.11
-486.11
-100.00%
Total Current Assets
23,247.70
22,393.18
854.52
3.82%
Net Current Assets (Including Current Investments)
16,377.36
17,031.10
-653.74
-3.84%
Total Current Assets Excluding Current Investments
23,247.70
22,393.18
854.52
3.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,286.82
28,110.48
176.34
0.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
531.00
278.40
252.60
90.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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