Technology & Telecommunication Services » Software | TDC Software Engineering Inc.

TDC Software Engineering Inc. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,050
4,777
5,281
5,558
6,604
7,817
Total Accounts Receivable
4,110
3,480
3,796
4,573
4,535
4,889
Inventories
547
265
233
148
202
67
Other Current Assets
607
605
623
713
750
159
Total Current Assets
8,313
9,126
9,933
10,992
12,091
12,931
Net Property, Plant & Equipment
215
172
149
178
151
163
Total Investments and Advances
1,285
1,409
1,630
2,112
2,173
2,337
Long-Term Note Receivable
10
29
-
-
-
-
Intangible Assets
198
159
145
310
224
158
Other Assets
29
29
39
23
440
468
Total Assets
10,176
11,029
11,902
13,616
15,079
16,768
ST Debt & Current Portion LT Debt
403
403
414
404
328
Accounts Payable
790
671
833
915
937
Income Tax Payable
279
280
298
428
394
Other Current Liabilities
1,662
2,144
2,172
2,496
2,652
Total Current Liabilities
3,134
3,498
3,717
4,242
4,311
Long-Term Debt
5
3
1
7
5
Provision for Risks & Charges
49
50
59
61
91
Deferred Taxes
43
34
37
121
278
Other Liabilities
211
159
110
57
47
Total Liabilities
3,482
3,849
3,930
4,490
4,732
Common Equity (Total)
6,695
7,180
7,972
9,126
10,346
Total Shareholders' Equity
6,695
7,180
7,972
9,126
10,346
Total Equity
6,695
7,180
7,972
9,126
10,346
Liabilities & Shareholders' Equity
10,176
11,029
11,902
13,616
15,079

About TDC Software Engineering

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Address
Shinjuku Bunka Quint Building
Tokyo Tokyo 151
Japan
Employees -
Website http://www.tdc.co.jp
Updated 07/08/2019
TDC SOFT, Inc. engages in the system development business. It develops, sells, rents, imports, and exports computer software; and publishes and sells information science and information processing systems, as well as provides education training services. It also offers cloud solutions, enterprise solutions, project management services, system integration services, security solutions, system solutions, telecommunications construction, information providing, information communication, and system audit services.