TDC SOFT Inc
TDC SOFT Inc. provides IT consulting services in Japan. The company provides Agile, UX design, scrum training, scaled Agile framework, security, artificial intelligence consulting, and system integration infrastructure services and solutions. It also offers Stlyeflow, a cloud application for creating a web application form; Meepa, an EDI cloud system that digitizes transactions with partner compa… Read more
TDC SOFT Inc (TD4) - Total Assets
Latest total assets as of March 2025: €28.29 Billion EUR
Based on the latest financial reports, TDC SOFT Inc (TD4) holds total assets worth €28.29 Billion EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TDC SOFT Inc - Total Assets Trend (2016–2025)
This chart illustrates how TDC SOFT Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TDC SOFT Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
TDC SOFT Inc's total assets of €28.29 Billion consist of 82.2% current assets and 17.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 46.8% |
| Accounts Receivable | €7.47 Billion | 26.4% |
| Inventory | €95.29 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €67.05 Million | 0.2% |
| Goodwill | €23.26 Million | 0.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how TDC SOFT Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDC SOFT Inc's current assets represent 82.2% of total assets in 2025, a decrease from 83.5% in 2016.
- Cash Position: Cash and equivalents constituted 46.8% of total assets in 2025, up from 44.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
TDC SOFT Inc Competitors by Total Assets
Key competitors of TDC SOFT Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
TDC SOFT Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TDC SOFT Inc generates 1.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TDC SOFT Inc generates $ 12.14 in net profit.
TDC SOFT Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.38 | 3.20 | 3.10 |
| Quick Ratio | 3.37 | 3.20 | 3.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.38 Billion | € 14.06 Billion | € 9.12 Billion |
TDC SOFT Inc - Advanced Valuation Insights
This section examines the relationship between TDC SOFT Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | €28.29 Billion |
| Market Capitalization | $53.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values TDC SOFT Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TDC SOFT Inc's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TDC SOFT Inc (2016–2025)
The table below shows the annual total assets of TDC SOFT Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €28.29 Billion | +10.90% |
| 2024-03-31 | €25.51 Billion | +12.01% |
| 2023-03-31 | €22.77 Billion | +8.06% |
| 2022-03-31 | €21.07 Billion | +12.97% |
| 2021-03-31 | €18.65 Billion | +12.01% |
| 2020-03-31 | €16.65 Billion | +1.83% |
| 2019-03-31 | €16.35 Billion | +8.45% |
| 2018-03-31 | €15.08 Billion | +10.74% |
| 2017-03-31 | €13.62 Billion | +14.40% |
| 2016-03-31 | €11.90 Billion | -- |