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TACHI-S Co., Ltd. engages in the manufacture and sale of automotive seats in Japan and internationally. It offers driver, rear, passenger, second, third, and commercial vehicle seat systems for car categories, such as luxury brand cars, sports cars, Kei cars, trucks, and commercial vehicles.
The company was formerly known as Tachikawa Spring Co., Ltd. and changed its name to TACHI-S Co., Ltd. in April 1986. TACHI-S Co., Ltd. was founded in 1954 and is headquartered in Akishima, Japan.
| Annual Data | Millions of US $ except per share data | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash on hand | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | $41,918 | $48,387 | $47,672 | $43,529 | $38,701 | $37,758 | $32,872 | $28,103 | $35,178 | $24,898 | $35,160 | $18,769 | $37,941 | $32,262 | $30,624 | $27,169 | $22,478 | $23,349 | $20,990 | $21,530 | $20,786 |
| Inventory | $14,167 | $14,673 | $13,370 | $9,697 | $10,663 | $11,930 | $7,976 | $7,124 | $6,041 | $6,843 | $5,341 | $5,898 | $7,652 | $5,889 | $5,433 | $4,491 | $3,593 | $4,156 | $2,992 | $2,736 | $2,330 |
| Pre-Paid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $5,807 | $5,794 | $5,289 | $6,641 | $7,033 | $8,314 | $6,629 | $5,099 | $4,496 | $3,168 | $5,117 | $4,085 | $3,707 | $7,733 | $2,737 | $2,342 | $3,139 | $3,236 | $2,344 | $2,414 | $2,028 |
| Total Current Assets | $93,926 | $108,811 | $115,338 | $102,280 | $95,175 | $89,871 | $80,192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property, Plant, And Equipment | $43,199 | $37,103 | $38,852 | $32,793 | $33,713 | $36,419 | $31,730 | $24,021 | $22,019 | $20,291 | $22,500 | $25,988 | $30,740 | $30,684 | $27,639 | $26,038 | $25,722 | $25,884 | $24,921 | $22,668 | $18,436 |
| Long-Term Investments | - | $22,131 | $25,303 | $34,367 | $30,526 | $32,609 | $30,557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $43 | - | $28 | $57 | $86 | $115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | $3,645 | $3,410 | $2,842 | $2,971 | $3,319 | $2,273 | $5,396 | $4,364 | $3,615 | $2,693 | $1,945 | $3,321 | $1,096 | $1,258 | $1,134 | $1,102 | $1,104 | $1,206 | $1,454 | $1,476 | $1,988 |
| Total Long-Term Assets | $68,243 | $64,620 | $69,100 | $71,367 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $162,171 | $173,433 | $184,441 | $173,650 | $163,826 | $162,287 | $143,485 | $124,125 | $116,242 | $100,109 | $96,610 | $78,407 | $110,050 | $109,120 | $105,908 | $93,787 | $83,058 | $80,537 | $79,443 | $76,992 | $68,913 |
| Total Current Liabilities | $51,214 | $69,416 | $69,992 | $68,781 | $66,656 | $60,112 | $54,051 | $41,835 | $48,882 | $37,365 | $42,181 | $30,817 | $51,650 | $48,368 | $43,278 | $36,515 | $34,991 | $34,830 | $33,283 | $33,391 | $28,336 |
| Long Term Debt | $9,500 | - | $6,500 | $6,500 | $3,500 | $6,500 | $3,000 | $1,993 | $1,582 | $3,249 | $3,465 | $687 | $2,701 | $2,526 | - | - | - | $2,300 | $2,000 | $71 | $2,007 |
| Other Non-Current Liabilities | $9,479 | $6,512 | $7,378 | $5,493 | $5,969 | $6,387 | $3,048 | $3,996 | $4,414 | $4,817 | $4,908 | $5,223 | $5,843 | $5,736 | $5,278 | $5,864 | $6,574 | $2,986 | $1,933 | $2,986 | $3,156 |
| Total Long Term Liabilities | $18,977 | $6,511 | $13,876 | $11,992 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $70,191 | $75,927 | $83,868 | $80,773 | $76,125 | $72,999 | $62,830 | $49,466 | $55,579 | $45,967 | $51,050 | $37,055 | $60,368 | $57,323 | $49,573 | $43,117 | $42,671 | $40,943 | $37,752 | $36,568 | $33,578 |
| Common Stock Net | $9,040 | $9,040 | $9,040 | $9,040 | $9,040 | $9,040 | $9,040 | $9,040 | $8,145 | $8,145 | $8,145 | $8,145 | $8,145 | $8,145 | $8,145 | $8,145 | $6,327 | $6,327 | $6,327 | $6,327 | $6,327 |
| Retained Earnings (Accumulated Deficit) | $64,812 | $67,692 | $67,706 | $60,240 | $53,580 | $52,499 | $51,462 | $50,805 | $45,627 | $39,760 | $31,448 | $28,018 | $30,941 | $29,682 | $30,998 | $29,607 | $26,119 | $24,011 | $23,097 | $23,117 | $21,124 |
| Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Share Holders Equity | $4,305 | $7,055 | $9,503 | $10,567 | $12,451 | $15,482 | $6,134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Holder Equity | $85,448 | $91,084 | $94,008 | $87,652 | $82,877 | $85,110 | $76,153 | $70,348 | $55,993 | $50,132 | $42,392 | $38,313 | $45,005 | $46,949 | $50,849 | $46,530 | $38,942 | $37,795 | $39,351 | $37,789 | $33,329 |
| Total Liabilities And Share Holders Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
