T&S Group Inc. (TYO:4055)
Japan
· Delayed Price · Currency is JPY 1,568.00
+63.00 (4.19%)
Mar 10, 2026, 3:30 PM JST
T&S Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2,300 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 | Upgrade
|
| Cash & Short-Term Investments | 2,300 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 | Upgrade
|
| Cash Growth | - | 29.11% | 43.27% | 10.20% | 25.38% | - | Upgrade
|
| Accounts Receivable | 564 | 504 | 432 | 321 | 353 | 249.54 | Upgrade
|
| Other Receivables | 25 | 25 | 258 | 349 | 198 | 121.21 | Upgrade
|
| Receivables | 589 | 529 | 690 | 670 | 551 | 370.75 | Upgrade
|
| Inventory | 15 | 3 | 13 | 22 | 24 | 6.15 | Upgrade
|
| Prepaid Expenses | - | - | - | 12 | 19 | 12.6 | Upgrade
|
| Other Current Assets | 183 | 238 | 58 | 1 | - | 1.08 | Upgrade
|
| Total Current Assets | 3,087 | 3,369 | 2,774 | 2,110 | 1,869 | 1,407 | Upgrade
|
| Property, Plant & Equipment | 15 | 14 | 17 | 20 | 21 | 23.54 | Upgrade
|
| Long-Term Investments | 230 | 121 | 60 | 84 | 35 | 0.42 | Upgrade
|
| Goodwill | 84 | 86 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 2 | 1 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 69 | 67 | 63 | 59 | 33.9 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 36.39 | Upgrade
|
| Total Assets | 3,418 | 3,662 | 2,921 | 2,281 | 1,987 | 1,503 | Upgrade
|
| Accounts Payable | 182 | 182 | 164 | 136 | 106 | 64.47 | Upgrade
|
| Accrued Expenses | 31 | 74 | 73 | 138 | 129 | 128.56 | Upgrade
|
| Current Income Taxes Payable | 35 | 414 | 174 | 207 | 196 | 42.33 | Upgrade
|
| Other Current Liabilities | 204 | 13 | 13 | 17 | 9 | 8.24 | Upgrade
|
| Total Current Liabilities | 452 | 683 | 424 | 498 | 440 | 243.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 69 | 66 | 60 | 49 | 43 | 38.9 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 2 | 1 | 9 | 8.07 | Upgrade
|
| Total Liabilities | 523 | 750 | 486 | 548 | 492 | 290.57 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 340 | 340 | 334.6 | Upgrade
|
| Additional Paid-In Capital | 567 | 567 | 567 | 266 | 292 | 25.45 | Upgrade
|
| Retained Earnings | 2,380 | 2,339 | 1,901 | 1,241 | 862 | 591.82 | Upgrade
|
| Treasury Stock | -198 | -72 | -73 | -115 | - | - | Upgrade
|
| Comprehensive Income & Other | 106 | 38 | - | 1 | 1 | 260.48 | Upgrade
|
| Shareholders' Equity | 2,895 | 2,912 | 2,435 | 1,733 | 1,495 | 1,212 | Upgrade
|
| Total Liabilities & Equity | 3,418 | 3,662 | 2,921 | 2,281 | 1,987 | 1,503 | Upgrade
|
| Net Cash (Debt) | 2,300 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 | Upgrade
|
| Net Cash Growth | - | 29.11% | 43.27% | 10.20% | 25.38% | - | Upgrade
|
| Net Cash Per Share | 300.48 | 341.03 | 264.14 | 183.32 | 329.77 | 141.71 | Upgrade
|
| Filing Date Shares Outstanding | 7.55 | 7.58 | 7.58 | 7.55 | 7.63 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 7.55 | 7.58 | 7.58 | 7.55 | 7.63 | 7.12 | Upgrade
|
| Working Capital | 2,635 | 2,686 | 2,350 | 1,612 | 1,429 | 1,164 | Upgrade
|
| Book Value Per Share | 383.46 | 384.21 | 321.29 | 229.62 | 195.85 | 170.19 | Upgrade
|
| Tangible Book Value | 2,810 | 2,825 | 2,434 | 1,731 | 1,494 | 1,211 | Upgrade
|
| Tangible Book Value Per Share | 372.21 | 372.73 | 321.16 | 229.36 | 195.72 | 170.02 | Upgrade
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| Buildings | - | - | - | - | - | 30.4 | Upgrade
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| Machinery | - | - | - | - | - | 7.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.