T&S Group Inc. (TYO:4055)
Japan
· Delayed Price · Currency is JPY 1,709.00
+2.00 (0.12%)
Apr 28, 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 |
|---|---|---|---|---|---|---|---|
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 |
| 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% | 43.23% | 10.20% | 25.41% | 630.20% | Upgrade
|
| Accounts Receivable | 564 | 504 | 432 | 320.5 | 352.62 | 249.54 | Upgrade
|
| Other Receivables | 25 | 25 | 258 | 349.35 | 198.37 | 121.21 | Upgrade
|
| Receivables | 589 | 529 | 690 | 669.85 | 550.99 | 370.75 | Upgrade
|
| Inventory | 15 | 3 | 13 | 22.56 | 24.26 | 6.15 | Upgrade
|
| Prepaid Expenses | - | - | - | 12.11 | 19.01 | 12.6 | Upgrade
|
| Other Current Assets | 183 | 238 | 58 | 0.78 | 0.32 | 1.08 | Upgrade
|
| Total Current Assets | 3,087 | 3,369 | 2,774 | 2,111 | 1,870 | 1,407 | Upgrade
|
| Property, Plant & Equipment | 15 | 14 | 17 | 20.6 | 21.19 | 23.54 | Upgrade
|
| Long-Term Investments | 230 | 121 | 60 | 50.82 | 0.42 | 0.42 | Upgrade
|
| Goodwill | 84 | 86 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 2.16 | 1.69 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 69 | 67 | 63.26 | 59.06 | 33.9 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 33.9 | 35.14 | 36.39 | Upgrade
|
| Total Assets | 3,418 | 3,662 | 2,921 | 2,282 | 1,987 | 1,503 | Upgrade
|
| Accounts Payable | 182 | 182 | 164 | 136.1 | 105.47 | 64.47 | Upgrade
|
| Accrued Expenses | 31 | 74 | 73 | 205.65 | 197.01 | 128.56 | Upgrade
|
| Current Income Taxes Payable | 35 | 414 | 174 | 130.39 | 130.13 | 42.33 | Upgrade
|
| Other Current Liabilities | 204 | 13 | 13 | 26.1 | 8.24 | 8.24 | Upgrade
|
| Total Current Liabilities | 452 | 683 | 424 | 498.23 | 440.85 | 243.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 69 | 66 | 60 | 49.76 | 43.44 | 38.9 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 2 | 0 | 8.07 | 8.07 | Upgrade
|
| Total Liabilities | 523 | 750 | 486 | 548 | 492.37 | 290.57 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 340.78 | 340.78 | 334.6 | Upgrade
|
| Additional Paid-In Capital | 567 | 567 | 567 | 266.66 | 25.45 | 25.45 | Upgrade
|
| Retained Earnings | 2,380 | 2,339 | 1,901 | 1,242 | 862.19 | 591.82 | Upgrade
|
| Treasury Stock | -198 | -72 | -73 | -115.72 | - | - | Upgrade
|
| Comprehensive Income & Other | 106 | 38 | - | 0 | 266.66 | 260.48 | Upgrade
|
| Shareholders' Equity | 2,895 | 2,912 | 2,435 | 1,734 | 1,495 | 1,212 | Upgrade
|
| Total Liabilities & Equity | 3,418 | 3,662 | 2,921 | 2,282 | 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% | 43.23% | 10.20% | 25.41% | 11960.34% | Upgrade
|
| Net Cash Per Share | 300.48 | 341.03 | 264.14 | 183.28 | 164.60 | 141.71 | Upgrade
|
| Filing Date Shares Outstanding | 7.49 | 7.58 | 7.58 | 7.55 | 7.63 | 7.12 | Upgrade
|
| Total Common Shares Outstanding | 7.49 | 7.58 | 7.58 | 7.55 | 7.63 | 7.12 | Upgrade
|
| Working Capital | 2,635 | 2,686 | 2,350 | 1,613 | 1,429 | 1,164 | Upgrade
|
| Book Value Per Share | 386.57 | 384.21 | 321.29 | 229.69 | 195.87 | 170.19 | Upgrade
|
| Tangible Book Value | 2,810 | 2,825 | 2,434 | 1,731 | 1,493 | 1,211 | Upgrade
|
| Tangible Book Value Per Share | 375.22 | 372.73 | 321.16 | 229.40 | 195.64 | 170.02 | Upgrade
|
| Buildings | - | - | - | 30.4 | 30.4 | 30.4 | Upgrade
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| Machinery | - | - | - | 11.48 | 8.37 | 7.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.