Tess Holdings Co.,Ltd. (TYO:5074)
Japan
· Delayed Price · Currency is JPY 642.00
+53.00 (9.00%)
Mar 10, 2026, 1:15 PM JST
Tess Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 17,106 | 22,875 | 18,339 | 15,359 | 22,600 | 26,036 | Upgrade
|
| Cash & Short-Term Investments | 17,106 | 22,875 | 18,339 | 15,359 | 22,600 | 26,036 | Upgrade
|
| Cash Growth | -15.94% | 24.73% | 19.40% | -32.04% | -13.20% | 126.68% | Upgrade
|
| Receivables | 7,261 | 3,019 | 2,148 | 2,419 | 2,783 | 6,043 | Upgrade
|
| Inventory | 3,533 | 2,274 | 2,352 | 2,189 | 2,663 | 12,603 | Upgrade
|
| Other Current Assets | 17,082 | 13,818 | 13,183 | 7,414 | 10,788 | 5,458 | Upgrade
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| Total Current Assets | 44,982 | 41,986 | 36,022 | 27,381 | 38,834 | 50,140 | Upgrade
|
| Property, Plant & Equipment | 80,643 | 78,738 | 61,118 | 51,023 | 41,196 | 40,697 | Upgrade
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| Long-Term Investments | 16,969 | 11,998 | 11,622 | 5,125 | 4,277 | 3,423 | Upgrade
|
| Goodwill | 510 | 526 | 559 | 591 | 624 | - | Upgrade
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| Other Intangible Assets | 14,249 | 14,683 | 7,056 | 7,341 | 6,468 | 2,786 | Upgrade
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| Long-Term Deferred Tax Assets | 2,802 | 3,330 | 2,750 | 2,626 | 2,856 | 3,677 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 160,157 | 151,262 | 119,128 | 94,089 | 94,256 | 100,724 | Upgrade
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| Accounts Payable | 3,214 | 2,887 | 2,331 | 1,851 | 2,200 | 2,325 | Upgrade
|
| Accrued Expenses | 16 | 364 | 261 | 287 | 191 | 195 | Upgrade
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| Short-Term Debt | 18,930 | 13,916 | 13,250 | 10,100 | 12,133 | 19,258 | Upgrade
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| Current Portion of Long-Term Debt | 7,122 | 7,059 | 4,051 | 3,888 | 3,880 | 5,324 | Upgrade
|
| Current Portion of Leases | 383 | 379 | 295 | 281 | 288 | 263 | Upgrade
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| Current Income Taxes Payable | 864 | 415 | 328 | 863 | 142 | 1,164 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 480 | Upgrade
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| Other Current Liabilities | 3,672 | 4,976 | 2,733 | 1,739 | 2,750 | 1,316 | Upgrade
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| Total Current Liabilities | 34,201 | 29,996 | 23,249 | 19,009 | 21,584 | 30,325 | Upgrade
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| Long-Term Debt | 64,271 | 66,515 | 45,047 | 41,392 | 42,870 | 43,804 | Upgrade
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| Long-Term Leases | 4,895 | 4,905 | 3,002 | 2,255 | 1,937 | 1,905 | Upgrade
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| Pension & Post-Retirement Benefits | 423 | 403 | 369 | 330 | 295 | 257 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,414 | 2,886 | 2,769 | 774 | 764 | 81 | Upgrade
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| Other Long-Term Liabilities | 4,314 | 3,705 | 2,897 | 1,991 | 1,568 | 1,539 | Upgrade
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| Total Liabilities | 112,518 | 108,410 | 77,333 | 65,751 | 69,018 | 77,911 | Upgrade
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| Common Stock | 6,760 | 6,760 | 6,760 | 26 | 17 | 1 | Upgrade
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| Additional Paid-In Capital | 19,608 | 19,608 | 19,608 | 13,582 | 13,573 | 13,540 | Upgrade
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| Retained Earnings | 14,735 | 13,778 | 14,715 | 14,444 | 11,589 | 9,431 | Upgrade
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| Comprehensive Income & Other | 6,164 | 2,410 | 429 | 195 | 27 | -238 | Upgrade
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| Total Common Equity | 47,267 | 42,556 | 41,512 | 28,247 | 25,206 | 22,734 | Upgrade
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| Minority Interest | 372 | 296 | 283 | 91 | 32 | 79 | Upgrade
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| Shareholders' Equity | 47,639 | 42,852 | 41,795 | 28,338 | 25,238 | 22,813 | Upgrade
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| Total Liabilities & Equity | 160,157 | 151,262 | 119,128 | 94,089 | 94,256 | 100,724 | Upgrade
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| Total Debt | 95,601 | 92,774 | 65,645 | 57,916 | 61,108 | 70,554 | Upgrade
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| Net Cash (Debt) | -78,495 | -69,899 | -47,306 | -42,557 | -38,508 | -44,518 | Upgrade
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| Net Cash Per Share | -1112.44 | -990.55 | -670.24 | -1202.68 | -1088.47 | -1582.24 | Upgrade
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| Filing Date Shares Outstanding | 70.52 | 70.52 | 70.51 | 70.45 | 35.24 | 34.87 | Upgrade
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| Total Common Shares Outstanding | 70.52 | 70.52 | 70.51 | 35.22 | 35.11 | 34.85 | Upgrade
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| Working Capital | 10,781 | 11,990 | 12,773 | 8,372 | 17,250 | 19,815 | Upgrade
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| Book Value Per Share | 670.27 | 603.49 | 588.71 | 802.11 | 717.83 | 652.34 | Upgrade
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| Tangible Book Value | 32,508 | 27,347 | 33,897 | 20,315 | 18,114 | 19,948 | Upgrade
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| Tangible Book Value Per Share | 460.98 | 387.81 | 480.71 | 576.87 | 515.86 | 572.39 | Upgrade
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| Order Backlog | - | 22,876 | 17,025 | 9,070 | 6,210 | 27,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.