TESEC Corporation (TYO:6337)
Japan
· Delayed Price · Currency is JPY 2,621.00
+104.00 (4.13%)
Mar 10, 2026, 3:30 PM JST
TESEC Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,017 | 4,352 | 3,858 | 3,136 | 2,489 | 3,255 | Upgrade
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| Short-Term Investments | 1,248 | 198 | 832 | 725 | 122 | - | Upgrade
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| Cash & Short-Term Investments | 5,265 | 4,550 | 4,690 | 3,861 | 2,611 | 3,255 | Upgrade
|
| Cash Growth | 25.06% | -2.99% | 21.47% | 47.87% | -19.79% | 9.56% | Upgrade
|
| Accounts Receivable | 1,546 | 1,847 | 2,417 | 1,912 | 2,823 | 1,234 | Upgrade
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| Other Receivables | 66 | 34 | 256 | 380 | 242 | 92 | Upgrade
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| Receivables | 1,612 | 1,881 | 2,673 | 2,292 | 3,065 | 1,326 | Upgrade
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| Inventory | 2,368 | 2,757 | 3,717 | 3,600 | 2,260 | 1,551 | Upgrade
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| Other Current Assets | 144 | 112 | 128 | 150 | 97 | 45 | Upgrade
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| Total Current Assets | 9,389 | 9,300 | 11,208 | 9,903 | 8,033 | 6,177 | Upgrade
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| Property, Plant & Equipment | 1,830 | 1,840 | 1,506 | 1,488 | 1,547 | 1,553 | Upgrade
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| Long-Term Investments | 4,202 | 3,793 | 3,014 | 2,757 | 3,290 | 2,599 | Upgrade
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| Other Intangible Assets | 513 | 539 | 430 | 86 | 19 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | 2 | 102 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 15,936 | 15,474 | 16,161 | 14,337 | 12,890 | 10,339 | Upgrade
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| Accounts Payable | 235 | 74 | 151 | 387 | 315 | 232 | Upgrade
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| Accrued Expenses | 209 | 258 | 334 | 322 | 288 | 189 | Upgrade
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| Short-Term Debt | - | 40 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 44 | 47 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 95 | 127 | 535 | 296 | 479 | 117 | Upgrade
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| Other Current Liabilities | 321 | 288 | 348 | 386 | 313 | 122 | Upgrade
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| Total Current Liabilities | 904 | 834 | 1,368 | 1,391 | 1,395 | 660 | Upgrade
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| Long-Term Debt | 227 | 276 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 59 | 56 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 386 | 129 | 309 | 27 | 190 | 165 | Upgrade
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| Other Long-Term Liabilities | 53 | 16 | 7 | 12 | 6 | 2 | Upgrade
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| Total Liabilities | 1,629 | 1,311 | 1,684 | 1,430 | 1,591 | 827 | Upgrade
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| Common Stock | 2,521 | 2,521 | 2,521 | 2,521 | 2,521 | 2,521 | Upgrade
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| Additional Paid-In Capital | 3,370 | 3,382 | 3,381 | 3,376 | 3,370 | 3,370 | Upgrade
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| Retained Earnings | 7,500 | 7,979 | 7,939 | 6,982 | 5,178 | 3,512 | Upgrade
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| Treasury Stock | -511 | -620 | -540 | -414 | -202 | -202 | Upgrade
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| Comprehensive Income & Other | 1,426 | 900 | 1,175 | 441 | 431 | 310 | Upgrade
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| Total Common Equity | 14,306 | 14,162 | 14,476 | 12,906 | 11,298 | 9,511 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 14,307 | 14,163 | 14,477 | 12,907 | 11,299 | 9,512 | Upgrade
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| Total Liabilities & Equity | 15,936 | 15,474 | 16,161 | 14,337 | 12,890 | 10,339 | Upgrade
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| Total Debt | 271 | 363 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 4,994 | 4,187 | 4,690 | 3,861 | 2,611 | 3,255 | Upgrade
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| Net Cash Growth | 30.26% | -10.72% | 21.47% | 47.87% | -19.79% | 9.56% | Upgrade
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| Net Cash Per Share | 920.98 | 756.73 | 841.56 | 684.70 | 462.29 | 576.31 | Upgrade
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| Filing Date Shares Outstanding | 5.32 | 5.48 | 5.53 | 5.58 | 5.65 | 5.65 | Upgrade
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| Total Common Shares Outstanding | 5.32 | 5.48 | 5.53 | 5.58 | 5.65 | 5.65 | Upgrade
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| Working Capital | 8,485 | 8,466 | 9,840 | 8,512 | 6,638 | 5,517 | Upgrade
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| Book Value Per Share | 2690.66 | 2585.46 | 2617.55 | 2311.70 | 2000.29 | 1683.87 | Upgrade
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| Tangible Book Value | 13,793 | 13,623 | 14,046 | 12,820 | 11,279 | 9,503 | Upgrade
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| Tangible Book Value Per Share | 2594.18 | 2487.06 | 2539.80 | 2296.30 | 1996.92 | 1682.45 | Upgrade
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| Order Backlog | - | 2,661 | 4,315 | 6,042 | 6,200 | 2,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.