TVE Co., Ltd. (TYO:6466)
Japan
· Delayed Price · Currency is JPY 5,790.00
-370.00 (-6.01%)
Mar 10, 2026, 3:30 PM JST
TVE Co., Ltd. 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,173 | 2,392 | 5,881 | 4,707 | 4,126 | 3,655 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1,400 | Upgrade
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| Cash & Short-Term Investments | 2,173 | 2,392 | 5,881 | 4,707 | 4,126 | 5,055 | Upgrade
|
| Cash Growth | -58.40% | -59.33% | 24.94% | 14.08% | -18.38% | 68.28% | Upgrade
|
| Accounts Receivable | 2,632 | 2,521 | 2,589 | 2,447 | 2,376 | 2,556 | Upgrade
|
| Other Receivables | - | - | - | 240 | 97 | - | Upgrade
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| Receivables | 2,632 | 2,521 | 2,589 | 2,687 | 2,473 | 2,556 | Upgrade
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| Inventory | 2,487 | 2,236 | 1,805 | 2,345 | 2,055 | 1,547 | Upgrade
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| Other Current Assets | 107 | 203 | 139 | 151 | 389 | 105 | Upgrade
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| Total Current Assets | 7,399 | 7,352 | 10,414 | 9,890 | 9,043 | 9,263 | Upgrade
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| Property, Plant & Equipment | 5,698 | 5,716 | 2,223 | 2,250 | 2,116 | 1,514 | Upgrade
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| Long-Term Investments | 2,574 | 2,538 | 2,085 | 1,508 | 1,295 | 1,211 | Upgrade
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| Goodwill | 40 | 42 | 48 | 55 | 62 | - | Upgrade
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| Other Intangible Assets | 250 | 247 | 286 | 345 | 362 | 252 | Upgrade
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| Long-Term Deferred Tax Assets | 9 | 34 | 33 | 16 | 94 | 99 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 15,973 | 15,931 | 15,090 | 14,065 | 12,974 | 12,340 | Upgrade
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| Accounts Payable | 710 | 708 | 692 | 635 | 650 | 533 | Upgrade
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| Accrued Expenses | 129 | 429 | 513 | 381 | 309 | 387 | Upgrade
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| Short-Term Debt | - | - | 70 | 100 | 450 | - | Upgrade
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| Current Portion of Long-Term Debt | 102 | 105 | 109 | 151 | 96 | 60 | Upgrade
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| Current Portion of Leases | - | 42 | 34 | 64 | 41 | 36 | Upgrade
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| Current Income Taxes Payable | 28 | 121 | 394 | 9 | 188 | 153 | Upgrade
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| Other Current Liabilities | 1,315 | 1,163 | 1,063 | 1,607 | 1,102 | 954 | Upgrade
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| Total Current Liabilities | 2,284 | 2,568 | 2,875 | 2,947 | 2,836 | 2,123 | Upgrade
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| Long-Term Debt | - | 25 | 130 | 240 | 66 | 90 | Upgrade
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| Long-Term Leases | - | 295 | 38 | 65 | 40 | 72 | Upgrade
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| Pension & Post-Retirement Benefits | 686 | 677 | 778 | 774 | 710 | 679 | Upgrade
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| Long-Term Deferred Tax Liabilities | 476 | 404 | 227 | 58 | - | - | Upgrade
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| Other Long-Term Liabilities | 301 | 19 | 13 | 16 | 14 | 11 | Upgrade
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| Total Liabilities | 3,747 | 3,988 | 4,061 | 4,100 | 3,666 | 2,975 | Upgrade
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| Common Stock | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 | Upgrade
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| Additional Paid-In Capital | 1,669 | 1,669 | 1,666 | 1,663 | 1,663 | 2,015 | Upgrade
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| Retained Earnings | 7,443 | 7,199 | 6,742 | 6,126 | 5,784 | 5,948 | Upgrade
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| Treasury Stock | -188 | -188 | -195 | -203 | -211 | -638 | Upgrade
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| Comprehensive Income & Other | 1,563 | 1,524 | 1,077 | 640 | 333 | 301 | Upgrade
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| Total Common Equity | 12,226 | 11,943 | 11,029 | 9,965 | 9,308 | 9,365 | Upgrade
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| Shareholders' Equity | 12,226 | 11,943 | 11,029 | 9,965 | 9,308 | 9,365 | Upgrade
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| Total Liabilities & Equity | 15,973 | 15,931 | 15,090 | 14,065 | 12,974 | 12,340 | Upgrade
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| Total Debt | 102 | 467 | 381 | 620 | 693 | 258 | Upgrade
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| Net Cash (Debt) | 2,071 | 1,925 | 5,500 | 4,087 | 3,433 | 4,797 | Upgrade
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| Net Cash Growth | -58.10% | -65.00% | 34.57% | 19.05% | -28.43% | 80.88% | Upgrade
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| Net Cash Per Share | 882.87 | 820.99 | 2349.64 | 1749.04 | 1487.17 | 2092.41 | Upgrade
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| Filing Date Shares Outstanding | 2.35 | 2.35 | 2.34 | 2.34 | 2.33 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 2.35 | 2.35 | 2.34 | 2.34 | 2.33 | 2.29 | Upgrade
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| Working Capital | 5,115 | 4,784 | 7,539 | 6,943 | 6,207 | 7,140 | Upgrade
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| Book Value Per Share | 5211.71 | 5090.93 | 4709.62 | 4262.86 | 3987.91 | 4082.43 | Upgrade
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| Tangible Book Value | 11,936 | 11,654 | 10,695 | 9,565 | 8,884 | 9,113 | Upgrade
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| Tangible Book Value Per Share | 5088.09 | 4967.74 | 4566.99 | 4091.75 | 3806.25 | 3972.58 | Upgrade
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| Order Backlog | - | 7,229 | 4,090 | 4,728 | 4,564 | 3,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.