Tein, Inc. (TYO:7217)
Japan
· Delayed Price · Currency is JPY 399.00
+5.00 (1.27%)
Mar 11, 2026, 9:21 AM JST
Tein, Inc. 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 | 1,604 | 1,272 | 1,414 | 1,512 | 1,439 | 1,597 | Upgrade
|
| Cash & Short-Term Investments | 1,604 | 1,272 | 1,414 | 1,512 | 1,439 | 1,597 | Upgrade
|
| Cash Growth | 35.36% | -10.04% | -6.48% | 5.07% | -9.89% | 42.97% | Upgrade
|
| Receivables | 375 | 456 | 408 | 354 | 369 | 373 | Upgrade
|
| Inventory | 2,125 | 2,063 | 2,168 | 1,732 | 1,845 | 1,524 | Upgrade
|
| Other Current Assets | 439 | 128 | 129 | 152 | 96 | 73 | Upgrade
|
| Total Current Assets | 4,543 | 3,919 | 4,119 | 3,750 | 3,749 | 3,567 | Upgrade
|
| Property, Plant & Equipment | 3,597 | 3,565 | 3,759 | 3,715 | 3,672 | 3,180 | Upgrade
|
| Long-Term Investments | 617 | 414 | 405 | 385 | 355 | 334 | Upgrade
|
| Other Intangible Assets | 33 | 35 | 40 | 47 | 29 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 115 | 131 | 96 | 108 | 111 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 8,793 | 8,049 | 8,456 | 7,995 | 7,914 | 7,214 | Upgrade
|
| Accounts Payable | 273 | 241 | 196 | 290 | 217 | 338 | Upgrade
|
| Short-Term Debt | 400 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 166 | 159 | 167 | 237 | 595 | 175 | Upgrade
|
| Current Income Taxes Payable | 48 | 28 | 164 | 34 | 46 | 294 | Upgrade
|
| Other Current Liabilities | 608 | 594 | 583 | 453 | 515 | 421 | Upgrade
|
| Total Current Liabilities | 1,495 | 1,022 | 1,110 | 1,014 | 1,373 | 1,228 | Upgrade
|
| Long-Term Debt | 199 | 289 | 450 | 670 | 739 | 1,061 | Upgrade
|
| Pension & Post-Retirement Benefits | 576 | 487 | 471 | 452 | 438 | 421 | Upgrade
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| Other Long-Term Liabilities | 56 | 51 | 54 | 55 | 52 | 56 | Upgrade
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| Total Liabilities | 2,326 | 1,849 | 2,085 | 2,191 | 2,602 | 2,766 | Upgrade
|
| Common Stock | 217 | 217 | 217 | 217 | 217 | 217 | Upgrade
|
| Additional Paid-In Capital | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| Retained Earnings | 5,111 | 5,127 | 5,331 | 5,028 | 4,653 | 4,459 | Upgrade
|
| Treasury Stock | -50 | -4 | -67 | -67 | -67 | -473 | Upgrade
|
| Comprehensive Income & Other | 974 | 645 | 675 | 411 | 294 | 30 | Upgrade
|
| Shareholders' Equity | 6,467 | 6,200 | 6,371 | 5,804 | 5,312 | 4,448 | Upgrade
|
| Total Liabilities & Equity | 8,793 | 8,049 | 8,456 | 7,995 | 7,914 | 7,214 | Upgrade
|
| Total Debt | 765 | 448 | 617 | 907 | 1,334 | 1,236 | Upgrade
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| Net Cash (Debt) | 839 | 824 | 797 | 605 | 105 | 361 | Upgrade
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| Net Cash Growth | 27.31% | 3.39% | 31.74% | 476.19% | -70.91% | - | Upgrade
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| Net Cash Per Share | 84.32 | 82.06 | 76.73 | 58.25 | 10.11 | 34.75 | Upgrade
|
| Filing Date Shares Outstanding | 9.89 | 9.99 | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
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| Total Common Shares Outstanding | 9.89 | 9.99 | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
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| Working Capital | 3,048 | 2,897 | 3,009 | 2,736 | 2,376 | 2,339 | Upgrade
|
| Book Value Per Share | 653.93 | 620.81 | 613.36 | 558.78 | 511.41 | 428.22 | Upgrade
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| Tangible Book Value | 6,434 | 6,165 | 6,331 | 5,757 | 5,283 | 4,428 | Upgrade
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| Tangible Book Value Per Share | 650.60 | 617.31 | 609.51 | 554.25 | 508.62 | 426.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.