TS TECH Co., Ltd. (TYO:7313)
Japan
· Delayed Price · Currency is JPY 1,861.50
+9.00 (0.49%)
Mar 10, 2026, 2:53 PM JST
TS TECH 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 | 77,446 | 111,543 | 150,755 | 132,914 | 139,585 | 153,034 | Upgrade
|
| Cash & Short-Term Investments | 77,446 | 111,543 | 150,755 | 132,914 | 139,585 | 153,034 | Upgrade
|
| Cash Growth | -31.86% | -26.01% | 13.42% | -4.78% | -8.79% | 2.28% | Upgrade
|
| Accounts Receivable | 63,203 | 69,907 | 66,616 | 74,812 | 65,430 | 62,984 | Upgrade
|
| Other Receivables | 4,341 | 3,952 | 3,314 | 2,432 | 2,340 | 1,719 | Upgrade
|
| Receivables | 67,544 | 73,859 | 69,930 | 77,244 | 67,770 | 64,703 | Upgrade
|
| Inventory | 51,260 | 41,103 | 35,332 | 31,939 | 43,532 | 33,607 | Upgrade
|
| Other Current Assets | 30,990 | 28,528 | 16,501 | 23,573 | 26,150 | 11,565 | Upgrade
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| Total Current Assets | 227,240 | 255,033 | 272,518 | 265,670 | 277,037 | 262,909 | Upgrade
|
| Property, Plant & Equipment | 102,163 | 93,780 | 90,203 | 83,874 | 76,860 | 69,053 | Upgrade
|
| Long-Term Investments | 20,169 | 64,485 | 66,494 | 52,441 | 49,051 | 45,853 | Upgrade
|
| Goodwill | - | 463 | 463 | 463 | 463 | 463 | Upgrade
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| Other Intangible Assets | 14,487 | 13,777 | 10,694 | 10,225 | 10,117 | 10,448 | Upgrade
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| Long-Term Deferred Tax Assets | 4,713 | 4,825 | 5,839 | 3,550 | 2,454 | 1,748 | Upgrade
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| Other Long-Term Assets | 57,120 | 3 | 3 | 3 | 3 | 4 | Upgrade
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| Total Assets | 425,892 | 432,366 | 446,214 | 416,226 | 415,985 | 390,478 | Upgrade
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| Accounts Payable | 72,922 | 78,483 | 69,453 | 69,710 | 67,024 | 62,943 | Upgrade
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| Current Portion of Leases | - | 1,068 | 1,121 | 1,159 | 1,610 | 1,275 | Upgrade
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| Current Income Taxes Payable | 2,322 | 4,072 | 4,695 | 2,318 | 1,776 | 2,021 | Upgrade
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| Other Current Liabilities | 8,076 | 7,512 | 7,023 | 7,476 | 7,157 | 10,074 | Upgrade
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| Total Current Liabilities | 83,320 | 91,135 | 82,292 | 80,663 | 77,567 | 76,313 | Upgrade
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| Long-Term Leases | - | 4,687 | 3,533 | 3,660 | 4,418 | 3,950 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,372 | 2,132 | 2,077 | 1,917 | 1,466 | 1,648 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,067 | 7,305 | 8,119 | 5,081 | 5,470 | 5,808 | Upgrade
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| Other Long-Term Liabilities | 6,596 | 1,422 | 1,490 | 1,448 | 1,482 | 1,309 | Upgrade
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| Total Liabilities | 99,355 | 106,681 | 97,511 | 92,769 | 90,403 | 89,028 | Upgrade
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| Common Stock | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | Upgrade
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| Additional Paid-In Capital | 5,326 | 5,403 | 5,381 | 5,392 | 5,150 | 4,975 | Upgrade
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| Retained Earnings | 243,619 | 268,654 | 269,715 | 268,172 | 270,031 | 264,261 | Upgrade
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| Treasury Stock | -11,030 | -26,999 | -12,434 | -12,508 | -4,737 | -2,657 | Upgrade
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| Comprehensive Income & Other | 66,919 | 54,544 | 59,570 | 33,035 | 21,711 | 5,738 | Upgrade
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| Total Common Equity | 309,534 | 306,302 | 326,932 | 298,791 | 296,855 | 277,017 | Upgrade
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| Minority Interest | 17,003 | 19,383 | 21,771 | 24,666 | 28,727 | 24,433 | Upgrade
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| Shareholders' Equity | 326,537 | 325,685 | 348,703 | 323,457 | 325,582 | 301,450 | Upgrade
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| Total Liabilities & Equity | 425,892 | 432,366 | 446,214 | 416,226 | 415,985 | 390,478 | Upgrade
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| Total Debt | - | 5,755 | 4,654 | 4,819 | 6,028 | 5,225 | Upgrade
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| Net Cash (Debt) | 77,446 | 105,788 | 146,101 | 128,095 | 133,557 | 147,809 | Upgrade
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| Net Cash Growth | -31.86% | -27.59% | 14.06% | -4.09% | -9.64% | 1.51% | Upgrade
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| Net Cash Per Share | 659.61 | 866.43 | 1145.57 | 991.32 | 995.58 | 1089.51 | Upgrade
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| Filing Date Shares Outstanding | 117.41 | 119.25 | 127.53 | 127.5 | 131.25 | 134.47 | Upgrade
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| Total Common Shares Outstanding | 117.41 | 119.25 | 127.53 | 127.5 | 133.05 | 134.25 | Upgrade
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| Working Capital | 143,920 | 163,898 | 190,226 | 185,007 | 199,470 | 186,596 | Upgrade
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| Book Value Per Share | 2636.32 | 2568.47 | 2563.58 | 2343.37 | 2231.09 | 2063.46 | Upgrade
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| Tangible Book Value | 295,047 | 292,062 | 315,775 | 288,103 | 286,275 | 266,106 | Upgrade
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| Tangible Book Value Per Share | 2512.93 | 2449.06 | 2476.09 | 2259.55 | 2151.58 | 1982.19 | Upgrade
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| Order Backlog | - | 37,429 | 38,099 | 28,426 | 21,164 | 38,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.