Tanseisha Co., Ltd. (TYO:9743)
Japan
· Delayed Price · Currency is JPY 1,433.00
+16.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Tanseisha Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 17,592 | 17,207 | 13,897 | 13,443 | 13,256 | Upgrade
|
| Short-Term Investments | - | 300 | 4,200 | 3,700 | 3,200 | Upgrade
|
| Cash & Short-Term Investments | 17,592 | 17,507 | 18,097 | 17,143 | 16,456 | Upgrade
|
| Cash Growth | 0.49% | -3.26% | 5.56% | 4.17% | -11.46% | Upgrade
|
| Receivables | 22,611 | 23,139 | 21,655 | 15,284 | 10,706 | Upgrade
|
| Inventory | 3,372 | 2,708 | 1,771 | 1,648 | 9,982 | Upgrade
|
| Other Current Assets | 1,106 | 1,897 | 542 | 444 | 928 | Upgrade
|
| Total Current Assets | 44,681 | 45,251 | 42,065 | 34,519 | 38,072 | Upgrade
|
| Property, Plant & Equipment | 768 | 726 | 588 | 705 | 736 | Upgrade
|
| Long-Term Investments | 9,847 | 7,902 | 7,720 | 6,376 | 6,181 | Upgrade
|
| Other Intangible Assets | 377 | 280 | 243 | 242 | 212 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 35 | 34 | 14 | 41 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 55,725 | 54,195 | 50,651 | 41,858 | 45,244 | Upgrade
|
| Accounts Payable | 4,779 | 10,545 | 10,960 | 7,363 | 8,319 | Upgrade
|
| Accrued Expenses | 2,525 | 2,054 | 1,328 | 1,041 | 1,001 | Upgrade
|
| Current Income Taxes Payable | 1,982 | 1,252 | 1,302 | 153 | 839 | Upgrade
|
| Current Unearned Revenue | 1,908 | 2,500 | 1,090 | 674 | 2,826 | Upgrade
|
| Other Current Liabilities | 5,252 | 2,992 | 3,378 | 2,007 | 2,132 | Upgrade
|
| Total Current Liabilities | 16,446 | 19,343 | 18,058 | 11,238 | 15,117 | Upgrade
|
| Long-Term Debt | 415 | 668 | - | 191 | 355 | Upgrade
|
| Pension & Post-Retirement Benefits | 15 | 13 | 13 | 13 | 13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 961 | 704 | 910 | 777 | 467 | Upgrade
|
| Other Long-Term Liabilities | 224 | 97 | 44 | 226 | 233 | Upgrade
|
| Total Liabilities | 18,061 | 20,825 | 19,025 | 12,445 | 16,185 | Upgrade
|
| Common Stock | 4,026 | 4,026 | 4,026 | 4,026 | 4,026 | Upgrade
|
| Additional Paid-In Capital | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | Upgrade
|
| Retained Earnings | 28,385 | 25,518 | 23,086 | 21,758 | 21,892 | Upgrade
|
| Treasury Stock | -856 | -1,024 | -407 | -653 | -836 | Upgrade
|
| Comprehensive Income & Other | 2,085 | 826 | 897 | 258 | -47 | Upgrade
|
| Shareholders' Equity | 37,664 | 33,370 | 31,626 | 29,413 | 29,059 | Upgrade
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| Total Liabilities & Equity | 55,725 | 54,195 | 50,651 | 41,858 | 45,244 | Upgrade
|
| Total Debt | 415 | 668 | - | 191 | 355 | Upgrade
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| Net Cash (Debt) | 17,177 | 16,839 | 18,097 | 16,952 | 16,101 | Upgrade
|
| Net Cash Growth | 2.01% | -6.95% | 6.75% | 5.29% | -13.37% | Upgrade
|
| Net Cash Per Share | 363.73 | 357.00 | 379.17 | 356.96 | 338.11 | Upgrade
|
| Filing Date Shares Outstanding | 47.32 | 47.13 | 47.85 | 47.6 | 47.4 | Upgrade
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| Total Common Shares Outstanding | 47.32 | 47.13 | 47.85 | 47.6 | 47.4 | Upgrade
|
| Working Capital | 28,235 | 25,908 | 24,007 | 23,281 | 22,955 | Upgrade
|
| Book Value Per Share | 795.97 | 707.98 | 660.99 | 617.94 | 613.11 | Upgrade
|
| Tangible Book Value | 37,287 | 33,090 | 31,383 | 29,171 | 28,847 | Upgrade
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| Tangible Book Value Per Share | 788.00 | 702.04 | 655.91 | 612.85 | 608.64 | Upgrade
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| Order Backlog | - | 54,912 | 35,618 | 34,490 | 40,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.