Tear Corporation (2485.T) - Balance Sheet Statement

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2485.T
Financials

456 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,941	3,080	2,867	3,063	2,968	2,125	1,758	1,442	1,812.792	1,133.731	939.781	1,138.201	1,001.189	1,184.747	1,018.95	696.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-175.55	-186.034	-192.62	-151.992	-146.256	-152.616	-149.272	-134.922
Cash and Short Term Investments Numbers are in millions	2,941	3,080	2,867	3,063	2,968	2,125	1,758	1,442	1,812.792	1,133.731	939.781	1,138.201	1,001.189	1,184.747	1,018.95	696.025
Net Receivables Numbers are in millions	603	468	384	337	410	491	369	413	428.398	439.508	370.11	342.296	287.298	253.809	257.681	186.652
Inventory Numbers are in millions	135	126	118	94	98	102	88	91	96.282	69.52	58.134	45.773	34.488	34.574	20.756	19.622
Other Current Assets Numbers are in millions	208	165	207	159	153	140	126	-3	-3.383	-8.792	0.596	2.131	1.822	2.657	26.664	39.01
Total Current Assets Numbers are in millions	3,887	3,839	3,576	3,653	3,629	2,858	2,341	1,943	2,334.089	1,633.967	1,368.621	1,528.401	1,324.797	1,475.787	1,324.051	941.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,773	8,785	8,491	8,416	8,209	7,728	7,234	6,649	6,269.694	5,789.226	5,625.901	5,224.782	4,645.834	3,923.614	3,389.282	2,944.558
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	17.499	40.832	64.165	87.497	110.83	134.163	159.245	184.327
Intangible Assets Numbers are in millions	157	63	59	50	95	114	151	190	208.337	99.75	69.549	85.06	82.47	111.929	124.029	11.272
Goodwill and Intangible Assets Numbers are in millions	157	63	59	50	95	114	151	190	225.836	140.582	133.714	172.557	193.3	246.092	283.274	195.599
Long Term Investments Numbers are in millions	893	980	911	899	921	915	1,128	164	175.981	186.483	193.026	152.351	146.592	152.967	149.665	135.314
Tax Assets Numbers are in millions	501	498	385	314	281	158	135	117	119.287	115.115	100.557	86.977	71.01	21.946	16.356	0.025
Other Non-Current Assets Numbers are in millions	161	-1	115	133	163	183	0	1,005	1,012.177	1,047.909	1,082.582	913.98	917.383	895.905	895.86	804.755
Total Non-Current Assets Numbers are in millions	11,485	10,325	9,961	9,812	9,669	9,098	8,648	8,125	7,802.975	7,279.315	7,135.78	6,550.647	5,974.119	5,240.524	4,734.437	4,080.251
Total Assets Numbers are in millions	15,376	14,166	13,539	13,468	13,301	11,958	10,990	10,069	10,137.064	8,913.282	8,504.401	8,079.048	7,298.916	6,716.311	6,058.488	5,021.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	361	323	282	278	323	352	818	741	799.716	636.556	558.467	630.727	438.697	529.322	476.154	394.115
Short Term Debt Numbers are in millions	1,160	702	798	1,334	710	808	873	1,024	1,240.993	1,320.302	1,272.32	1,307.584	1,245.224	1,243.727	1,151.604	911.564
Tax Payables Numbers are in millions	179	279	280	74	192	291	250	170	212	260.5	164	218.5	163.04	201.142	132.14	109.999
Deferred Revenue Numbers are in millions	3,016	1,737	1,182	828	953	291	376	303	346.084	383.416	258.434	306.096	252.179	290.626	205.049	169.969
Other Current Liabilities Numbers are in millions	203	1,488	224	216	121	981	126	110	94.807	90.047	53.015	35.05	71.453	33.707	39.813	29.245
Total Current Liabilities Numbers are in millions	4,740	4,250	2,486	2,656	2,107	2,432	2,193	2,178	2,481.6	2,430.321	2,142.236	2,279.457	2,007.553	2,097.382	1,872.62	1,504.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,660	1,666	1,352	1,234	1,646	1,976	2,225	2,025	2,431.717	2,978.401	3,296.05	3,194.629	3,064.4	2,808.265	2,717.586	2,285.366
Deferred Revenue Non-Current Numbers are in millions	-241	-139	-132	-132	-129	-128	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	241	139	132	132	129	128	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,098	750	679	651	609	566	351	305	253.547	220.207	193.11	169.373	141.606	11.12	16.442	0
Total Non-Current Liabilities Numbers are in millions	2,758	2,416	2,031	1,885	2,255	2,542	2,576	2,330	2,685.264	3,198.608	3,489.16	3,364.002	3,206.006	2,819.385	2,734.028	2,285.366
Total Liabilities Numbers are in millions	7,498	6,666	4,517	4,541	4,362	4,974	4,769	4,508	5,166.864	5,628.929	5,631.396	5,643.459	5,213.559	4,916.767	4,606.648	3,790.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,892	1,873	1,873	1,873	1,872	1,184	1,159	1,159	1,159.794	580.75	580.75	580.75	580.75	580.75	580.75	580.375
Retained Earnings Numbers are in millions	4,461	4,121	5,643	5,548	5,561	4,983	4,268	3,608	3,017.4	2,489.634	2,078.265	1,640.757	1,290.43	1,004.64	656.868	437.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	0	1	1	0	1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,524	1,506	1,506	1,505	1,505	817	793	794	793.006	213.969	213.99	214.082	214.177	214.154	214.222	213.838
Total Shareholders Equity Numbers are in millions	7,878	7,500	9,022	8,927	8,939	6,984	6,221	5,561	4,970.2	3,284.353	2,873.005	2,435.589	2,085.357	1,799.544	1,451.84	1,231.301
Total Equity Numbers are in millions	7,878	7,500	9,022	8,927	8,939	6,984	6,221	5,561	4,970.2	3,284.353	2,873.005	2,435.589	2,085.357	1,799.544	1,451.84	1,231.301
Total Liabilities & Shareholders Equity Numbers are in millions	15,376	14,166	13,539	13,468	13,301	11,958	10,990	10,069	10,137.064	8,913.282	8,504.401	8,079.048	7,298.916	6,716.311	6,058.488	5,021.56

Tear Corporation

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TSE:2485.T