Tear Corporation

TSE:2485.T

426 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,3014,7203,9082,9413,2173,3583,0513,0803,0202,9812,8432,8673,2003,4073,2163,0633,3323,2503,1632,9683,3503,7703,2152,1252,0032,2531,7361,7582,0442,3221,9291,4421,7461,9301,6831,812.7921,922.2482,376.3742,552.4781,133.7311,069.5951,069.756996.118939.7811,134.3991,232.8211,353.2751,138.2011,175.1691,401.3551,302.6661,001.1891,062.5541,193.5751,392.4131,184.7471,044.521,420.7081,346.0681,018.95900.749
Short Term Investments 00000000000000000000000000000000000-175.55000-186.034000-192.62000-151.992000-146.256000-152.616000-149.2720
Cash and Short Term Investments 4,3014,7203,9082,9413,2173,3583,0513,0803,0202,9812,8432,8673,2003,4073,2163,0633,3323,2503,1632,9683,3503,7703,2152,1252,0032,2531,7361,7582,0442,3221,9291,4421,7461,9301,6831,812.7921,922.2482,376.3742,552.4781,133.7311,069.5951,069.756996.118939.7811,134.3991,232.8211,353.2751,138.2011,175.1691,401.3551,302.6661,001.1891,062.5541,193.5751,392.4131,184.7471,044.521,420.7081,346.0681,018.95900.749
Net Receivables 819794713603439471566468386441452384344351408337296404445410350411442491301311377369246264303413244284276428.398223.326274.858290.989439.508202.15227.016254.539370.11181.591199.464251.375342.296143.831198.19179.142287.29899.47107.29151.127253.809104.048121.33797.43257.68194.784
Inventory 2041921861351291271301261261121241181141121109410611010998891141071029990103884247489152535596.28247.27442.9745.94769.5239.69738.4183658.13423.35225.33422.82245.77313.98712.81213.84134.48812.64711.43612.44634.57410.89210.25111.55320.75611.306
Other Current Assets 328225277208209129158165187123145207183118143159190128144153179131136140214183158126245210190-3228199190-3.383213.287196.862174.641-8.792217.235207.02187.990.596194.251174.314155.4072.131183.18155.717143.6991.822164.476153.486134.742.657156.055133.848138.13526.664146.539
Total Current Assets 5,6525,9315,0843,8873,9944,0853,9053,8393,7193,6573,5643,5763,8413,9883,8773,6533,9243,8923,8613,6293,9684,4263,9002,8582,6172,8372,3742,3412,5772,8432,4701,9432,2702,4662,2042,334.0892,406.1352,891.0643,064.0551,633.9671,528.6771,542.211,474.6471,368.6211,533.5931,631.9331,782.8791,528.4011,516.1671,768.0741,639.3481,324.7971,339.1471,465.7871,690.7261,475.7871,315.5151,686.1441,593.1861,324.0511,153.378
Non-Current Assets:
Property, Plant & Equipment, Net 12,02311,89512,1479,7739,1729,1738,9478,7858,7188,6698,5788,4918,2708,3208,4048,4168,3388,2028,1738,2098,0407,8837,8037,7287,5177,3727,2567,2347,1896,8936,7736,6496,4766,2856,3066,269.6946,142.7146,001.1395,994.4115,789.2265,803.3535,857.0335,912.9665,625.9015,452.7845,315.0725,242.2325,224.7824,973.1334,801.44,753.4574,645.8344,717.4084,721.8764,455.5873,923.6143,832.053,761.4723,740.073,389.2822,913.978
Goodwill 6,6606,7756,8890000000000000000000000000000000017.49900040.83200064.16500087.497000110.83000134.163000159.2450
Intangible Assets 300169176157130104796357545659434648506274869595107116114125132142151162171180190200215233208.337226.523230.907137.55899.75150.930069.54900085.0600082.47000111.929000124.0290
Goodwill and Intangible Assets 6,6606,9447,065157130104796357545659434648506274869595107116114125132142151162171180190200215233225.836226.523230.907137.558140.582150.93131.039134.519133.714136.615150.131158.383172.557164.505172.878180.365193.3206.971220.134232.767246.092250.194261.272273.882283.274213.23
Long Term Investments 01,9531,9028931,4391,4731,3859801,3851,4131,3759111,3361,3391,3058991,3041,3401,2859211,2911,3131,2639151,2661,2741,2561,128000164000175.981000186.483000193.026000152.351000146.592000152.967000149.6650
Tax Assets 0-1,953-1,902501-1,439-1,473-1,385498-1,385-1,413-1,375385-1,336-1,339-1,305314-1,304-1,340-1,285281-1,291-1,313-1,263158-1,266-1,274-1,256135000117000119.287000115.115000100.55700086.97700071.0100021.94600016.3560
Other Non-Current Assets 2,2161,9541,9041611,4391,4731,385-11,3851,4121,3751151,3361,3391,3051331,3031,3401,2851631,2921,3141,2641831,2681,2751,25901,2661,2721,2811,0051,3011,3101,3211,012.1771,317.5311,328.7721,342.821,047.9091,352.5281,354.181,366.6121,082.5821,378.2141,153.091,159.176913.981,173.1971,140.2191,122.399917.3831,123.0341,127.9291,109.902895.9051,063.4621,060.311,067.525895.86933.267
Total Non-Current Assets 20,89920,79321,11611,48510,74110,75010,41110,32510,16010,13510,0099,9619,6499,7059,7579,8129,7039,6169,5449,6699,4279,3049,1839,0988,9108,7798,6578,6488,6178,3368,2348,1257,9777,8107,8607,802.9757,686.7687,560.8187,474.7897,279.3157,306.8117,342.2527,414.0977,135.786,967.6136,618.2936,559.7916,550.6476,310.8356,114.4976,056.2215,974.1196,047.4136,069.9395,798.2565,240.5245,145.7065,083.0545,081.4774,734.4374,060.475
Total Assets 26,55126,72426,20015,37614,73714,83614,31714,16613,88213,79513,57413,53913,49213,69513,63613,46813,62813,51013,40713,30113,39513,73013,08311,95811,52711,61611,03110,99011,19411,17910,70410,06910,24710,27610,06410,137.06410,092.90310,451.88210,538.8448,913.2828,835.4888,884.4628,888.7448,504.4018,501.2068,250.2268,342.678,079.0487,827.0027,882.5717,695.5697,298.9167,386.567,535.7267,488.9826,716.3116,461.2216,769.1986,674.6636,058.4885,213.853
Liabilities & Equity:
Current Liabilities:
Account Payables 416498509361279346369323288349330282264302330278228331391323313368387352312340402818319346371741301375350799.716282.543347.778359.316636.556259.91314.712335.303558.467279.092312.861348.123630.727259.569336.569319.726438.697273.961324.751334.7529.322272.569338.162310.533476.154283.069
Short Term Debt 1,2581,08610,6741,1601,1788761,0627029446511,0947989241,2411,4901,3341,6066608117108467609258089108551,0378731,0011,0221,2051,0241,2441,1021,3631,240.9931,440.4741,366.531,642.0151,320.3021,448.8311,297.881,468.5881,272.321,420.2621,335.651,576.9011,307.5841,314.6711,253.0121,411.7311,245.2241,374.3311,340.351,542.2571,243.7271,253.8871,228.3241,363.961,151.604966.566
Tax Payables 244398126179902665527914529773280178281116741529198192122332932911853151052502062981011701302614821214426977.5260.512325090.716474.5210.86654.9218.5128.8256.463.257163.0471.84190.2540.49201.142153.74420972.46132.1459.034
Deferred Revenue 2,1342,1622,1943,0161,9881,7861,7551,7371,7181,7101,9131,1823154832268281164741949532034771671,098256439170376271414159303188371104346.084200.965371.678129.903383.416174.458337.206135.71258.434116.892288.50195.012306.096166.554326.24699.971252.179108.745275.19685.496290.626186.749269.339103.39205.04987.244
Other Current Liabilities 1,8762,0471,6922038881,3221,1511,4881,0941,23688222481370680021676569579312176375068717465766361012667553957811051946555594.807523.686555.593553.38590.047415.605357.371434.41353.015371.675357.953404.28135.05347.738337.322339.12671.453326.476298.085326.00833.707286.893302.866313.11339.813261.15
Total Current Liabilities 5,6845,79315,0694,7404,3334,3304,3374,2504,0443,9464,2192,4862,3162,7322,8462,6562,7152,1602,1892,1072,1252,3552,1662,4322,1352,2972,2192,1932,2662,3212,3132,1782,2522,3132,3722,481.62,447.6682,641.5792,684.6192,430.3212,298.8042,307.1692,374.0142,142.2362,187.9212,294.9652,424.3172,279.4572,088.5322,253.1492,170.5542,007.5532,083.5132,238.3822,288.4612,097.3822,000.0982,138.6912,090.9961,872.621,598.029
Non-Current Liabilities:
Long Term Debt 10,86110,8731,4501,6601,4761,5501,3451,6661,1061,0449021,3521,0907267651,2349111,0111,1211,6461,3391,4401,4651,9761,6791,7121,7192,2252,0772,1481,9832,0251,8771,9571,9962,431.7172,135.5912,379.9582,672.8832,978.4012,755.9622,852.2642,974.6553,296.052,958.2352,983.9193,135.6383,194.6293,041.0772,998.9043,103.0393,064.42,982.2653,048.5423,097.6152,808.2652,509.5332,768.4582,869.5032,717.5862,318.221
Deferred Revenue Non-Current 000-241000-139000-1320000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0002410001390001320000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,8971,8791,8751,0981,1091,0991,0987501,0611,0631,0536791,0371,0441,0466511,0431,0291,0316091,0061,0031,006566840826688351670650654305639629633253.547618.583622.536612.886220.207606.097588.928591.769193.11569.409291.684293.356169.373288.001282.453292.694141.606312.1322.199328.1711.12178.006187.217196.62216.44224.943
Total Non-Current Liabilities 12,75812,7523,3252,7582,5852,6492,4432,4162,1672,1071,9552,0312,1271,7701,8111,8851,9542,0402,1522,2552,3452,4432,4712,5422,5192,5382,4072,5762,7472,7982,6372,3302,5162,5862,6292,685.2642,754.1743,002.4943,285.7693,198.6083,362.0593,441.1923,566.4243,489.163,527.6443,275.6033,428.9943,364.0023,329.0783,281.3573,395.7333,206.0063,294.3653,370.7413,425.7852,819.3852,687.5392,955.6753,066.1252,734.0282,343.164
Total Liabilities 18,44218,54518,3947,4986,9186,9796,7806,6666,2116,0536,1744,5174,4434,5024,6574,5414,6694,2004,3414,3624,4704,7984,6374,9744,6544,8354,6264,7695,0135,1194,9504,5084,7684,8995,0015,166.8645,201.8425,644.0735,970.3885,628.9295,660.8635,748.3615,940.4385,631.3965,715.5655,570.5685,853.3115,643.4595,417.615,534.5065,566.2875,213.5595,377.8785,609.1235,714.2464,916.7674,687.6375,094.3665,157.1214,606.6483,941.193
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 1,8951,8951,8921,8921,8921,8921,8731,8731,8731,8731,8731,8731,8731,8731,8731,8731,8731,8731,8721,8721,8721,8721,8111,1841,1841,1841,1591,1591,1591,1591,1591,1591,1591,1591,1591,159.7941,159.7941,159.7941,159.794580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.75580.375
Retained Earnings 4,6844,7524,3844,4614,4024,4404,1584,1214,2924,3634,0215,6435,6705,8145,6005,5485,5805,9315,6885,5615,5475,5545,1904,9834,8724,7804,4524,2684,2294,1073,8023,6083,5273,4253,1103,017.42,938.2382,854.9852,615.6332,489.6342,379.922,341.4052,153.5642,078.2651,990.8771,884.8391,694.5681,640.7571,614.5481,553.2021,334.3661,290.431,213.7511,131.738979.8711,004.64978.613879.869722.585656.868478.451
Accumulated Other Comprehensive Income/Loss 01110110011013,37911111110001111000000000000000000000000000000000
Other Total Stockholders Equity 1,5271,5281,5251,5241,5251,5241,5051,5061,5061,5051,5051,5061,505-1,8731,5051,5051,5051,5051,5051,5051,5051,5061,445817816816793793793794793794793793794793.006793.029793.03793.029213.969213.955213.946213.992213.99214.014214.069214.041214.082214.094214.113214.166214.177214.181214.115214.115214.154214.221214.213214.207214.222213.834
Total Shareholders Equity 8,1068,1767,8027,8787,8197,8577,5377,5007,6717,7427,4009,0229,0499,1938,9798,9278,9599,3109,0668,9398,9258,9328,4466,9846,8736,7816,4056,2216,1816,0605,7545,5615,4795,3775,0634,970.24,891.0614,807.8094,568.4563,284.3533,174.6253,136.1012,948.3062,873.0052,785.6412,679.6582,489.3592,435.5892,409.3922,348.0652,129.2822,085.3572,008.6821,926.6031,774.7361,799.5441,773.5841,674.8321,517.5421,451.841,272.66
Total Equity 8,1068,1767,8027,8787,8197,8577,5377,5007,6717,7427,4009,0229,0499,1938,9798,9278,9599,3109,0668,9398,9258,9328,4466,9846,8736,7816,4056,2216,1816,0605,7545,5615,4795,3775,0634,970.24,891.0614,807.8094,568.4563,284.3533,174.6253,136.1012,948.3062,873.0052,785.6412,679.6582,489.3592,435.5892,409.3922,348.0652,129.2822,085.3572,008.6821,926.6031,774.7361,799.5441,773.5841,674.8321,517.5421,451.841,272.66
Total Liabilities & Shareholders Equity 26,55126,72126,19615,37614,73714,83614,31714,16613,88213,79513,57413,53913,49213,69513,63613,46813,62813,51013,40713,30113,39513,73013,08311,95811,52711,61611,03110,99011,19411,17910,70410,06910,24710,27610,06410,137.06410,092.90310,451.88210,538.8448,913.2828,835.4888,884.4628,888.7448,504.4018,501.2068,250.2268,342.678,079.0487,827.0027,882.5717,695.5697,298.9167,386.567,535.7267,488.9826,716.3116,461.2216,769.1986,674.6636,058.4885,213.853