T&S inc.
TSE:4055.T
1798 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,721.266 | 1,405.466 | 1,275.367 | 1,016.928 | 323.177 | 200.638 |
| Short Term Investments
| 0 | 0 | -35.14 | -36.386 | -34.492 | -35.214 |
| Cash and Short Term Investments
| 1,721.266 | 1,405.466 | 1,275.367 | 1,016.928 | 323.177 | 200.638 |
| Net Receivables
| 701.45 | 683.662 | 571.397 | 384.244 | 396.559 | 327.87 |
| Inventory
| 12.942 | 22.558 | 24.264 | 6.147 | 7.845 | 18.431 |
| Other Current Assets
| 16.487 | -0.919 | -1.082 | 0.178 | -0.024 | 0.429 |
| Total Current Assets
| 2,452.145 | 2,110.767 | 1,869.946 | 1,407.497 | 727.557 | 547.368 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 19.481 | 20.603 | 21.186 | 23.542 | 20.007 | 21.453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.609 | 2.159 | 1.692 | 1.178 | 1.104 | 1.47 |
| Goodwill and Intangible Assets
| 1.609 | 2.159 | 1.692 | 1.178 | 1.104 | 1.47 |
| Long Term Investments
| 60.8 | 50.82 | 35.56 | 36.806 | 34.912 | 35.634 |
| Tax Assets
| 49.389 | 63.256 | 59.061 | 33.898 | 33.425 | 25.386 |
| Other Non-Current Assets
| 33.037 | 33.894 | 0.001 | 0.001 | 0.002 | 0.001 |
| Total Non-Current Assets
| 164.316 | 170.732 | 117.5 | 95.425 | 89.45 | 83.944 |
| Total Assets
| 2,616.461 | 2,281.5 | 1,987.447 | 1,502.923 | 817.008 | 631.313 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 170.884 | 136.096 | 105.474 | 64.473 | 61.824 | 82.871 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 26.808 |
| Tax Payables
| 79.732 | 196.23 | 184.763 | 99.915 | 115.927 | 89.243 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 89.243 |
| Other Current Liabilities
| 224.936 | 362.137 | 335.377 | 179.131 | 256.555 | 102.348 |
| Total Current Liabilities
| 395.82 | 498.233 | 440.851 | 243.604 | 318.379 | 301.27 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 17.63 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.392 | 49.765 | 51.515 | 46.969 | 43.496 | 41.288 |
| Total Non-Current Liabilities
| 57.392 | 49.765 | 51.515 | 46.969 | 43.496 | 58.918 |
| Total Liabilities
| 453.212 | 547.998 | 492.366 | 290.573 | 361.875 | 360.188 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 340.783 | 340.783 | 340.783 | 334.6 | 74.12 | 74.12 |
| Retained Earnings
| 1,629.406 | 1,241.774 | 862.186 | 591.821 | 355.563 | 171.555 |
| Accumulated Other Comprehensive Income/Loss
| 0.15 | 266.812 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Total Stockholders Equity
| 192.91 | -115.867 | 291.962 | 285.779 | 25.3 | 25.3 |
| Total Shareholders Equity
| 2,163.249 | 1,733.502 | 1,495.081 | 1,212.35 | 455.133 | 271.125 |
| Total Equity
| 2,163.249 | 1,733.502 | 1,495.081 | 1,212.35 | 455.133 | 271.125 |
| Total Liabilities & Shareholders Equity
| 2,616.461 | 2,281.5 | 1,987.447 | 1,502.923 | 817.008 | 631.313 |