T&S inc.
TSE:4055.T
1761 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,968.22 | 1,839.19 | 1,637.665 | 1,721.266 | 1,521.124 | 1,566.53 | 1,394.86 | 1,405.466 | 1,232.603 | 1,185.651 | 1,122.471 | 1,275.367 | 1,168.443 | 1,122.286 | 1,024.808 | 1,016.928 | 823.914 | 405.226 | 405 |
| Short Term Investments
| 0 | 0 | 0.027 | 0 | 0.562 | 0.743 | 0.463 | 0 | 0.887 | 0.554 | 0.836 | -35.14 | 0.287 | 0.908 | 0.779 | -36.386 | 0.375 | 0.43 | 0 |
| Cash and Short Term Investments
| 1,968.22 | 1,839.19 | 1,637.665 | 1,721.266 | 1,521.124 | 1,566.53 | 1,394.86 | 1,405.466 | 1,232.603 | 1,185.651 | 1,122.471 | 1,275.367 | 1,168.443 | 1,122.286 | 1,024.808 | 1,016.928 | 823.914 | 405.226 | 405 |
| Net Receivables
| 717.115 | 665.546 | 645.986 | 701.45 | 658.784 | 602.685 | 569.681 | 683.662 | 550.685 | 614.434 | 567.772 | 571.397 | 451.967 | 428.624 | 370.447 | 384.244 | 361.196 | 359.421 | 239 |
| Inventory
| 39.782 | 20.074 | 31.423 | 12.942 | 34.631 | 22.554 | 40.238 | 22.558 | 64.437 | 36.831 | 30.694 | 24.264 | 30.77 | 14.086 | 22.344 | 6.147 | 13.675 | 4.345 | 4 |
| Other Current Assets
| 24.051 | 19.11 | 15.99 | 16.487 | 17.556 | 12.475 | 14.141 | -0.919 | 12.146 | 11.964 | 14.824 | -1.082 | 11.99 | 7.356 | 8.352 | 0.178 | 7.098 | 8.469 | 129 |
| Total Current Assets
| 2,749.168 | 2,543.92 | 2,331.064 | 2,452.145 | 2,232.095 | 2,204.244 | 2,018.92 | 2,110.767 | 1,859.871 | 1,848.88 | 1,735.761 | 1,869.946 | 1,663.17 | 1,572.352 | 1,425.951 | 1,407.497 | 1,205.883 | 777.461 | 777 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.817 | 18.807 | 18.634 | 19.481 | 20.6 | 21.357 | 22.432 | 20.603 | 21.377 | 20.452 | 20.641 | 21.186 | 22.056 | 22.927 | 22.76 | 23.542 | 18.087 | 18.727 | 18 |
| Goodwill
| 0 | 0 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.599 | 0 | 0.86 | 0.01 | 0.063 | 0 | 0.293 | 0 | 0 |
| Intangible Assets
| 1.652 | 1.811 | 1 | 1.609 | 1.744 | 1.879 | 2.014 | 2.159 | 2.385 | 2 | 2 | 1.692 | 1 | 2 | 1 | 1.178 | 1 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.652 | 1.811 | 1.474 | 1.609 | 1.744 | 1.879 | 2.014 | 2.159 | 2.385 | 2.384 | 2.599 | 1.692 | 1.86 | 2.01 | 1.063 | 1.178 | 1.293 | 0.922 | 0 |
| Long Term Investments
| 0 | 260.295 | 245 | 60.8 | 123 | 135 | 121 | 50.82 | 133 | 139 | 67 | 35.56 | 79 | 79 | 62 | 36.806 | 46 | 51 | 51 |
| Tax Assets
| 0 | -260.293 | -245 | 49.389 | -123 | -135 | -121 | 63.256 | -133 | -139 | -67 | 59.061 | -79 | -79 | -62 | 33.898 | -46 | -51 | 0 |
| Other Non-Current Assets
| 159.114 | 260.295 | 245.029 | 33.037 | 123.562 | 135.743 | 121.463 | 33.894 | 133.887 | 139.554 | 67.836 | 0.001 | 79.288 | 79.91 | 62.78 | 0.001 | 46.376 | 51.431 | 2 |
| Total Non-Current Assets
| 178.583 | 280.915 | 265.137 | 164.316 | 145.906 | 158.979 | 145.909 | 170.732 | 157.649 | 162.39 | 91.076 | 117.5 | 103.204 | 104.847 | 86.603 | 95.425 | 65.756 | 71.08 | 71 |
| Total Assets
| 2,927.751 | 2,824.835 | 2,596.201 | 2,616.461 | 2,378.002 | 2,363.224 | 2,164.831 | 2,281.5 | 2,017.522 | 2,011.272 | 1,826.839 | 1,987.447 | 1,766.375 | 1,677.199 | 1,512.555 | 1,502.923 | 1,271.64 | 848.541 | 848 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 165.784 | 185.14 | 160.362 | 170.884 | 145.45 | 143.733 | 135.517 | 136.096 | 132.196 | 123.066 | 106.966 | 105.474 | 89.592 | 81.963 | 69.633 | 64.473 | 56.627 | 48.931 | 48 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 104.525 | 30.132 | 79.732 | 27.694 | 97.629 | 20.981 | 196.23 | 51.166 | 96.522 | 16.813 | 184.763 | 67.841 | 74.106 | 17.73 | 99.915 | 11.796 | 38.484 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 270.107 | 244.652 | 163.1 | 224.936 | 161.477 | 250.617 | 187.804 | 362.137 | 241.952 | 288.328 | 164.986 | 335.377 | 226.84 | 221.17 | 150.39 | 179.131 | 126.678 | 185.816 | 186 |
| Total Current Liabilities
| 435.891 | 429.792 | 323.462 | 395.82 | 306.927 | 394.35 | 323.321 | 498.233 | 374.148 | 411.394 | 271.952 | 440.851 | 316.432 | 303.133 | 220.023 | 243.604 | 183.305 | 234.747 | 234 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.289 | 61.963 | 58.477 | 57.392 | 55.619 | 54.414 | 51.314 | 49.765 | 47.375 | 45.743 | 52.403 | 51.515 | 49.886 | 50.12 | 48.257 | 46.969 | 46.268 | 45.662 | 0 |
| Total Non-Current Liabilities
| 60.289 | 61.963 | 58.477 | 57.392 | 55.619 | 54.414 | 51.314 | 49.765 | 47.375 | 45.743 | 52.403 | 51.515 | 49.886 | 50.12 | 48.257 | 46.969 | 46.268 | 45.662 | 0 |
| Total Liabilities
| 496.18 | 491.755 | 381.939 | 453.212 | 362.546 | 448.764 | 374.635 | 547.998 | 421.523 | 457.137 | 324.355 | 492.366 | 366.318 | 353.253 | 268.28 | 290.573 | 229.573 | 280.409 | 234 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 340.783 | 340.783 | 340.783 | 340.783 | 340.783 | 340.783 | 340.783 | 340.783 | 340.783 | 340.783 | 340.783 | 340.06 | 337.215 | 334.6 | 293.08 | 74.12 | 74 |
| Retained Earnings
| 1,897.034 | 1,798.543 | 1,680.661 | 1,629.406 | 1,481.764 | 1,387.224 | 1,262.96 | 1,241.774 | 1,104.271 | 1,037.371 | 920.421 | 862.186 | 767.162 | 692.496 | 618.515 | 591.821 | 504.469 | 468.454 | 468 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1 | 0.15 | 1 | 1 | 2 | 266.812 | 1 | 1 | 0 | 0.15 | 1 | 0 | 1 | 2 | 0 | 1 | 1 |
| Other Total Stockholders Equity
| 494.537 | 494.536 | 191.817 | 192.91 | 191.909 | 185.453 | 184.453 | -115.867 | 149.945 | 174.981 | 241.28 | 291.962 | 291.112 | 291.39 | 287.545 | 283.929 | 244.518 | 24.558 | 25 |
| Total Shareholders Equity
| 2,431.571 | 2,333.079 | 2,214.261 | 2,163.249 | 2,015.456 | 1,914.46 | 1,790.196 | 1,733.502 | 1,595.999 | 1,554.135 | 1,502.484 | 1,495.081 | 1,400.057 | 1,323.946 | 1,244.275 | 1,212.35 | 1,042.067 | 568.132 | 568 |
| Total Equity
| 2,431.571 | 2,333.079 | 2,214.261 | 2,163.249 | 2,015.456 | 1,914.46 | 1,790.196 | 1,733.502 | 1,595.999 | 1,554.135 | 1,502.484 | 1,495.081 | 1,400.057 | 1,323.946 | 1,244.275 | 1,212.35 | 1,042.067 | 568.132 | 568 |
| Total Liabilities & Shareholders Equity
| 2,927.751 | 2,824.834 | 2,596.2 | 2,616.461 | 2,378.002 | 2,363.224 | 2,164.831 | 2,281.5 | 2,017.522 | 2,011.272 | 1,826.839 | 1,987.447 | 1,766.375 | 1,677.199 | 1,512.555 | 1,502.923 | 1,271.64 | 848.541 | 802 |