Tess Holdings Co.,Ltd. (5074.T) - Quarterly Balance Statement

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5074.T
Financials

270 (JPY) • At close November 5, 2024

Overview | Financials

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

	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 Numbers are in millions	18,339	25,203	22,441	26,376	15,359	15,510	22,706	17,814	22,600	22,822	19,948	23,251	26,036	12,535	13,082	13,082
Short Term Investments Numbers are in millions	4,240	0	4,347	-99	-3,563	0	4,201	0	-2,679	-2,670	-2,663	-2,665	3,866	0	0	0
Cash and Short Term Investments Numbers are in millions	18,339	25,203	26,788	26,376	15,359	15,510	22,706	17,814	22,600	22,822	19,948	23,251	26,036	12,535	13,082	13,082
Net Receivables Numbers are in millions	6,792	6,151	5,786	7,745	7,720	8,223	8,149	13,423	11,320	11,995	11,699	11,783	9,158	8,172	7,538	4,751
Inventory Numbers are in millions	2,352	2,624	2,563	2,318	2,189	4,984	3,200	3,207	2,663	2,886	2,714	2,606	12,603	12,448	11,859	11,859
Other Current Assets Numbers are in millions	8,539	7,344	6,630	2,288	2,113	1,601	2,071	1,781	2,251	774	737	2,406	2,343	2,472	3,180	5,967
Total Current Assets Numbers are in millions	36,022	41,322	41,767	38,727	27,381	30,318	36,126	36,225	38,834	38,477	35,098	40,046	50,140	35,627	35,659	35,659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,116	58,275	52,055	51,914	51,023	50,386	48,055	41,578	41,196	41,114	41,264	41,248	40,697	41,292	41,322	41,322
Goodwill Numbers are in millions	559	567	575	583	591	599	608	616	624	2,492	2,523	2,555	0	291	310	310
Intangible Assets Numbers are in millions	7,056	7,158	7,229	7,290	7,341	7,358	6,335	6,479	6,468	3,223	3,111	3,164	2,786	2,814	2,122	2,122
Goodwill and Intangible Assets Numbers are in millions	7,615	7,725	7,804	7,873	7,932	7,957	6,943	7,095	7,092	5,715	5,634	5,719	2,786	3,105	2,432	2,432
Long Term Investments Numbers are in millions	8,551	5,135	2,909	2,778	5,125	1,653	1,610	1,576	4,277	4,525	3,799	3,778	1,116	1,097	1,033	3,639
Tax Assets Numbers are in millions	2,750	2,253	2,343	2,440	2,626	2,605	2,601	2,631	2,856	3,299	3,412	3,554	3,677	3,199	3,211	0
Other Non-Current Assets Numbers are in millions	3,074	3,048	3,149	3,203	1	3,737	2,834	2,660	1	1	1	1	2,308	2,340	2,607	3,213
Total Non-Current Assets Numbers are in millions	83,106	76,436	68,260	68,208	66,707	66,338	62,043	55,540	55,422	54,654	54,110	54,300	50,584	51,033	50,605	50,606
Total Assets Numbers are in millions	119,128	117,758	110,027	106,935	94,089	96,656	98,169	91,766	94,256	93,132	89,209	94,346	100,724	86,661	86,265	86,265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,331	2,725	2,676	1,680	1,851	2,013	2,261	2,075	2,200	2,323	2,172	1,770	2,325	2,559	3,214	3,214
Short Term Debt Numbers are in millions	17,596	16,736	15,526	13,457	14,269	18,109	21,756	16,152	16,301	15,851	12,070	16,924	24,845	21,492	27,897	27,636
Tax Payables Numbers are in millions	328	1,303	738	632	863	411	374	216	142	425	1,140	929	1,164	348	891	0
Deferred Revenue Numbers are in millions	1,759	1,091	1,431	1,498	1,751	725	630	684	1,085	1,569	1,667	1,504	1,887	1,931	2,645	0
Other Current Liabilities Numbers are in millions	1,563	2,458	1,838	1,516	1,138	547	564	774	1,998	1,425	1,506	1,753	1,268	1,353	1,818	4,724
Total Current Liabilities Numbers are in millions	23,249	23,010	21,471	18,151	19,009	21,394	25,211	19,685	21,584	21,168	17,415	21,951	30,325	27,335	35,574	35,574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,047	45,917	41,159	44,259	43,647	45,112	44,022	44,032	44,807	44,966	45,121	46,217	45,709	47,427	39,201	39,201
Deferred Revenue Non-Current Numbers are in millions	3,002	2,457	2,137	1,927	1,779	1,879	1,856	1,836	1,839	1,806	1,774	1,766	1,710	1,643	1,605	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,769	776	853	757	774	808	808	764	764	7	79	104	81	163	164	0
Other Non-Current Liabilities Numbers are in millions	3,261	2,474	2,463	537	543	548	25	23	25	26	35	88	87	85	81	1,850
Total Non-Current Liabilities Numbers are in millions	54,079	51,624	46,612	47,480	46,743	48,347	46,711	46,655	47,435	46,805	47,009	48,175	47,587	49,318	41,051	41,051
Total Liabilities Numbers are in millions	77,328	74,634	68,083	65,631	65,752	69,741	71,922	66,340	69,019	67,973	64,424	70,126	77,912	76,653	76,625	76,625
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28,052	0	0	0	25,179	25,248	24,843	24,350	239	0	282	0
Common Stock Numbers are in millions	6,760	6,757	6,756	6,756	26	25	21	17	17	1	1	1	1	1	1	1
Retained Earnings Numbers are in millions	14,715	15,927	14,297	13,674	14,444	13,180	12,412	11,744	11,589	11,690	11,290	10,805	9,431	9,064	8,664	8,664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	428	295	429	443	194	66	136	34	26	-128	-185	-235	-239	570	-282	-282
Other Total Stockholders Equity Numbers are in millions	19,610	19,877	20,314	20,312	-14,470	13,581	13,577	13,573	-11,606	-11,691	-11,291	-10,806	13,301	-248	287	569
Total Shareholders Equity Numbers are in millions	41,513	42,856	41,796	41,185	28,246	26,852	26,146	25,368	25,205	25,120	24,658	24,115	22,733	9,387	8,952	8,952
Total Equity Numbers are in millions	41,796	43,118	41,939	41,304	28,337	26,915	26,247	25,426	25,237	25,159	24,785	24,220	22,812	10,008	9,640	9,640
Total Liabilities & Shareholders Equity Numbers are in millions	119,128	117,752	110,022	106,935	94,089	96,656	98,169	91,766	94,256	93,132	89,209	94,346	100,724	86,661	86,265	86,265

Tess Holdings Co.,Ltd.

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