TS TECH Co., Ltd. (7313.T) - Balance Sheet Statement

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7313.T
Financials

1740 (JPY) • At close January 15, 2025

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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150,755	132,914	139,585	153,034	149,628	128,647	118,758	96,008	90,437	86,440	78,181	58,269	47,434	40,251	21,201	20,273	22,252	9,944	5,279
Short Term Investments Numbers are in millions	10,292	17,757	9,700	5,361	11,540	18,596	11,541	7,307	8,948	-884	-666	-691	-655	-423	-1,006	-818	-492	-494	-518
Cash and Short Term Investments Numbers are in millions	161,047	150,671	149,285	158,395	161,168	147,243	130,299	103,315	99,385	86,440	78,181	58,269	47,434	40,251	21,201	20,273	22,252	9,944	5,279
Net Receivables Numbers are in millions	0	74,812	65,430	62,984	41,500	67,774	74,294	68,024	56,849	60,717	65,490	48,785	52,583	49,610	60,570	45,032	64,643	62,833	53,217
Inventory Numbers are in millions	35,332	31,939	43,532	33,607	28,233	25,948	25,175	29,059	27,763	31,065	25,615	22,485	19,941	18,175	20,094	16,897	23,490	24,487	18,059
Other Current Assets Numbers are in millions	76,139	26,005	28,490	13,284	18,491	25,428	17,730	13,040	15,069	6,275	8,108	7,048	6,644	7,575	6,424	6,645	5,985	6,954	5,477
Total Current Assets Numbers are in millions	272,518	265,670	277,037	262,909	237,852	247,797	235,957	206,131	190,118	187,836	177,394	136,587	126,602	115,611	108,289	88,847	116,370	104,218	82,032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90,203	83,874	76,860	69,053	68,530	71,515	73,532	76,576	76,338	78,769	62,253	48,869	42,994	45,741	49,076	51,575	53,173	47,376	42,066
Goodwill Numbers are in millions	0	463	463	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,157	10,688	10,580	10,911	9,366	10,080	10,753	11,695	11,467	3,183	1,546	1,259	1,173	1,335	1,572	1,667	1,884	1,398	779
Goodwill and Intangible Assets Numbers are in millions	11,157	10,688	10,580	10,911	9,366	10,080	10,753	11,695	11,467	3,183	1,546	1,259	1,173	1,335	1,572	1,667	1,884	1,398	779
Long Term Investments Numbers are in millions	57,749	52,441	49,051	45,853	25,013	27,092	14,212	15,740	13,648	22,456	20,421	18,698	16,052	14,713	15,556	11,613	13,924	19,189	19,301
Tax Assets Numbers are in millions	5,839	3,550	2,454	1,748	1,055	1,778	2,367	1,906	1,897	1,744	1,569	1,165	843	776	605	472	199	43	24
Other Non-Current Assets Numbers are in millions	8,748	3	2	3	3	2	15,122	10,153	10,479	1,640	1,449	1,120	1,679	2,663	3,174	3,225	3,798	2,207	1,957
Total Non-Current Assets Numbers are in millions	173,696	150,556	138,947	127,568	103,967	110,467	115,986	116,070	113,829	107,792	87,238	71,111	62,741	65,228	69,983	68,552	72,978	70,213	64,127
Total Assets Numbers are in millions	446,214	416,226	415,985	390,478	341,820	358,265	351,944	322,202	303,948	295,631	264,635	207,699	189,343	180,839	178,272	157,399	189,348	174,431	146,159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,453	50,300	47,588	44,903	35,222	46,987	51,687	48,165	47,788	48,396	56,932	40,330	47,961	42,701	42,076	32,826	55,101	51,980	43,811
Short Term Debt Numbers are in millions	0	0	0	0	75	157	1,059	973	1,086	2,136	2,452	5,040	4,975	2,457	6,991	11,714	9,473	9,019	5,831
Tax Payables Numbers are in millions	4,695	2,318	1,776	2,021	575	1,772	3,773	2,871	2,406	1,687	3,049	1,716	933	1,007	872	779	2,325	2,491	939
Deferred Revenue Numbers are in millions	0	-1,159	-1,610	-1,275	1,840	2,816	9,683	7,520	3,965	6,075	6,289	4,343	3,114	3,097	2,538	2,310	3,972	4,059	2,336
Other Current Liabilities Numbers are in millions	8,144	28,045	28,203	29,389	18,253	19,663	14,525	20,614	20,139	26,150	16,050	15,102	13,499	11,946	10,146	9,814	11,295	7,402	8,112
Total Current Liabilities Numbers are in millions	82,292	80,663	77,567	76,313	55,965	71,395	80,727	80,143	75,384	78,369	84,772	62,188	67,368	58,111	60,085	55,133	78,194	74,951	61,029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	75	424	315	21	1,640	473	457	2,786	3,000	3,060	925	0	21	0
Deferred Revenue Non-Current Numbers are in millions	0	-3,660	-4,418	-3,950	-2,839	2,209	2,796	2,729	2,798	775	2,723	620	681	471	405	321	0	1,513	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,119	5,081	5,470	5,808	3,598	5,326	5,159	6,173	4,847	5,920	4,714	5,099	4,888	4,832	5,532	3,035	3,718	5,448	5,622
Other Non-Current Liabilities Numbers are in millions	7,100	7,025	7,366	6,907	7,706	1,836	2,914	1,853	1,807	2,057	8,676	1,813	1,373	2,531	3,701	3,778	3,143	180	2,034
Total Non-Current Liabilities Numbers are in millions	15,219	12,106	12,836	12,715	11,304	9,446	11,293	11,070	9,473	10,392	9,149	7,989	9,728	10,834	12,698	8,059	6,861	7,162	7,656
Total Liabilities Numbers are in millions	97,511	92,769	90,403	89,028	67,269	80,841	92,020	91,213	84,857	88,761	93,921	70,177	77,096	68,945	72,783	63,192	85,055	82,113	68,685
Equity:
Preferred Stock Numbers are in millions	0	265,757	275,146	271,278	259,232	249,905	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700
Retained Earnings Numbers are in millions	269,715	268,172	270,031	264,261	249,367	240,038	219,999	194,847	179,851	152,069	133,858	113,122	99,213	96,215	86,229	81,384	79,334	64,028	54,909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	33,034	21,709	5,739	-4,487	5,712	5,723	7,618	7,563	23,003	7,886	9	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52,517	-7,116	413	2,317	5,166	5,167	5,167	5,252	4,945	-2,237	5,160	5,160	-2,966	-1,344	5,161	-1,440	9,435	15,887	13,210
Total Shareholders Equity Numbers are in millions	326,932	298,791	296,855	277,017	254,745	255,617	235,589	212,417	197,060	184,933	151,604	122,991	100,947	99,571	94,107	84,644	93,469	84,615	72,819
Total Equity Numbers are in millions	348,703	323,457	325,582	301,450	274,551	277,424	259,924	230,989	219,091	206,870	170,714	137,522	112,247	111,894	105,489	94,207	104,293	92,318	77,474
Total Liabilities & Shareholders Equity Numbers are in millions	446,214	416,226	415,985	390,478	341,820	358,265	351,944	322,202	303,948	295,631	264,635	207,699	189,343	180,839	178,272	157,399	189,348	174,431	146,159

TS TECH Co., Ltd.

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TSE:7313.T