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

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7313.T
Financials

1713 (JPY) • At close November 12, 2024

Overview | Financials

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152,924	150,755	143,386	141,861	127,812	132,914	139,611	152,437	130,698	139,585	141,106	151,507	151,410	153,034	142,925	142,852	129,177	149,628	138,125	136,158	129,888	128,647	121,484	121,492	111,986	118,758	114,131	108,424	99,290	96,008	96,478	83,326	82,361	90,437	99,399	95,561	97,076	86,440	84,064	78,712	71,143	78,181	73,691	69,466	66,473	58,269	53,792	48,701	47,710	47,434	33,135	36,176	36,394	40,251	35,325	32,610	29,702	21,201	22,744	23,809	20,273	22,761
Short Term Investments Numbers are in millions	-40,217	10,292	9,296	9,664	18,383	17,757	15,458	9,100	12,662	9,700	10,114	5,986	7,845	5,361	6,922	4,133	8,361	11,540	16,114	16,571	18,948	18,596	16,449	16,460	13,199	11,541	10,525	9,925	8,243	7,307	6,143	5,578	6,927	8,948	0	0	0	-884	0	0	0	-666	0	0	0	-691	0	0	0	-655	0	0	0	-423	0	0	0	-1,006	0	0	-818	0
Cash and Short Term Investments Numbers are in millions	152,924	150,755	152,682	151,525	146,195	150,671	155,069	161,537	143,360	149,285	151,220	157,493	159,255	158,395	149,847	146,985	137,538	161,168	154,239	152,729	148,836	147,243	137,933	137,952	125,185	130,299	124,656	118,349	107,533	103,315	102,621	88,904	89,288	99,385	99,399	95,561	97,076	86,440	84,064	78,712	71,143	78,181	73,691	69,466	66,473	58,269	53,792	48,701	47,710	47,434	33,135	36,176	36,394	40,251	35,325	32,610	29,702	21,201	22,744	23,809	20,273	22,761
Net Receivables Numbers are in millions	60,545	69,930	78,373	76,615	68,263	77,244	58,443	74,995	69,382	67,770	66,119	57,714	57,264	64,703	69,621	74,848	56,963	43,781	66,097	64,701	66,245	68,891	72,677	71,639	77,747	75,521	74,849	71,610	66,339	68,473	60,710	53,478	51,413	58,050	50,362	51,995	56,953	64,037	52,560	56,957	57,528	68,298	62,290	61,846	53,968	51,380	48,610	51,400	52,689	54,801	49,500	35,251	41,288	52,163	48,204	53,517	52,819	63,236	48,420	44,985	47,128	58,184
Inventory Numbers are in millions	37,110	35,332	34,702	35,665	35,109	31,939	37,978	42,131	45,429	43,532	39,838	37,382	34,982	33,607	30,138	28,106	30,637	28,233	27,582	25,523	25,329	25,948	25,930	25,967	25,644	25,175	27,518	27,381	27,507	29,059	29,514	28,382	26,735	27,763	28,507	29,112	28,196	31,065	27,977	24,416	24,854	25,615	25,100	22,022	22,540	22,485	21,777	19,993	20,584	19,941	19,816	19,708	17,544	18,175	18,796	18,115	20,052	20,094	18,798	17,975	16,897	20,314
Other Current Assets Numbers are in millions	21,186	16,501	6,669	7,809	9,077	5,816	7,736	9,877	12,254	16,450	4,594	4,404	6,711	6,204	5,439	5,198	4,627	4,670	4,588	5,483	6,411	5,715	5,581	5,185	5,733	4,962	5,903	4,945	4,789	5,284	5,265	5,182	5,032	4,920	12,999	11,349	10,997	6,294	11,182	10,594	10,521	5,300	8,068	8,443	8,117	4,453	6,386	7,575	6,941	4,426	8,251	9,922	7,995	5,022	7,244	8,194	8,243	3,758	7,404	7,368	4,549	8,111
Total Current Assets Numbers are in millions	271,765	272,518	272,426	271,614	258,644	265,670	259,226	288,540	270,425	277,037	261,771	256,993	258,212	262,909	255,045	255,137	229,765	237,852	252,506	248,436	246,821	247,797	242,121	240,743	234,309	235,957	232,926	222,285	206,168	206,131	198,110	175,946	172,468	190,118	191,267	188,017	193,222	187,836	175,783	170,679	164,046	177,394	169,149	161,777	151,098	136,587	130,565	127,669	127,924	126,602	110,702	101,057	103,221	115,611	109,569	112,436	110,816	108,289	97,366	94,137	88,847	109,370
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93,255	90,203	86,024	88,679	88,437	83,874	82,147	85,539	82,969	76,860	71,741	67,812	68,840	69,053	67,011	68,297	69,089	68,530	71,142	71,142	72,101	71,515	71,352	73,359	73,356	73,532	76,388	76,830	76,391	76,576	78,185	71,801	72,080	76,338	81,849	80,198	81,039	78,769	73,080	67,246	63,462	62,253	59,030	55,368	52,668	48,869	45,834	42,886	43,507	42,994	42,148	43,414	45,295	45,741	45,515	46,542	48,430	49,076	49,971	51,925	51,575	51,068
Goodwill Numbers are in millions	0	463	0	0	0	463	0	0	0	463	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,507	11,157	10,826	11,198	11,068	10,688	10,721	10,303	10,425	10,580	10,924	11,010	10,968	10,911	10,879	10,661	10,685	9,366	9,302	9,002	8,629	10,080	10,041	10,270	10,376	10,753	11,083	11,276	11,444	11,695	11,762	11,406	11,415	11,467	2,813	2,939	3,108	3,183	3,004	2,836	1,702	1,546	1,519	1,543	1,523	1,259	1,201	1,173	1,166	1,173	1,243	1,336	1,317	1,335	1,418	1,445	1,503	1,572	1,595	1,723	1,667	2,244
Goodwill and Intangible Assets Numbers are in millions	11,507	11,157	10,826	11,198	11,068	10,688	10,721	10,303	10,425	10,580	10,924	11,010	10,968	10,911	10,879	10,661	10,685	9,366	9,302	9,002	8,629	10,080	10,041	10,270	10,376	10,753	11,083	11,276	11,444	11,695	11,762	11,406	11,415	11,467	2,813	2,939	3,108	3,183	3,004	2,836	1,702	1,546	1,519	1,543	1,523	1,259	1,201	1,173	1,166	1,173	1,243	1,336	1,317	1,335	1,418	1,445	1,503	1,572	1,595	1,723	1,667	2,244
Long Term Investments Numbers are in millions	58,162	57,749	42,835	45,827	56,581	29,422	26,681	33,513	47,380	49,051	46,977	47,225	34,509	36,472	26,425	19,734	16,225	10,363	9,607	5,962	4,008	5,354	6,968	8,805	10,499	14,212	16,699	15,153	15,721	15,740	17,639	15,920	13,062	13,648	25,243	23,206	24,890	22,456	23,235	25,079	23,282	20,421	24,600	21,952	21,596	18,698	18,083	15,045	0	16,052	0	0	0	14,713	0	0	0	15,556	0	0	11,613	0
Tax Assets Numbers are in millions	-40,217	5,839	4,368	4,366	3,898	3,550	2,724	2,939	2,708	2,454	1,611	1,377	1,497	1,748	1,100	1,212	1,063	1,055	1,490	1,517	1,636	1,778	2,006	2,195	2,405	2,367	1,961	2,229	2,151	1,906	2,161	1,956	1,829	1,897	-25,243	-23,206	-24,890	1,744	-23,235	-25,079	-23,282	1,569	-24,600	-21,952	-21,596	1,165	-18,083	-15,045	0	843	0	0	0	776	0	0	0	605	0	0	472	0
Other Non-Current Assets Numbers are in millions	14,635	8,748	14,584	15,044	3	23,022	19,900	13,631	4	2	3	3	11,764	9,384	9,163	6,424	11,699	14,653	19,019	19,506	22,015	21,740	19,807	19,926	16,727	15,122	13,805	13,154	11,358	10,153	7,715	6,994	8,358	10,479	25,243	23,206	24,890	1,640	23,235	25,079	23,282	1,449	24,600	21,952	21,596	1,120	18,083	15,045	16,572	1,679	15,193	15,600	19,138	2,663	18,407	17,136	15,939	3,174	18,317	16,824	3,225	12,907
Total Non-Current Assets Numbers are in millions	177,559	173,696	158,637	165,114	159,987	150,556	142,173	145,925	143,486	138,947	131,256	127,427	127,578	127,568	114,578	106,328	108,761	103,967	110,560	107,129	108,389	110,467	110,174	114,555	113,363	115,986	119,936	118,642	117,065	116,070	117,462	108,077	106,744	113,829	109,905	106,343	109,037	107,792	99,319	95,161	88,446	87,238	85,149	78,863	75,787	71,111	65,118	59,104	61,245	62,741	58,584	60,350	65,750	65,228	65,340	65,123	65,872	69,983	69,883	70,472	68,552	66,219
Total Assets Numbers are in millions	449,324	446,214	431,064	436,729	418,632	416,226	401,399	434,465	413,911	415,985	393,028	384,420	385,790	390,478	369,624	361,466	338,527	341,820	363,067	355,565	355,211	358,265	352,295	355,299	347,672	351,944	352,863	340,927	323,234	322,202	315,573	284,023	279,212	303,948	301,172	294,361	302,260	295,631	275,102	265,841	252,492	264,635	254,300	240,641	226,886	207,699	195,683	186,773	189,169	189,343	169,286	161,407	168,971	180,839	174,909	177,559	176,688	178,272	167,249	164,609	157,399	175,589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,518	50,685	75,262	75,911	67,079	69,710	64,560	76,573	63,889	67,024	64,059	59,336	62,392	62,943	65,556	65,543	50,296	51,084	60,383	63,442	65,233	64,747	66,223	68,985	70,401	67,262	70,498	70,411	63,299	69,476	65,153	58,162	55,738	66,224	45,382	43,540	45,839	45,880	47,526	49,887	47,066	56,932	57,006	52,187	46,305	40,330	45,116	46,280	47,243	47,961	42,165	32,240	32,082	42,701	37,593	39,072	40,220	42,076	35,394	34,265	32,826	45,423
Short Term Debt Numbers are in millions	0	1,121	0	0	0	1,159	0	0	0	0	0	0	0	0	0	0	75	75	157	157	157	157	296	302	463	1,059	951	1,046	1,033	973	945	988	1,080	1,086	2,180	2,258	2,263	2,318	2,166	1,825	1,910	2,452	3,188	4,000	4,582	5,040	3,455	2,760	2,907	4,975	2,271	3,049	4,041	2,457	4,868	8,474	8,373	6,991	8,630	10,441	11,714	11,098
Tax Payables Numbers are in millions	4,710	4,695	3,509	2,783	1,661	2,318	2,885	3,476	2,059	1,776	1,863	2,100	2,057	2,021	2,195	2,573	1,796	575	2,350	2,595	2,561	1,772	2,778	3,345	3,221	3,773	3,035	3,690	4,322	2,871	1,923	2,212	2,193	2,406	1,747	1,395	2,281	1,687	1,592	1,924	2,338	3,049	2,280	2,314	3,875	1,716	1,084	1,190	1,511	933	570	448	1,244	1,007	1,367	1,183	1,295	872	2,089	1,196	779	1,558
Deferred Revenue Numbers are in millions	0	4,695	0	0	0	-1,159	0	0	0	0	0	0	0	0	0	0	3,047	1,840	3,604	3,469	3,942	2,816	4,216	6,086	6,688	9,683	8,009	8,849	9,324	7,520	2,873	3,234	3,485	3,965	4,650	5,035	4,802	6,075	3,786	4,903	4,118	6,289	4,145	4,977	5,398	4,343	2,308	3,273	2,733	3,114	1,865	2,541	2,388	3,097	2,334	2,817	2,062	2,538	2,874	2,680	2,310	2,429
Other Current Liabilities Numbers are in millions	-61,172	-29,589	-66,819	-67,437	-57,036	-61,075	-56,749	-66,119	-52,855	-58,257	-55,471	-49,421	-50,990	-51,594	-54,871	-55,574	-45,845	-48,693	-57,863	-62,575	-63,650	-62,844	-64,060	-69,629	-69,930	-68,312	-66,851	-70,190	-63,815	-70,173	-63,585	-57,146	-53,605	-64,521	-25,397	-23,591	-24,864	-23,471	-33,585	-35,730	-32,144	-40,882	-44,432	-40,089	-35,838	-29,571	-35,104	-37,318	-37,424	-37,576	-33,035	-24,303	-23,979	-33,852	-30,543	-31,857	-31,757	-34,468	-29,056	-28,075	-25,322	-36,867
Total Current Liabilities Numbers are in millions	84,574	82,292	87,214	87,168	78,783	80,663	75,256	90,503	76,982	77,567	74,510	71,351	75,851	76,313	78,436	78,085	59,665	55,965	69,014	70,530	73,476	71,395	75,676	78,074	81,244	80,727	86,140	84,217	77,462	80,143	72,462	65,612	64,629	75,384	73,944	72,177	76,160	78,369	69,011	72,696	70,354	84,772	79,193	75,576	70,627	62,188	61,975	62,465	64,213	67,368	56,001	46,215	47,858	58,111	53,212	58,761	60,413	60,085	55,325	54,772	55,133	69,064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,533	0	0	0	3,660	0	0	0	4,418	0	0	0	3,950	0	0	0	2,839	0	0	75	75	248	279	392	424	533	479	314	315	317	318	19	21	2	4	7	1,640	18	27	49	473	66	96	151	457	1,193	1,983	2,359	2,786	2,430	2,506	2,619	3,000	2,621	2,723	2,718	3,060	2,888	2,889	925	0
Deferred Revenue Non-Current Numbers are in millions	0	-3,533	0	0	0	-3,660	0	0	0	-4,418	0	0	0	-3,950	0	0	0	-2,839	0	0	3,623	2,209	2,150	2,358	2,742	2,796	2,680	2,770	2,778	2,729	2,808	2,487	2,499	2,798	0	0	0	775	0	0	0	2,723	0	0	0	620	0	0	0	681	0	0	0	471	0	0	0	405	0	0	321	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,847	8,119	4,714	6,380	5,590	5,081	4,259	4,117	4,236	5,470	4,097	4,469	5,093	5,808	3,230	2,655	3,441	3,598	3,421	3,871	4,317	5,326	3,773	4,393	4,422	5,159	5,302	5,401	5,460	6,173	5,035	4,309	3,588	4,847	0	0	0	5,920	0	0	0	4,714	0	0	0	5,099	0	0	0	4,888	0	0	0	4,832	0	0	0	5,532	0	0	3,035	0
Other Non-Current Liabilities Numbers are in millions	7,276	7,097	7,021	6,960	7,153	7,025	6,956	7,412	7,578	7,366	7,177	7,026	7,014	6,907	6,863	7,249	8,410	7,706	5,952	5,230	1,867	1,836	1,798	2,884	2,871	2,914	3,356	1,969	1,992	1,853	1,869	1,802	1,728	1,807	9,649	9,139	10,051	2,057	10,138	11,282	10,017	1,239	8,950	8,134	8,137	1,813	6,907	5,755	6,281	1,373	5,231	5,638	7,361	2,531	8,509	8,407	7,997	3,701	8,586	7,634	3,778	5,062
Total Non-Current Liabilities Numbers are in millions	14,123	15,216	11,735	13,340	12,743	12,106	11,215	11,529	11,814	12,836	11,274	11,495	12,107	12,715	10,093	9,904	11,851	11,304	9,373	9,101	9,882	9,446	7,969	9,914	10,427	11,293	11,871	10,619	10,544	11,070	10,029	8,916	7,834	9,473	9,651	9,143	10,058	10,392	10,156	11,309	10,066	9,149	9,016	8,230	8,288	7,989	8,100	7,738	8,640	9,728	7,661	8,144	9,980	10,834	11,130	11,130	10,715	12,698	11,474	10,523	8,059	5,062
Total Liabilities Numbers are in millions	98,697	97,508	98,949	100,508	91,526	92,769	86,471	102,032	88,796	90,403	85,784	82,846	87,958	89,028	88,529	87,989	71,516	67,269	78,387	79,631	83,358	80,841	83,645	87,988	91,671	92,020	98,011	94,836	88,006	91,213	82,491	74,528	72,463	84,857	83,595	81,320	86,218	88,761	79,167	84,005	80,420	93,921	88,209	83,806	78,915	70,177	70,075	70,203	72,853	77,096	63,662	54,359	57,838	68,945	64,342	69,891	71,128	72,783	66,799	65,295	63,192	74,126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	261,702	0	0	0	267,512	275,146	272,951	273,923	0	0	5,043	6,350	3,041	4,488	0	104	0	0	0	0	0	0	0	0	0	0	0	5,616	4,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,700	4,700	4,700	4,700	4,700
Retained Earnings Numbers are in millions	267,342	269,715	268,864	266,989	264,092	268,172	266,296	268,061	265,493	270,031	265,734	266,762	264,146	264,261	254,442	250,606	242,686	249,367	249,984	248,328	243,610	240,038	234,357	228,703	222,728	219,999	210,117	205,513	199,534	194,847	189,830	185,663	181,572	179,851	166,450	164,215	159,396	152,069	147,564	143,555	137,621	133,858	128,867	124,412	117,718	113,122	109,611	105,389	101,790	99,213	95,197	94,411	94,733	96,215	93,495	91,138	87,744	86,229	82,842	81,779	81,384	82,912
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66,792	59,569	44,960	52,327	46,496	33,034	28,198	38,844	33,963	21,709	9,419	6,105	6,704	7,018	-5,043	-6,350	-3,041	-4,488	4,464	-104	1,111	5,713	4,220	9,272	5,104	5,723	12,208	9,680	7,074	7,617	10,355	-5,616	-4,374	7,564	17,301	16,326	23,700	23,003	17,111	9,735	6,375	7,886	8,867	5,687	5,280	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,039	-7,052	-7,035	-7,063	-268,792	-7,115	-7,141	-4,890	-270,193	-274,731	-270,434	-271,462	2,394	1,038	123	-1,184	2,125	678	5,166	5,062	5,166	5,166	5,166	5,166	5,166	5,167	5,167	5,167	5,167	5,253	5,021	-595	647	4,945	5,160	5,159	5,159	5,161	5,160	5,161	5,160	5,160	5,161	5,160	5,160	5,160	-1,705	-5,481	-2,225	-2,966	-6,149	-4,122	-761	-1,344	-794	-409	1,202	3,178	1,375	1,824	-1,440	2,630
Total Shareholders Equity Numbers are in millions	331,795	326,932	311,489	316,953	308,198	298,791	292,053	306,715	301,475	296,855	282,370	280,028	277,944	277,017	259,265	254,122	249,511	254,745	264,314	258,090	254,587	255,617	248,443	247,841	237,698	235,589	232,192	225,060	216,475	212,417	209,906	189,768	186,919	197,060	193,611	190,400	192,955	184,933	174,535	163,151	153,856	151,604	147,595	139,959	132,858	122,991	112,606	104,608	104,265	100,947	93,748	94,989	98,672	99,571	97,401	95,429	93,646	94,107	88,917	88,303	84,644	90,242
Total Equity Numbers are in millions	350,627	348,703	332,115	336,221	327,106	323,457	314,928	332,433	325,115	325,582	307,244	301,574	297,832	301,450	281,095	273,477	267,011	274,551	284,680	275,934	271,853	277,424	268,650	267,311	256,001	259,924	254,852	246,091	235,228	230,989	233,082	209,495	206,749	219,091	217,577	213,041	216,042	206,870	195,935	181,836	172,072	170,714	166,091	156,835	147,971	137,522	125,608	116,570	116,316	112,247	105,624	107,048	111,133	111,894	110,567	107,668	105,560	105,489	100,450	99,314	94,207	101,463
Total Liabilities & Shareholders Equity Numbers are in millions	449,324	446,211	431,064	436,729	418,632	416,226	401,399	434,465	413,911	415,985	393,028	384,420	385,790	390,478	369,624	361,466	338,527	341,820	363,067	355,565	355,211	358,265	352,295	355,299	347,672	351,944	352,863	340,927	323,234	322,202	315,573	284,023	279,212	303,948	301,172	294,361	302,260	295,631	275,102	265,841	252,492	264,635	254,300	240,641	226,886	207,699	195,683	186,773	189,169	189,343	169,286	161,407	168,971	180,839	174,909	177,559	176,688	178,272	167,249	164,609	157,399	175,589

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