Tanseisha Co., Ltd.

TSE:9743.T

856 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 16,079.23816,694.00311,736.00814,586.82214,546.97813,443.04712,344.18113,424.2615,418.3613,256.52313,449.01415,396.18719,444.51615,186.08114,703.70614,456.21614,498.7369,894.7679,109.18210,514.4412,068.25113,440.20812,382.15812,190.39912,051.91411,784.86610,826.10313,609.60610,435.47714,196.46814,017.57813,491.92411,487.3612,819.35512,256.72210,768.08410,509.8965,162.1955,318.0916,130.1298,371.4995,266.2816,544.4855,903.0316,838.8384,498.0415,006.4463,332.0943,553.153,716.3685,060.6173,581.736,001.7584,426.395,318.3224,593.7146,045.4644,221.5695,474.2136,726.932
Short Term Investments 4,1001,403.0743,9003,8003,4003,7003,6003,6003,599.8893,2003,4003,4002,9003,4003,2002,7003,4004,899.9424,499.9314,600.0174,200.1654,200.3164,100.4513,599.9182,800.2943,200.8993,102.2463,003.9462,499.8481,999.8371,999.851,999.7981,999.716-1,789.122000-1,672.675000-1,603.731000-1,401.551000-1,332.4740000000000
Cash and Short Term Investments 20,179.23818,097.07715,636.00818,386.82217,946.97817,143.04715,944.18117,024.2619,018.24916,456.52316,849.01418,796.18722,344.51618,586.08117,903.70617,156.21617,898.73614,794.70913,609.11315,114.45716,268.41617,640.52416,482.60915,790.31714,852.20814,985.76513,928.34916,613.55212,935.32516,196.30516,017.42815,491.72213,487.07612,819.35512,256.72210,768.08410,509.8965,162.1955,318.0916,130.1298,371.4995,266.2816,544.4855,903.0316,838.8384,498.0415,006.4463,332.0943,553.153,716.3685,060.6173,581.736,001.7584,426.395,318.3224,593.7146,045.4644,221.5695,474.2136,726.932
Net Receivables 17,839.58621,654.13320,598.20417,554.98116,466.61615,298.4816,031.10815,911.86515,606.33710,744.1448,408.4786,018.115,563.8997,292.7479,459.0669,796.52810,563.63314,255.32612,248.1099,891.95211,461.5949,693.7389,108.0739,966.4712,748.86310,328.728,787.2510,265.68411,896.5658,891.4079,370.5729,871.59913,986.19412,002.5188,807.7919,063.51413,688.46810,406.97410,713.0329,762.52212,328.3149,843.8027,873.8357,596.40111,074.9017,219.2018,742.716,761.3211,305.6926,294.7076,925.9558,518.899,457.4327,550.0067,889.6455,949.059,034.7777,592.7596,807.3338,523.934
Inventory 2,632.911,772.2251,967.5411,933.2761,857.3291,648.8721,209.2241,097.572940.0039,982.94612,411.56811,317.6468,495.7868,518.4629,420.74711,206.07611,727.6289,472.419,963.39813,295.5159,038.6088,340.46310,582.89711,709.0369,998.0299,410.9319,131.1427,301.8479,577.3927,552.8147,349.8696,269.7076,365.7068,308.59510,498.8397,631.4576,703.2848,160.4567,499.6395,370.3573,509.5094,606.6265,797.1334,789.495,157.1295,807.9985,784.9534,905.6574,814.0315,271.834,980.7813,539.2736,104.5518,077.4666,022.1825,406.1735,031.5654,510.1495,367.4294,526.626
Other Current Assets 765.142542.186623.715704.852543.638428.7911,696.1091,432.771,361.131889.371596.086600.747582.2661,060.205571.027493.07429.62378.925378.36471.016425.928429.231,056.658934.0271,216.925477.645973.286914.775992.179382.711932.266866.7131,154.488518.7941,314.2641,145.2991,761.971684.996886.57759.791774.617353.722959.6303.565343.429386.079266.083277.022318.821390.871241.236246.777370.029445.219346.51341.595626.734488.688545.5871,185.219
Total Current Assets 41,416.87642,065.62138,825.46838,579.93136,814.56134,519.1934,880.62235,466.46736,925.7238,072.98438,265.14636,732.6936,986.46735,457.49537,354.54638,651.8940,619.61738,901.3736,198.9838,772.9437,194.54636,103.95537,230.23738,399.8538,816.02535,203.06132,820.02735,095.85835,401.46133,023.23733,670.13532,499.74134,993.46433,649.26232,877.61628,608.35432,663.61924,414.62124,417.33222,022.79924,983.93920,070.43121,175.05318,592.48723,414.29717,911.31919,800.19215,276.09319,991.69415,673.77617,208.58915,886.6721,933.7720,499.08119,576.65916,290.53220,738.5416,813.16518,194.56220,962.711
Non-Current Assets:
Property, Plant & Equipment, Net 615.849588.278607.57688.891698.8031,355.159723.973716.606716.1821,397.831746.108754.812776.8451,471.616788.121873.446907.871,677.174959.022950.364980.6651,779.8881,068.1881,087.8081,129.9981,977.8651,073.1831,117.1381,161.0611,857.6971,028.7431,059.8461,112.951,893.4341,153.0853,039.7973,126.496,332.4745,776.3325,815.7115,833.5276,412.8445,855.3215,884.6045,885.9546,483.0945,961.2155,954.7095,879.1225,895.5535,924.8135,952.6856,012.6426,037.556,065.3216,099.7566,126.9076,131.0166,282.8816,316.919
Goodwill 0.2060.3040.090.2150.5920.1290.2570.530.1150.8640.6340.0010.9410.7460.0910.6520.8370.250.1670.1080.4360.0430.6710.2930.2250.6450000000000000000000000000000000000
Intangible Assets 252243230226237242233221216212207213219192276247245235201191170153138142141133145.319157.497162.789187.479196.966213.125205.639229.223252.126265.391287.216311.3334.7358.504382.134396.244414.77426.258449.439471.284477.762452.279419.287392.472361.235332.314301.641278.336254.288229.4218.77209.438212.111204.18
Goodwill and Intangible Assets 252.206243.304230.09226.215237.592242.129233.257221.53216.115212.864207.634213.001219.941192.746276.091247.652245.837235.25201.167191.108170.436153.043138.671142.293141.225133.645145.319157.497162.789187.479196.966213.125205.639229.223252.126265.391287.216311.3334.7358.504382.134396.244414.77426.258449.439471.284477.762452.279419.287392.472361.235332.314301.641278.336254.288229.4218.77209.438212.111204.18
Long Term Investments 7,5552,816.1247,3686,8766,517-1,839.3196,2276,0585,8366,1816,6126,4156,411-921.5716,6676,5416,405-2,153.9277,3327,2007,129-653.087,1417,8017,731859.411,213.0356,8807,2181,990.6817,0306,8906,9285,468.6456,7016,8606,6584,047.265,2534,9364,7264,083.5044,7414,5174,5803,281.0713,803002,932.550001,626.6830001,569.24400
Tax Assets -7,55534.868-7,368-3,144.501-6,51714.567-6,227-6,058-2,788.74441.19-3,667.563-3,554.148-6,41148.618-6,667-6,541-6,40561.952-7,332-7,200-7,1295.819-7,141-7,801-7,7316.3075,288.423-6,880-7,2186.553-7,030-6,890-6,9289.063-6,701-6,860-6,658895.238-5,253-4,936-4,72613.616-4,741-4,517-4,5809.395-3,8030013.01100021.8700033.95300
Other Non-Current Assets 7,555.3734,903.717,368.5743,145.3386,517.2637,566.3116,227.2876,058.0292,789.472-660.9413,667.6213,554.9576,411.0166,308.7826,667.4176,541.2186,405.488,039.3037,332.997,200.3017,129.8266,879.4047,141.0937,801.3877,731.7575,788.41,005.9916,8807,218.5464,139.9597,030.4686,890.8216,928.291301.1336,701.436,860.5116,658.092505.9735,253.9884,936.674,726.541221.6374,741.5554,517.1574,580.678232.473,803.5513,799.8423,803.132844.1253,649.2463,795.7273,675.5562,221.543,671.2323,767.7274,094.0472,258.2353,964.7013,965.45
Total Non-Current Assets 8,423.4288,586.2848,206.2347,791.9437,453.6587,338.8477,184.5176,996.1656,769.0257,171.9447,565.87,383.6227,407.8027,100.1917,731.6297,662.3167,559.1877,859.7528,493.1798,341.7738,280.9278,165.0748,347.9529,031.4889,002.988,765.6278,725.9518,154.6358,542.3968,182.3698,256.1778,163.7928,246.887,901.4988,106.64110,165.69910,071.79812,092.24511,365.0211,110.88510,942.20211,127.84511,011.64610,828.01910,916.07110,477.31410,242.52810,206.8310,101.54110,077.7119,935.29410,080.7269,989.83910,185.9799,990.84110,096.88310,439.72410,201.88610,459.69310,486.549
Total Assets 49,840.30450,651.90547,031.70346,371.87644,268.2241,858.04342,065.14242,462.63443,694.74745,244.93245,830.94844,116.31344,394.2742,557.69145,086.17846,314.20848,178.80646,761.12644,692.16147,114.71445,475.47644,269.03145,578.19147,431.3447,819.00643,968.6941,545.97943,250.49443,943.85841,205.6141,926.31340,663.53443,240.34641,550.76540,984.25738,774.05542,735.41736,506.87335,782.35433,133.68535,926.14431,198.27732,186.70129,420.50734,330.36928,388.63730,042.7225,482.92330,093.23525,751.48727,143.88325,967.39631,923.60930,685.0629,567.526,387.41531,178.26427,015.05128,654.25531,449.26
Liabilities & Equity:
Current Liabilities:
Account Payables 10,539.96710,960.9079,896.499,838.7068,652.8167,363.5347,442.7187,317.9257,939.1938,319.4527,835.1957,217.1046,480.8096,354.5646,690.3668,168.9569,204.9549,297.7939,090.33510,474.8668,964.0147,925.8129,921.83311,202.35210,740.3149,322.4318,294.3349,097.08510,577.8897,975.4759,691.049,363.33611,181.5679,320.5398,793.5358,964.89310,772.6449,362.68,167.528,365.9358,239.6476,829.6137,052.9316,470.8868,296.2926,497.3987,233.3676,519.337,945.226,162.026,346.8536,083.6669,043.4828,167.4687,370.0986,225.7817,293.4086,393.0425,587.5846,338.798
Short Term Debt 770.8773.828112.01112.01191.019.346-1,050.447-1,003.869-709.8039.229-4,702.979-4,780.823-4,450.9064.0964.09146.15000000005005001,205.3331,205.759656.488671.142831.986898.697961.9041,004.03406.632,205.3811,626.2793,150.9132,971.0525,956.9631,878.5622,913.9042,814.2424,424.661,814.2393,3101,2103,4751,2602,7602,1754,9753,7604,7752,5754,9605,3956,0956,080
Tax Payables 770.8771,302.93789.278679.192480.291153.0330468.5710839.351000681.146663.294883.681733.2191,037.134804.055837.585709.664993.483482.514859.699929.0991,137.357558.245905.559581.7941,063.267947.637725.912753.524311.4470704.011742.156787.449513.14400234.105000191.946000142.372000207.51000118.68100
Deferred Revenue 1,111.3961,090.763,692.883,772.922,741.011674.5811,050.4471,003.869709.8032,826.8664,702.9794,780.8234,450.906,058.2426,734.1497,307.223000000005,454.4114,780.1695,651.7164,755.5495,833.9234,397.2423,787.4433,299.3185,030.5064,876.6275,581.1545,122.1164,331.3374,151.1512,474.6872,613.4472,999.5813,160.9863,032.9293,580.9212,649.7092,171.1081,705.8522,513.3182,548.1042,205.5791,919.1012,420.3063,907.3543,037.9193,247.1683,204.3412,308.1982,686.143,460.342
Other Current Liabilities 4,566.0876,003.1322,588.8691,690.5632,613.3543,191.384,758.0424,181.574,783.1683,962.4368,552.6067,413.3918,327.6036,428.6612,568.2621,264.7782,794.4188,460.5437,488.9098,981.4478,813.4128,146.4578,320.7638,331.2499,333.1761,624.6322,080.3011,315.4582,466.4951,704.3822,383.8021,479.6492,881.3312,233.3062,375.6872,044.5543,061.8931,856.8781,650.3241,302.3441,278.1091,486.1031,775.9181,041.6381,727.3061,911.9391,420.078968.4421,039.4281,526.7241,176.8861,358.1191,047.2291,151.068904.487913.2081,485.8281,553.6112,745.5461,258.74
Total Current Liabilities 16,988.32718,058.62716,290.24915,414.19914,198.19111,238.84112,200.7611,499.49512,722.36115,117.98316,387.80114,630.49514,808.41212,783.22515,380.9616,231.97319,452.74517,758.33616,579.24419,456.31317,777.42616,072.26918,242.59619,533.60120,073.4916,901.47415,654.80417,269.59219,005.69216,170.26817,143.22615,462.41418,260.91317,546.25517,049.87916,997.23121,162.03417,177.09417,119.90815,114.01818,088.16613,193.85914,903.73913,359.69518,029.17912,873.28514,134.55310,403.62414,972.96611,496.84812,489.31811,535.88617,486.01716,985.8916,087.50412,961.15716,943.57715,649.85117,114.2717,137.88
Non-Current Liabilities:
Long Term Debt 8270000191.01273.41273.41355.62355.62412000000146.15227.93227.93306.98306.983580000006006001,1501,1501,2001,2201,9301,9901,5001,5601,1701,2302,5462,1512,3862,4313,2663,3113,1963,2413,5263,5713,3563,4013,1863,2313,5163,5611,6861,7311,821
Deferred Revenue Non-Current 00000141.832000155.1530000000169.56000101.593000000091.05600098.794000104.616000113.71300095.54600084.967000121.755000144.59100
Deferred Tax Liabilities Non-Current 0910.246000777.512000467.839000410.535000336.737000808.3050001,249.027000969.355000956.02700036.0310001,026.627000743.721000591.95000641.566000612.60700
Other Non-Current Liabilities 842.76256.286777.58859.01753.34494.55672.551867.66660.05589.3624.233722.346545.105115.344486.548646.895422.19573.907351.52379.002184.50957.1051,198.7791,553.8181,568.694307.4651,458.5771,365.461,319.138264.6921,277.6221,272.4281,307.27326.9381,493.264344.952330.398200.7121,383.8011,367.6261,278.627219.9181,324.3991,250.7151,253.899206.531945.207914.161887.688165.818891.206922.2941,000.617348.3181,091.4491,119.9521,185.076333.0271,254.1311,509.657
Total Non-Current Liabilities 1,669.762966.532777.58859.01753.3441,204.904945.9611,141.071,015.6751,067.9121,036.233722.346545.105525.879486.548646.895422.195726.354579.45606.932491.4891,273.9831,556.7791,553.8181,568.6941,556.4921,458.5771,365.461,319.1381,925.1031,877.6222,422.4282,457.272,581.7592,713.2642,274.9522,320.3981,841.3592,943.8012,537.6262,508.6273,906.2583,475.3993,636.7153,684.8994,311.7984,256.2074,110.1614,128.6884,368.7354,462.2064,278.2944,401.6174,297.6394,322.4494,635.9524,746.0762,776.2252,985.1313,330.657
Total Liabilities 18,658.08919,025.15917,067.82916,273.20914,951.53512,443.74513,146.72112,640.56513,738.03616,185.89517,424.03415,352.84115,353.51713,309.10415,867.50816,878.86819,874.9418,484.6917,158.69420,063.24518,268.91517,346.25219,799.37521,087.41921,642.18418,457.96617,113.38118,635.05220,324.8318,095.37119,020.84817,884.84220,718.18320,128.01419,763.14319,272.18323,482.43219,018.45320,063.70917,651.64420,596.79317,100.11718,379.13816,996.4121,714.07817,185.08318,390.7614,513.78519,101.65415,865.58316,951.52415,814.1821,887.63421,283.52920,409.95317,597.10921,689.65318,426.07620,099.40120,468.537
Equity:
Preferred Stock 0000000038.79748.80001230000000000000000000000000000000000000000000000
Common Stock 4,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.754,026.75
Retained Earnings 23,520.18623,086.19321,665.58921,963.66421,581.87721,758.2721,552.76622,480.19622,753.48821,892.3221,084.04121,128.62421,506.38221,949.00721,615.61521,925.83420,883.89820,627.89619,724.50319,284.13118,876.87418,525.4217,158.78817,082.21616,834.96716,147.33815,259.77415,631.71314,725.08314,224.95214,112.72914,015.48913,677.09912,561.11212,054.25610,256.86710,115.9478,662.4296,809.9966,587.4546,518.065,133.0374,933.9153,665.8923,793.1142,716.0593,396.3792,698.042,693.1851,665.3972,038.2571,926.0791,870.5071,191.1361,028.117593.4061,145.761379.228301.5592,777.691
Accumulated Other Comprehensive Income/Loss 841.801896.192707.819566.946311.205257.90435.88337.415-38.797-48.8168.17370.38940.161-1231801231293835985746447301,0041,2891,3701,3901,1991,0099199118177888698861,1901,2651,157846929913829982887763816000000000000000
Other Total Stockholders Equity 2,793.4763,617.6093,563.7163,541.3073,396.8533,371.3743,303.0223,277.7083,176.4733,139.9673,127.953,537.7093,467.463,272.833,396.3053,359.7563,264.2183,238.793,184.2143,166.5883,658.9373,640.6093,589.2783,945.9553,945.1053,946.6363,947.0743,947.9793,948.1953,947.5373,948.9863,948.4533,949.3143,948.8893,950.1083,953.2553,953.2883,953.2413,952.8993,954.8373,955.5413,956.3733,959.8983,968.4553,980.4274,460.7454,228.8314,244.3484,271.6464,193.7574,127.3524,200.3874,138.7184,183.6454,102.684,170.154,313.3854,180.6864,224.4674,170.655
Total Shareholders Equity 31,182.21331,626.74429,963.87430,098.66729,316.68529,414.29828,918.42129,822.06929,956.71129,059.03728,406.91428,763.47229,040.75329,248.58729,218.6729,435.3428,303.86628,276.43627,533.46727,051.46927,206.56126,922.77925,778.81626,343.92126,176.82225,510.72424,432.59824,615.44223,619.02823,110.23922,905.46522,778.69222,522.16321,422.75121,221.11419,501.87219,252.98517,488.4215,718.64515,482.04115,329.35114,098.1613,807.56312,424.09712,616.29111,203.55411,651.9610,969.13810,991.5819,885.90410,192.35910,153.21610,035.9759,401.5319,157.5478,790.3069,485.8968,586.6648,552.77610,975.096
Total Equity 31,182.21331,626.74429,963.87430,098.66729,316.68529,414.29828,918.42129,822.06929,956.71129,059.03728,406.91428,763.47229,040.75329,248.58729,218.6729,435.3428,303.86628,276.43627,533.46727,051.46927,206.56126,922.77925,778.81626,343.92126,176.82225,510.72424,432.59824,615.44223,619.02823,110.23922,905.46522,778.69222,522.16321,422.75121,221.11419,501.87219,252.98517,488.4215,718.64515,482.04115,329.35114,098.1613,807.56312,424.09712,616.29111,203.55411,651.9610,969.13810,991.5819,885.90410,192.35910,153.21610,035.9759,401.5319,157.5478,790.3069,488.6118,588.9758,554.85410,980.723
Total Liabilities & Shareholders Equity 49,840.30250,651.90347,031.70346,371.87644,268.2241,858.04342,065.14242,462.63443,694.74745,244.93245,830.94844,116.31344,394.2742,557.69145,086.17846,314.20848,178.80646,761.12644,692.16147,114.71445,475.47644,269.03145,578.19147,431.3447,819.00643,968.6941,545.97943,250.49443,943.85841,205.6141,926.31340,663.53443,240.34641,550.76540,984.25738,774.05542,735.41736,506.87335,782.35433,133.68535,926.14431,198.27732,186.70129,420.50734,330.36928,388.63730,042.7225,482.92330,093.23525,751.48727,143.88325,967.39631,923.60930,685.0629,567.526,387.41531,178.26427,015.05128,654.25531,449.26