Tess Holdings Co.,Ltd. (FRA:9VI)

Tess Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20,559	18,339	15,359	22,600	26,036	11,486
Cash & Short-Term Investments	20,559	18,339	15,359	22,600	26,036	11,486
Cash Growth	-18.43%	19.40%	-32.04%	-13.20%	126.68%	44.51%
Receivables	6,106	2,148	2,419	2,783	6,043	4,059
Inventory	2,253	2,352	2,189	2,663	12,603	8,981
Other Current Assets	10,491	13,183	7,414	10,788	5,458	6,747
Total Current Assets	39,409	36,022	27,381	38,834	50,140	31,273
Property, Plant & Equipment	79,104	61,118	51,023	41,196	40,697	41,665
Long-Term Investments	1,028	11,622	5,125	4,277	3,423	2,895
Goodwill	534	559	591	624	-	343
Other Intangible Assets	14,867	7,056	7,341	6,468	2,786	1,839
Long-Term Deferred Tax Assets	2,749	2,750	2,626	2,856	3,677	3,142
Other Long-Term Assets	12,109	1	2	1	1	1
Total Assets	149,800	119,128	94,089	94,256	100,724	81,158
Accounts Payable	2,819	2,331	1,851	2,200	2,325	3,028
Accrued Expenses	134	261	287	191	195	217
Short-Term Debt	15,688	13,250	10,100	12,133	19,258	11,761
Current Portion of Long-Term Debt	6,151	4,051	3,888	3,880	5,324	4,372
Current Portion of Leases	400	295	281	288	263	315
Current Income Taxes Payable	502	328	863	142	1,164	1,222
Current Unearned Revenue	4,893	-	-	-	480	-
Other Current Liabilities	1,108	2,733	1,739	2,750	1,316	1,548
Total Current Liabilities	31,695	23,249	19,009	21,584	30,325	22,463
Long-Term Debt	62,327	45,047	41,392	42,870	43,804	46,521
Long-Term Leases	4,737	3,002	2,255	1,937	1,905	2,040
Long-Term Deferred Tax Liabilities	3,485	2,769	774	764	81	166
Other Long-Term Liabilities	3,521	2,897	1,991	1,568	1,539	1,327
Total Liabilities	106,163	77,333	65,751	69,018	77,911	72,749
Common Stock	6,760	6,760	26	17	1	1
Additional Paid-In Capital	19,608	19,608	13,582	13,573	13,540	569
Retained Earnings	14,189	14,715	14,444	11,589	9,431	7,492
Comprehensive Income & Other	2,811	429	195	27	-238	-300
Total Common Equity	43,368	41,512	28,247	25,206	22,734	7,762
Minority Interest	269	283	91	32	79	647
Shareholders' Equity	43,637	41,795	28,338	25,238	22,813	8,409
Total Liabilities & Equity	149,800	119,128	94,089	94,256	100,724	81,158
Total Debt	89,303	65,645	57,916	61,108	70,554	65,009
Net Cash (Debt)	-68,744	-47,306	-42,557	-38,508	-44,518	-53,523
Net Cash Per Share	-974.90	-670.24	-1202.68	-1088.47	-1582.24	-2099.85
Filing Date Shares Outstanding	70.51	70.51	70.45	35.24	34.87	25.9
Total Common Shares Outstanding	70.51	70.51	35.22	35.11	34.85	25.9
Working Capital	7,714	12,773	8,372	17,250	19,815	8,810
Book Value Per Share	615.03	588.71	802.11	717.83	652.34	299.70
Tangible Book Value	27,967	33,897	20,315	18,114	19,948	5,580
Tangible Book Value Per Share	396.62	480.71	576.87	515.86	572.39	215.45
Order Backlog	-	17,025	9,070	6,210	27,161	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.