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

Tess Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22,875	18,339	15,359	22,600	26,036
Cash & Short-Term Investments	22,875	18,339	15,359	22,600	26,036
Cash Growth	24.73%	19.40%	-32.04%	-13.20%	126.68%
Receivables	7,209	2,148	2,419	2,783	6,043
Inventory	2,274	2,352	2,189	2,663	12,603
Other Current Assets	9,628	13,183	7,414	10,788	5,458
Total Current Assets	41,986	36,022	27,381	38,834	50,140
Property, Plant & Equipment	78,739	61,118	51,023	41,196	40,697
Long-Term Investments	993	11,622	5,125	4,277	3,423
Goodwill	526	559	591	624	-
Other Intangible Assets	14,682	7,056	7,341	6,468	2,786
Long-Term Deferred Tax Assets	3,330	2,750	2,626	2,856	3,677
Other Long-Term Assets	11,006	1	2	1	1
Total Assets	151,262	119,128	94,089	94,256	100,724
Accounts Payable	2,887	2,331	1,851	2,200	2,325
Accrued Expenses	364	261	287	191	195
Short-Term Debt	13,916	13,250	10,100	12,133	19,258
Current Portion of Long-Term Debt	7,059	4,051	3,888	3,880	5,324
Current Portion of Leases	379	295	281	288	263
Current Income Taxes Payable	415	328	863	142	1,164
Current Unearned Revenue	3,952	-	-	-	480
Other Current Liabilities	1,024	2,733	1,739	2,750	1,316
Total Current Liabilities	29,996	23,249	19,009	21,584	30,325
Long-Term Debt	66,515	45,047	41,392	42,870	43,804
Long-Term Leases	4,905	3,002	2,255	1,937	1,905
Long-Term Deferred Tax Liabilities	2,886	2,769	774	764	81
Other Long-Term Liabilities	3,706	2,897	1,991	1,568	1,539
Total Liabilities	108,411	77,333	65,751	69,018	77,911
Common Stock	6,760	6,760	26	17	1
Additional Paid-In Capital	19,608	19,608	13,582	13,573	13,540
Retained Earnings	13,778	14,715	14,444	11,589	9,431
Comprehensive Income & Other	2,409	429	195	27	-238
Total Common Equity	42,555	41,512	28,247	25,206	22,734
Minority Interest	296	283	91	32	79
Shareholders' Equity	42,851	41,795	28,338	25,238	22,813
Total Liabilities & Equity	151,262	119,128	94,089	94,256	100,724
Total Debt	92,774	65,645	57,916	61,108	70,554
Net Cash (Debt)	-69,899	-47,306	-42,557	-38,508	-44,518
Net Cash Per Share	-990.55	-670.24	-1202.68	-1088.47	-1582.24
Filing Date Shares Outstanding	70.52	70.51	70.45	35.24	34.87
Total Common Shares Outstanding	70.52	70.51	35.22	35.11	34.85
Working Capital	11,990	12,773	8,372	17,250	19,815
Book Value Per Share	603.48	588.71	802.11	717.83	652.34
Tangible Book Value	27,347	33,897	20,315	18,114	19,948
Tangible Book Value Per Share	387.81	480.71	576.87	515.86	572.39
Land	5,217	-	-	-	-
Buildings	4,445	-	-	-	-
Machinery	58,017	-	-	-	-
Construction In Progress	29,808	-	-	-	-
Order Backlog	-	17,025	9,070	6,210	27,161

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