Tetsujin Holdings, Inc. (TYO:2404)
Japan · Delayed Price · Currency is JPY 527.00
-1.00 (-0.19%)
Sep 3, 2026, 3:30 PM JST
Tetsujin Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,542 | 979 | 738 | 880 | 951 | 1,440 |
Cash & Short-Term Investments | 1,542 | 979 | 738 | 880 | 951 | 1,440 |
Cash Growth | 63.52% | 32.66% | -16.14% | -7.47% | -33.96% | -22.16% |
Accounts Receivable | 709 | 354 | 328 | 265 | 214 | 143 |
Other Receivables | - | 8 | 84 | 20 | - | - |
Receivables | 709 | 362 | 412 | 285 | 214 | 143 |
Inventory | 117 | 100 | 130 | 115 | 80 | 60 |
Prepaid Expenses | - | 188 | 194 | 182 | 186 | 179 |
Other Current Assets | 315 | 125 | 103 | 106 | 130 | 208 |
Total Current Assets | 2,683 | 1,754 | 1,577 | 1,568 | 1,561 | 2,030 |
Property, Plant & Equipment | 1,451 | 1,303 | 1,472 | 1,375 | 1,391 | 1,426 |
Long-Term Investments | 1,352 | 1,163 | 1,193 | 1,257 | 1,403 | 1,434 |
Goodwill | 137 | 64 | 66 | 98 | 131 | 32 |
Other Intangible Assets | 17 | 19 | 15 | 18 | 9 | 12 |
Long-Term Deferred Tax Assets | - | 199 | 2 | 4 | 4 | 6 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 5,642 | 4,503 | 4,326 | 4,322 | 4,501 | 4,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 384 | 140 | 138 | 120 | 107 | 95 |
Accrued Expenses | 700 | 574 | 491 | 388 | 411 | 431 |
Short-Term Debt | 400 | 277 | 600 | - | - | - |
Current Portion of Long-Term Debt | 564 | 526 | 519 | 2,151 | 601 | 554 |
Current Portion of Leases | - | 4 | 8 | 28 | 34 | 36 |
Current Income Taxes Payable | 340 | 201 | 238 | 34 | 41 | 73 |
Other Current Liabilities | 278 | 113 | 90 | 167 | 117 | 220 |
Total Current Liabilities | 2,666 | 1,835 | 2,084 | 2,888 | 1,311 | 1,409 |
Long-Term Debt | 1,351 | 1,508 | 1,505 | 719 | 2,416 | 2,868 |
Long-Term Leases | - | 7 | 11 | 15 | 33 | 64 |
Pension & Post-Retirement Benefits | 26 | 27 | - | - | - | - |
Other Long-Term Liabilities | 414 | 470 | 503 | 481 | 521 | 413 |
Total Liabilities | 4,457 | 3,847 | 4,103 | 4,103 | 4,281 | 4,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 92 | 92 | 50 | 50 | 50 | 50 |
Additional Paid-In Capital | 42 | 193 | 151 | 151 | 593 | 592 |
Retained Earnings | 1,087 | 525 | 189 | 185 | -261 | -294 |
Treasury Stock | -169 | -169 | -170 | -170 | -171 | -176 |
Comprehensive Income & Other | 14 | 15 | 3 | 3 | 9 | 16 |
Shareholders' Equity | 1,185 | 656 | 223 | 219 | 220 | 188 |
Total Liabilities & Equity | 5,642 | 4,503 | 4,326 | 4,322 | 4,501 | 4,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 2,315 | 2,322 | 2,643 | 2,913 | 3,084 | 3,522 |
Net Cash (Debt) | -773 | -1,343 | -1,905 | -2,033 | -2,133 | -2,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.54 | -101.06 | -143.95 | -153.88 | -161.63 | -158.08 |
Filing Date Shares Outstanding | 13.36 | 13.36 | 13.19 | 13.19 | 13.18 | 13.17 |
Total Common Shares Outstanding | 13.36 | 13.36 | 13.19 | 13.19 | 13.18 | 13.17 |
Working Capital | 17 | -81 | -507 | -1,320 | 250 | 621 |
Book Value Per Share | 79.79 | 49.10 | 16.91 | 16.61 | 16.69 | 14.27 |
Tangible Book Value | 912 | 573 | 142 | 103 | 80 | 144 |
Tangible Book Value Per Share | 68.26 | 42.89 | 10.77 | 7.81 | 6.07 | 10.93 |