Tear Corporation (TYO:2485)
Japan
· Delayed Price · Currency is JPY 500.00
+3.00 (0.60%)
Jun 9, 2025, 3:30 PM JST
Tear Corporation Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,214 | 4,293 | 2,941 | 3,080 | 2,867 | 3,063 | Upgrade
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Cash & Short-Term Investments | 5,214 | 4,293 | 2,941 | 3,080 | 2,867 | 3,063 | Upgrade
|
Cash Growth | 10.47% | 45.97% | -4.51% | 7.43% | -6.40% | 3.20% | Upgrade
|
Receivables | 1,170 | 943 | 601 | 465 | 381 | 335 | Upgrade
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Inventory | 187 | 219 | 135 | 126 | 118 | 94 | Upgrade
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Other Current Assets | 273 | 285 | 210 | 168 | 210 | 161 | Upgrade
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Total Current Assets | 6,844 | 5,740 | 3,887 | 3,839 | 3,576 | 3,653 | Upgrade
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Property, Plant & Equipment | 12,544 | 12,510 | 9,773 | 8,785 | 8,491 | 8,416 | Upgrade
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Long-Term Investments | 1,861 | 1,367 | 1,056 | 980 | 1,027 | 1,033 | Upgrade
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Goodwill | 5,539 | 5,740 | - | - | - | - | Upgrade
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Other Intangible Assets | 1,405 | 1,420 | 157 | 63 | 59 | 50 | Upgrade
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Long-Term Deferred Tax Assets | - | 547 | 501 | 498 | 385 | 314 | Upgrade
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Other Long-Term Assets | 3 | 2 | 2 | 1 | 1 | 2 | Upgrade
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Total Assets | 28,196 | 27,326 | 15,376 | 14,166 | 13,539 | 13,468 | Upgrade
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Accounts Payable | 536 | 467 | 361 | 323 | 282 | 278 | Upgrade
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Accrued Expenses | 358 | 319 | 261 | 221 | 214 | 195 | Upgrade
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Short-Term Debt | 301 | 140 | 673 | 200 | 351 | 882 | Upgrade
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Current Portion of Long-Term Debt | 953 | 928 | 457 | 473 | 419 | 424 | Upgrade
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Current Portion of Leases | - | 37 | 30 | 29 | 28 | 28 | Upgrade
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Current Income Taxes Payable | 665 | 1,366 | 966 | 1,093 | 939 | 624 | Upgrade
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Other Current Liabilities | 3,463 | 2,623 | 1,992 | 1,911 | 253 | 225 | Upgrade
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Total Current Liabilities | 6,276 | 5,880 | 4,740 | 4,250 | 2,486 | 2,656 | Upgrade
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Long-Term Debt | 10,587 | 10,838 | 1,360 | 1,335 | 992 | 845 | Upgrade
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Long-Term Leases | - | 292 | 300 | 331 | 360 | 389 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 304 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,294 | 1,768 | 1,096 | 750 | 679 | 650 | Upgrade
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Total Liabilities | 19,218 | 19,141 | 7,497 | 6,666 | 4,517 | 4,540 | Upgrade
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Common Stock | 1,895 | 1,895 | 1,892 | 1,873 | 1,873 | 1,873 | Upgrade
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Additional Paid-In Capital | 1,528 | 1,528 | 1,525 | 1,506 | 1,506 | 1,506 | Upgrade
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Retained Earnings | 5,556 | 4,764 | 4,461 | 4,121 | 5,643 | 5,548 | Upgrade
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Treasury Stock | -2 | -2 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 1 | - | 1 | - | - | 1 | Upgrade
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Shareholders' Equity | 8,978 | 8,185 | 7,879 | 7,500 | 9,022 | 8,928 | Upgrade
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Total Liabilities & Equity | 28,196 | 27,326 | 15,376 | 14,166 | 13,539 | 13,468 | Upgrade
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Total Debt | 11,841 | 12,235 | 2,820 | 2,368 | 2,150 | 2,568 | Upgrade
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Net Cash (Debt) | -6,627 | -7,942 | 121 | 712 | 717 | 495 | Upgrade
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Net Cash Growth | - | - | -83.01% | -0.70% | 44.85% | -19.12% | Upgrade
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Net Cash Per Share | -294.47 | -352.94 | 5.39 | 31.78 | 32.00 | 22.09 | Upgrade
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Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | Upgrade
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Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | Upgrade
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Working Capital | 568 | -140 | -853 | -411 | 1,090 | 997 | Upgrade
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Book Value Per Share | 398.94 | 363.70 | 350.23 | 334.75 | 402.68 | 398.49 | Upgrade
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Tangible Book Value | 2,034 | 1,025 | 7,722 | 7,437 | 8,963 | 8,878 | Upgrade
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Tangible Book Value Per Share | 90.38 | 45.55 | 343.25 | 331.94 | 400.05 | 396.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.