Tear Corporation (TYO:2485)

Tear Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

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

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