Tear Corporation (TYO:2485)
Japan
· Delayed Price · Currency is JPY 450.00
+1.00 (0.22%)
Apr 24, 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 | Dec '24 Dec 31, 2024 | 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 | 4,250 | 4,293 | 2,941 | 3,080 | 2,867 | 3,063 | Upgrade
|
| Cash & Short-Term Investments | 4,250 | 4,293 | 2,941 | 3,080 | 2,867 | 3,063 | Upgrade
|
| Cash Growth | 8.75% | 45.97% | -4.51% | 7.43% | -6.40% | 3.20% | Upgrade
|
| Receivables | 1,145 | 943 | 601 | 465 | 381 | 335 | Upgrade
|
| Inventory | 263 | 219 | 135 | 126 | 118 | 94 | Upgrade
|
| Other Current Assets | 290 | 285 | 210 | 168 | 210 | 161 | Upgrade
|
| Total Current Assets | 5,948 | 5,740 | 3,887 | 3,839 | 3,576 | 3,653 | Upgrade
|
| Property, Plant & Equipment | 12,569 | 12,510 | 9,773 | 8,785 | 8,491 | 8,416 | Upgrade
|
| Long-Term Investments | 1,775 | 1,367 | 1,056 | 980 | 1,027 | 1,033 | Upgrade
|
| Goodwill | 5,639 | 5,740 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,442 | 1,420 | 157 | 63 | 59 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 547 | 501 | 498 | 385 | 314 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 27,375 | 27,326 | 15,376 | 14,166 | 13,539 | 13,468 | Upgrade
|
| Accounts Payable | 526 | 467 | 361 | 323 | 282 | 278 | Upgrade
|
| Accrued Expenses | 180 | 319 | 261 | 221 | 214 | 195 | Upgrade
|
| Short-Term Debt | 496 | 140 | 673 | 200 | 351 | 882 | Upgrade
|
| Current Portion of Long-Term Debt | 953 | 928 | 457 | 473 | 419 | 424 | Upgrade
|
| Current Portion of Leases | - | 37 | 30 | 29 | 28 | 28 | Upgrade
|
| Current Income Taxes Payable | 175 | 1,366 | 966 | 1,093 | 939 | 624 | Upgrade
|
| Other Current Liabilities | 3,489 | 2,623 | 1,992 | 1,911 | 253 | 225 | Upgrade
|
| Total Current Liabilities | 5,819 | 5,880 | 4,740 | 4,250 | 2,486 | 2,656 | Upgrade
|
| Long-Term Debt | 10,833 | 10,838 | 1,360 | 1,335 | 992 | 845 | Upgrade
|
| Long-Term Leases | - | 292 | 300 | 331 | 360 | 389 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 304 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,315 | 1,768 | 1,096 | 750 | 679 | 650 | Upgrade
|
| Total Liabilities | 19,027 | 19,141 | 7,497 | 6,666 | 4,517 | 4,540 | Upgrade
|
| Common Stock | 1,895 | 1,895 | 1,892 | 1,873 | 1,873 | 1,873 | Upgrade
|
| Additional Paid-In Capital | 1,528 | 1,528 | 1,525 | 1,506 | 1,506 | 1,506 | Upgrade
|
| Retained Earnings | 4,926 | 4,764 | 4,461 | 4,121 | 5,643 | 5,548 | Upgrade
|
| Treasury Stock | -2 | -2 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | - | - | 1 | Upgrade
|
| Shareholders' Equity | 8,348 | 8,185 | 7,879 | 7,500 | 9,022 | 8,928 | Upgrade
|
| Total Liabilities & Equity | 27,375 | 27,326 | 15,376 | 14,166 | 13,539 | 13,468 | Upgrade
|
| Total Debt | 12,282 | 12,235 | 2,820 | 2,368 | 2,150 | 2,568 | Upgrade
|
| Net Cash (Debt) | -8,032 | -7,942 | 121 | 712 | 717 | 495 | Upgrade
|
| Net Cash Growth | - | - | -83.01% | -0.70% | 44.85% | -19.12% | Upgrade
|
| Net Cash Per Share | -356.91 | -352.94 | 5.39 | 31.78 | 32.00 | 22.09 | Upgrade
|
| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Working Capital | 129 | -140 | -853 | -411 | 1,090 | 997 | Upgrade
|
| Book Value Per Share | 370.94 | 363.70 | 350.23 | 334.75 | 402.68 | 398.49 | Upgrade
|
| Tangible Book Value | 1,267 | 1,025 | 7,722 | 7,437 | 8,963 | 8,878 | Upgrade
|
| Tangible Book Value Per Share | 56.30 | 45.55 | 343.25 | 331.94 | 400.05 | 396.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.