Tear Corporation (TYO:2485)
Japan · Delayed Price · Currency is JPY 451.00
-1.00 (-0.22%)
Aug 27, 2026, 3:30 PM JST
Tear Corporation Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3,815 | 4,541 | 4,293 | 2,941 | 3,080 | 2,867 |
Cash & Short-Term Investments | 3,815 | 4,541 | 4,293 | 2,941 | 3,080 | 2,867 |
Cash Growth | -26.79% | 5.78% | 45.97% | -4.51% | 7.43% | -6.40% |
Receivables | 953 | 969 | 943 | 601 | 465 | 381 |
Inventory | 327 | 190 | 219 | 135 | 126 | 118 |
Other Current Assets | 374 | 347 | 285 | 210 | 168 | 210 |
Total Current Assets | 5,469 | 6,047 | 5,740 | 3,887 | 3,839 | 3,576 |
Property, Plant & Equipment | 13,240 | 13,081 | 12,510 | 9,773 | 8,785 | 8,491 |
Long-Term Investments | 2,047 | 1,337 | 1,367 | 1,056 | 980 | 1,027 |
Goodwill | 5,148 | 5,462 | 5,740 | - | - | - |
Other Intangible Assets | 1,333 | 1,344 | 1,420 | 157 | 63 | 59 |
Long-Term Deferred Tax Assets | - | 596 | 547 | 501 | 498 | 385 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 27,238 | 27,868 | 27,326 | 15,376 | 14,166 | 13,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 352 | 453 | 467 | 361 | 323 | 282 |
Accrued Expenses | 249 | 383 | 319 | 261 | 221 | 214 |
Short-Term Debt | 499 | 292 | 140 | 673 | 200 | 351 |
Current Portion of Long-Term Debt | 1,061 | 1,025 | 928 | 457 | 473 | 419 |
Current Portion of Leases | - | 37 | 37 | 30 | 29 | 28 |
Current Income Taxes Payable | 70 | 1,256 | 1,366 | 966 | 1,093 | 939 |
Other Current Liabilities | 3,650 | 2,660 | 2,623 | 1,992 | 1,911 | 253 |
Total Current Liabilities | 5,881 | 6,106 | 5,880 | 4,740 | 4,250 | 2,486 |
Long-Term Debt | 10,222 | 10,706 | 10,838 | 1,360 | 1,335 | 992 |
Long-Term Leases | - | 257 | 292 | 300 | 331 | 360 |
Pension & Post-Retirement Benefits | 71 | 66 | 59 | 1 | - | - |
Long-Term Deferred Tax Liabilities | - | 246 | 304 | - | - | - |
Other Long-Term Liabilities | 2,351 | 1,884 | 1,768 | 1,096 | 750 | 679 |
Total Liabilities | 18,525 | 19,265 | 19,141 | 7,497 | 6,666 | 4,517 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,895 | 1,895 | 1,895 | 1,892 | 1,873 | 1,873 |
Additional Paid-In Capital | 1,528 | 1,528 | 1,528 | 1,525 | 1,506 | 1,506 |
Retained Earnings | 5,133 | 5,205 | 4,764 | 4,461 | 4,121 | 5,643 |
Treasury Stock | -2 | -2 | -2 | - | - | - |
Comprehensive Income & Other | 159 | -23 | - | 1 | - | - |
Shareholders' Equity | 8,713 | 8,603 | 8,185 | 7,879 | 7,500 | 9,022 |
Total Liabilities & Equity | 27,238 | 27,868 | 27,326 | 15,376 | 14,166 | 13,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 11,782 | 12,317 | 12,235 | 2,820 | 2,368 | 2,150 |
Net Cash (Debt) | -7,967 | -7,776 | -7,942 | 121 | 712 | 717 |
Net Cash Growth | - | - | - | -83.01% | -0.70% | 44.85% |
Net Cash Per Share | -354.04 | -345.53 | -352.94 | 5.39 | 31.78 | 32.00 |
Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 |
Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 |
Working Capital | -412 | -59 | -140 | -853 | -411 | 1,090 |
Book Value Per Share | 387.20 | 382.32 | 363.70 | 350.23 | 334.75 | 402.68 |
Tangible Book Value | 2,232 | 1,797 | 1,025 | 7,722 | 7,437 | 8,963 |
Tangible Book Value Per Share | 99.19 | 79.86 | 45.55 | 343.25 | 331.94 | 400.05 |