Thirty-Four Co., Ltd. (TYO:310A)
Japan · Delayed Price · Currency is JPY 0.00
0.00 (0.00%)
At close: Dec 27, 2024
Thirty-Four Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,713 | 2,346 | 1,407 | 1,306 | 1,465 |
Cash & Short-Term Investments | 1,713 | 2,346 | 1,407 | 1,306 | 1,465 |
Cash Growth | -26.98% | 66.74% | 7.73% | -10.87% | -7.23% |
Receivables | 69 | 54 | 44 | 56 | 1.7 |
Inventory | 4,737 | 4,093 | 6,766 | 5,400 | 1,504 |
Other Current Assets | 129 | 122 | 148 | 237 | 204.92 |
Total Current Assets | 6,648 | 6,615 | 8,365 | 6,999 | 3,176 |
Property, Plant & Equipment | 216 | 939 | 623 | 656 | 2,667 |
Long-Term Investments | 129 | 99 | 77 | 73 | - |
Other Intangible Assets | 13 | 3 | - | - | 0.46 |
Long-Term Deferred Tax Assets | - | 27 | 57 | 48 | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 180.41 |
Total Assets | 7,008 | 7,685 | 9,123 | 7,778 | 6,024 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 385 | 662 | 427 | 349 | 149.5 |
Short-Term Debt | 1,490 | 1,204 | 3,083 | 1,380 | 988.06 |
Current Portion of Long-Term Debt | 1,336 | 2,109 | 481 | 898 | - |
Current Income Taxes Payable | 120 | 99 | 187 | 117 | - |
Other Current Liabilities | 196 | 146 | 122 | 111 | 162.7 |
Total Current Liabilities | 3,527 | 4,220 | 4,300 | 2,855 | 1,300 |
Long-Term Debt | 2,849 | 2,195 | 3,575 | 3,647 | 3,218 |
Pension & Post-Retirement Benefits | 20 | 23 | 15 | 13 | - |
Other Long-Term Liabilities | 51 | 42 | 54 | 54 | 66.28 |
Total Liabilities | 6,447 | 6,480 | 7,944 | 6,569 | 4,585 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 1,439 |
Retained Earnings | 537 | 1,180 | 1,145 | 1,183 | - |
Treasury Stock | -76 | -75 | -75 | -75 | - |
Comprehensive Income & Other | - | - | 9 | 1 | - |
Shareholders' Equity | 561 | 1,205 | 1,179 | 1,209 | 1,439 |
Total Liabilities & Equity | 7,008 | 7,685 | 9,123 | 7,778 | 6,024 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,675 | 5,508 | 7,139 | 5,925 | 4,206 |
Net Cash (Debt) | -3,962 | -3,162 | -5,732 | -4,619 | -2,741 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5248.03 | -4186.97 | -7590.04 | -6116.26 | - |
Filing Date Shares Outstanding | 0.75 | 0.76 | 0.76 | 0.76 | - |
Total Common Shares Outstanding | 0.75 | 0.76 | 0.76 | 0.76 | - |
Working Capital | 3,121 | 2,395 | 4,065 | 4,144 | - |
Book Value Per Share | 743.34 | 1595.60 | 1561.18 | 1600.90 | - |
Tangible Book Value | 548 | 1,202 | 1,179 | 1,209 | - |
Tangible Book Value Per Share | 726.12 | 1591.63 | 1561.18 | 1600.90 | - |