T&S Group Inc. (TYO:4055)
Japan
· Delayed Price · Currency is JPY 1,193.00
-22.00 (-1.81%)
Apr 30, 2025, 3:30 PM JST
T&S Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Dec '19 Dec 31, 2019 | NaN - NaN |
| Cash & Equivalents | 2,013 | 1,405 | 1,275 | 1,017 | - | Upgrade
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| Cash & Short-Term Investments | 2,013 | 1,405 | 1,275 | 1,017 | - | Upgrade
|
| Cash Growth | 43.27% | 10.20% | 25.38% | - | - | Upgrade
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| Accounts Receivable | 432 | 321 | 353 | 249.54 | - | Upgrade
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| Other Receivables | 258 | 349 | 198 | 121.21 | - | Upgrade
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| Receivables | 690 | 670 | 551 | 370.75 | - | Upgrade
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| Inventory | 13 | 22 | 24 | 6.15 | - | Upgrade
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| Prepaid Expenses | - | 12 | 19 | 12.6 | - | Upgrade
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| Other Current Assets | 58 | 1 | - | 1.08 | - | Upgrade
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| Total Current Assets | 2,774 | 2,110 | 1,869 | 1,407 | - | Upgrade
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| Property, Plant & Equipment | 17 | 20 | 21 | 23.54 | - | Upgrade
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| Long-Term Investments | 60 | 84 | 35 | 0.42 | - | Upgrade
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| Other Intangible Assets | 1 | 2 | 1 | 1.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | 67 | 63 | 59 | 33.9 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 36.39 | - | Upgrade
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| Total Assets | 2,921 | 2,281 | 1,987 | 1,503 | - | Upgrade
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| Accounts Payable | 164 | 136 | 106 | 64.47 | - | Upgrade
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| Accrued Expenses | 73 | 138 | 129 | 128.56 | - | Upgrade
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| Current Income Taxes Payable | 174 | 207 | 196 | 42.33 | - | Upgrade
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| Other Current Liabilities | 13 | 17 | 9 | 8.24 | - | Upgrade
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| Total Current Liabilities | 424 | 498 | 440 | 243.6 | - | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | 9 | 8.07 | - | Upgrade
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| Total Liabilities | 486 | 548 | 492 | 290.57 | - | Upgrade
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| Common Stock | 40 | 340 | 340 | 334.6 | - | Upgrade
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| Additional Paid-In Capital | 567 | 266 | 292 | 25.45 | - | Upgrade
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| Retained Earnings | 1,901 | 1,241 | 862 | 591.82 | - | Upgrade
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| Treasury Stock | -73 | -115 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 1 | 1 | 260.48 | - | Upgrade
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| Shareholders' Equity | 2,435 | 1,733 | 1,495 | 1,212 | - | Upgrade
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| Total Liabilities & Equity | 2,921 | 2,281 | 1,987 | 1,503 | - | Upgrade
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| Net Cash (Debt) | 2,013 | 1,405 | 1,275 | 1,017 | - | Upgrade
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| Net Cash Growth | 43.27% | 10.20% | 25.38% | - | - | Upgrade
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| Net Cash Per Share | 264.14 | 183.32 | 329.77 | 141.71 | - | Upgrade
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| Filing Date Shares Outstanding | 7.58 | 7.55 | 7.63 | 7.12 | - | Upgrade
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| Total Common Shares Outstanding | 7.58 | 7.55 | 7.63 | 7.12 | - | Upgrade
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| Working Capital | 2,350 | 1,612 | 1,429 | 1,164 | - | Upgrade
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| Book Value Per Share | 321.29 | 229.62 | 195.85 | 170.19 | - | Upgrade
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| Tangible Book Value | 2,434 | 1,731 | 1,494 | 1,211 | - | Upgrade
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| Tangible Book Value Per Share | 321.16 | 229.36 | 195.72 | 170.02 | - | Upgrade
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| Buildings | - | - | - | 30.4 | - | Upgrade
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| Machinery | - | - | - | 7.33 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.