T&S Group Inc. (TYO:4055)
Japan · Delayed Price · Currency is JPY 1,650.00
-15.00 (-0.90%)
Sep 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash & Equivalents | 2,864 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 |
Cash & Short-Term Investments | 2,864 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 |
Cash Growth | - | 29.11% | 43.23% | 10.20% | 25.41% | 630.20% |
Accounts Receivable | 521.93 | 504 | 432 | 320.5 | 352.62 | 249.54 |
Other Receivables | - | 25 | 258 | 349.35 | 198.37 | 121.21 |
Receivables | 521.93 | 529 | 690 | 669.85 | 550.99 | 370.75 |
Inventory | 21.62 | 3 | 13 | 22.56 | 24.26 | 6.15 |
Prepaid Expenses | - | - | - | 12.11 | 19.01 | 12.6 |
Other Current Assets | 48.82 | 238 | 58 | 0.78 | 0.32 | 1.08 |
Total Current Assets | 3,457 | 3,369 | 2,774 | 2,111 | 1,870 | 1,407 |
Property, Plant & Equipment | 13.95 | 14 | 17 | 20.6 | 21.19 | 23.54 |
Long-Term Investments | 1,622 | 121 | 60 | 50.82 | 0.42 | 0.42 |
Goodwill | 79.59 | 86 | - | - | - | - |
Other Intangible Assets | 0.92 | 1 | 1 | 2.16 | 1.69 | 1.18 |
Long-Term Deferred Tax Assets | - | 69 | 67 | 63.26 | 59.06 | 33.9 |
Other Long-Term Assets | 0 | 2 | 2 | 33.9 | 35.14 | 36.39 |
Total Assets | 5,173 | 3,662 | 2,921 | 2,282 | 1,987 | 1,503 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Accounts Payable | 195.65 | 182 | 164 | 136.1 | 105.47 | 64.47 |
Accrued Expenses | 49.24 | 74 | 73 | 205.65 | 197.01 | 128.56 |
Current Income Taxes Payable | 90.09 | 414 | 174 | 130.39 | 130.13 | 42.33 |
Other Current Liabilities | 214.65 | 13 | 13 | 26.1 | 8.24 | 8.24 |
Total Current Liabilities | 549.62 | 683 | 424 | 498.23 | 440.85 | 243.6 |
Pension & Post-Retirement Benefits | 68.27 | 66 | 60 | 49.76 | 43.44 | 38.9 |
Other Long-Term Liabilities | 0 | 1 | 2 | 0 | 8.07 | 8.07 |
Total Liabilities | 1,102 | 750 | 486 | 548 | 492.37 | 290.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Common Stock | 40 | 40 | 40 | 340.78 | 340.78 | 334.6 |
Additional Paid-In Capital | 562.02 | 567 | 567 | 266.66 | 25.45 | 25.45 |
Retained Earnings | 2,683 | 2,339 | 1,901 | 1,242 | 862.19 | 591.82 |
Treasury Stock | -212.47 | -72 | -73 | -115.72 | - | - |
Comprehensive Income & Other | 987.08 | 38 | - | 0 | 266.66 | 260.48 |
Shareholders' Equity | 4,071 | 2,912 | 2,435 | 1,734 | 1,495 | 1,212 |
Total Liabilities & Equity | 5,173 | 3,662 | 2,921 | 2,282 | 1,987 | 1,503 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Cash (Debt) | 2,864 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 |
Net Cash Growth | - | 29.11% | 43.23% | 10.20% | 25.41% | 11960.34% |
Net Cash Per Share | 382.99 | 341.03 | 264.14 | 183.28 | 164.60 | 141.71 |
Filing Date Shares Outstanding | 7.48 | 7.58 | 7.58 | 7.55 | 7.63 | 7.12 |
Total Common Shares Outstanding | 7.48 | 7.58 | 7.58 | 7.55 | 7.63 | 7.12 |
Working Capital | 2,907 | 2,686 | 2,350 | 1,613 | 1,429 | 1,164 |
Book Value Per Share | 542.77 | 384.21 | 321.29 | 229.69 | 195.87 | 170.19 |
Tangible Book Value | 3,979 | 2,825 | 2,434 | 1,731 | 1,493 | 1,211 |
Tangible Book Value Per Share | 532.01 | 372.73 | 321.16 | 229.40 | 195.64 | 170.02 |
Buildings | - | - | - | 30.4 | 30.4 | 30.4 |
Machinery | - | - | - | 11.48 | 8.37 | 7.33 |