Tess Holdings Co.,Ltd. (TYO:5074)

Tess Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19,136	22,875	18,339	15,359	22,600
Cash & Short-Term Investments	19,136	22,875	18,339	15,359	22,600
Cash Growth	-16.35%	24.73%	19.40%	-32.04%	-13.20%
Receivables	6,115	3,019	2,148	2,419	2,783
Inventory	2,654	2,274	2,352	2,189	2,663
Other Current Assets	15,289	13,818	13,183	7,414	10,788
Total Current Assets	43,194	41,986	36,022	27,381	38,834
Property, Plant & Equipment	81,034	78,738	61,118	51,023	41,196
Long-Term Investments	22,464	11,998	11,622	5,125	4,277
Goodwill	494	526	559	591	624
Other Intangible Assets	14,632	14,683	7,056	7,341	6,468
Long-Term Deferred Tax Assets	3,127	3,330	2,750	2,626	2,856
Other Long-Term Assets	1	1	1	2	1
Total Assets	164,946	151,262	119,128	94,089	94,256

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,367	2,887	2,331	1,851	2,200
Accrued Expenses	437	364	261	287	191
Short-Term Debt	17,731	13,916	13,250	10,100	12,133
Current Portion of Long-Term Debt	6,912	7,059	4,051	3,888	3,880
Current Portion of Leases	521	379	295	281	288
Current Income Taxes Payable	1,076	415	328	863	142
Other Current Liabilities	5,395	4,976	2,733	1,739	2,750
Total Current Liabilities	34,439	29,996	23,249	19,009	21,584
Long-Term Debt	62,145	66,515	45,047	41,392	42,870
Long-Term Leases	5,485	4,905	3,002	2,255	1,937
Pension & Post-Retirement Benefits	576	403	369	330	295
Long-Term Deferred Tax Liabilities	5,999	2,886	2,769	774	764
Other Long-Term Liabilities	3,886	3,705	2,897	1,991	1,568
Total Liabilities	112,530	108,410	77,333	65,751	69,018

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6,813	6,760	6,760	26	17
Additional Paid-In Capital	19,661	19,608	19,608	13,582	13,573
Retained Earnings	15,540	13,778	14,715	14,444	11,589
Comprehensive Income & Other	10,102	2,410	429	195	27
Total Common Equity	52,116	42,556	41,512	28,247	25,206
Minority Interest	300	296	283	91	32
Shareholders' Equity	52,416	42,852	41,795	28,338	25,238
Total Liabilities & Equity	164,946	151,262	119,128	94,089	94,256

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	92,794	92,774	65,645	57,916	61,108
Net Cash (Debt)	-73,658	-69,899	-47,306	-42,557	-38,508
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1043.63	-990.55	-670.24	-1202.68	-1088.47
Filing Date Shares Outstanding	70.53	70.52	70.51	70.45	35.24
Total Common Shares Outstanding	70.53	70.52	70.51	35.22	35.11
Working Capital	8,755	11,990	12,773	8,372	17,250
Book Value Per Share	738.90	603.49	588.71	802.11	717.83
Tangible Book Value	36,990	27,347	33,897	20,315	18,114
Tangible Book Value Per Share	524.45	387.81	480.71	576.87	515.86
Order Backlog	-	22,876	17,025	9,070	6,210

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error