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Tier IV, Inc. (TYO:593A)
Japan flag Japan · Delayed Price · Currency is JPY
1,328.00
-63.00 (-4.53%)
Aug 26, 2026, 3:30 PM JST

Tier IV Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
6,9328,42012,65015,7138,915
Short-Term Investments
2,0008,000---
Cash & Short-Term Investments
8,93216,42012,65015,7138,915
Cash Growth
-45.60%29.81%-19.49%76.24%-28.84%
Accounts Receivable
2,037886300.6443.7939.1
Other Receivables
1,812615---
Receivables
3,8491,501300.6443.7939.1
Inventory
1,028709208.0424.4844.54
Other Current Assets
1,9961,150624.76308.23294.72
Total Current Assets
15,80519,78013,78316,0899,294
Property, Plant & Equipment
1934---
Long-Term Investments
1,7311,656---
Other Intangible Assets
16---
Long-Term Deferred Tax Assets
22100---
Other Long-Term Assets
212,9132,9501,150
Total Assets
17,58021,57716,69619,03910,443

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
334467180.730.98-
Accrued Expenses
1,152968---
Short-Term Debt
2,0001,200---
Current Portion of Long-Term Debt
-22---
Current Income Taxes Payable
525591---
Other Current Liabilities
363189996.06755.92494.83
Total Current Liabilities
4,3743,4371,177756.9494.83
Long-Term Debt
21082.52.52.5
Long-Term Deferred Tax Liabilities
2624---
Other Long-Term Liabilities
930-0
Total Liabilities
4,4113,5721,179759.4497.33

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
10010015,51718,2809,946
Additional Paid-In Capital
22,90722,907---
Retained Earnings
-10,157-5,357---
Comprehensive Income & Other
319311---
Total Common Equity
13,16917,96115,51718,2809,946
Minority Interest
-44---
Shareholders' Equity
13,16918,00515,51718,2809,946
Total Liabilities & Equity
17,58021,57716,69619,03910,443

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
2,0021,3302.52.52.5
Net Cash (Debt)
6,93015,09012,64715,7108,913
Net Cash Growth
-54.08%19.32%-19.50%76.27%-28.85%
Net Cash Per Share
433.13943.13---
Filing Date Shares Outstanding
1616---
Total Common Shares Outstanding
1616---
Working Capital
11,43116,343---
Book Value Per Share
823.061122.56---
Tangible Book Value
13,16817,955---
Tangible Book Value Per Share
823.001122.19---