TESEC Corporation (TYO:6337)

TESEC Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,434	3,858	3,136	2,489	3,255	2,772
Short-Term Investments	776	832	725	122	-	199
Cash & Short-Term Investments	4,210	4,690	3,861	2,611	3,255	2,971
Cash Growth	2.36%	21.47%	47.87%	-19.79%	9.56%	1.61%
Accounts Receivable	2,414	2,417	1,912	2,823	1,234	1,469
Other Receivables	38	256	380	242	92	124
Receivables	2,452	2,673	2,292	3,065	1,326	1,593
Inventory	3,281	3,717	3,600	2,260	1,551	2,028
Other Current Assets	238	128	150	97	45	48
Total Current Assets	10,181	11,208	9,903	8,033	6,177	6,640
Property, Plant & Equipment	1,845	1,506	1,488	1,547	1,553	1,569
Long-Term Investments	3,381	3,014	2,757	3,290	2,599	1,975
Other Intangible Assets	544	430	86	19	8	10
Long-Term Deferred Tax Assets	2	2	102	-	-	-
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	15,954	16,161	14,337	12,890	10,339	10,195
Accounts Payable	118	151	387	315	232	90
Accrued Expenses	224	334	322	288	189	189
Current Income Taxes Payable	217	535	296	479	117	91
Other Current Liabilities	369	348	386	313	122	139
Total Current Liabilities	1,017	1,368	1,391	1,395	660	509
Long-Term Deferred Tax Liabilities	228	309	27	190	165	57
Other Long-Term Liabilities	6	7	12	6	2	3
Total Liabilities	1,559	1,684	1,430	1,591	827	598
Common Stock	2,521	2,521	2,521	2,521	2,521	2,521
Additional Paid-In Capital	3,382	3,381	3,376	3,370	3,370	3,370
Retained Earnings	7,971	7,939	6,982	5,178	3,512	3,915
Treasury Stock	-521	-540	-414	-202	-202	-202
Comprehensive Income & Other	1,041	1,175	441	431	310	-8
Total Common Equity	14,394	14,476	12,906	11,298	9,511	9,596
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	14,395	14,477	12,907	11,299	9,512	9,597
Total Liabilities & Equity	15,954	16,161	14,337	12,890	10,339	10,195
Total Debt	376	-	-	-	-	-
Net Cash (Debt)	3,834	4,690	3,861	2,611	3,255	2,971
Net Cash Growth	-6.78%	21.47%	47.87%	-19.79%	9.56%	2.27%
Net Cash Per Share	692.37	841.56	684.70	462.29	576.31	526.03
Filing Date Shares Outstanding	5.54	5.53	5.58	5.65	5.65	5.65
Total Common Shares Outstanding	5.54	5.53	5.58	5.65	5.65	5.65
Working Capital	9,164	9,840	8,512	6,638	5,517	6,131
Book Value Per Share	2598.50	2617.55	2311.70	2000.29	1683.87	1698.92
Tangible Book Value	13,850	14,046	12,820	11,279	9,503	9,586
Tangible Book Value Per Share	2500.29	2539.80	2296.30	1996.92	1682.45	1697.14
Order Backlog	-	4,315	6,042	6,200	2,899	1,107

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.