TVE Co., Ltd. (TYO:6466)

TVE Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,392	5,881	4,707	4,126	3,655
Short-Term Investments	-	-	-	-	1,400
Cash & Short-Term Investments	2,392	5,881	4,707	4,126	5,055
Cash Growth	-59.33%	24.94%	14.08%	-18.38%	68.28%
Accounts Receivable	2,521	2,589	2,447	2,376	2,556
Other Receivables	-	-	240	97	-
Receivables	2,521	2,589	2,687	2,473	2,556
Inventory	2,236	1,805	2,345	2,055	1,547
Other Current Assets	203	139	151	389	105
Total Current Assets	7,352	10,414	9,890	9,043	9,263
Property, Plant & Equipment	5,716	2,223	2,250	2,116	1,514
Long-Term Investments	2,538	2,085	1,508	1,295	1,211
Goodwill	42	48	55	62	-
Other Intangible Assets	247	286	345	362	252
Long-Term Deferred Tax Assets	34	33	16	94	99
Other Long-Term Assets	2	1	1	2	1
Total Assets	15,931	15,090	14,065	12,974	12,340
Accounts Payable	708	692	635	650	533
Accrued Expenses	429	513	381	309	387
Short-Term Debt	-	70	100	450	-
Current Portion of Long-Term Debt	105	109	151	96	60
Current Portion of Leases	42	34	64	41	36
Current Income Taxes Payable	121	394	9	188	153
Other Current Liabilities	1,163	1,063	1,607	1,102	954
Total Current Liabilities	2,568	2,875	2,947	2,836	2,123
Long-Term Debt	25	130	240	66	90
Long-Term Leases	295	38	65	40	72
Pension & Post-Retirement Benefits	677	778	774	710	679
Long-Term Deferred Tax Liabilities	404	227	58	-	-
Other Long-Term Liabilities	19	13	16	14	11
Total Liabilities	3,988	4,061	4,100	3,666	2,975
Common Stock	1,739	1,739	1,739	1,739	1,739
Additional Paid-In Capital	1,669	1,666	1,663	1,663	2,015
Retained Earnings	7,199	6,742	6,126	5,784	5,948
Treasury Stock	-188	-195	-203	-211	-638
Comprehensive Income & Other	1,524	1,077	640	333	301
Total Common Equity	11,943	11,029	9,965	9,308	9,365
Shareholders' Equity	11,943	11,029	9,965	9,308	9,365
Total Liabilities & Equity	15,931	15,090	14,065	12,974	12,340
Total Debt	467	381	620	693	258
Net Cash (Debt)	1,925	5,500	4,087	3,433	4,797
Net Cash Growth	-65.00%	34.57%	19.05%	-28.43%	80.88%
Net Cash Per Share	820.99	2349.64	1749.04	1487.17	2092.41
Filing Date Shares Outstanding	2.35	2.34	2.34	2.33	2.29
Total Common Shares Outstanding	2.35	2.34	2.34	2.33	2.29
Working Capital	4,784	7,539	6,943	6,207	7,140
Book Value Per Share	5090.93	4709.62	4262.86	3987.91	4082.43
Tangible Book Value	11,654	10,695	9,565	8,884	9,113
Tangible Book Value Per Share	4967.74	4566.99	4091.75	3806.25	3972.58
Order Backlog	7,229	4,090	4,728	4,564	3,700

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.