TVE Co., Ltd. (TYO:6466)

TVE Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,224	5,881	4,707	4,126	3,655	1,804
Short-Term Investments	-	-	-	-	1,400	1,200
Cash & Short-Term Investments	5,224	5,881	4,707	4,126	5,055	3,004
Cash Growth	18.19%	24.94%	14.08%	-18.38%	68.28%	-9.79%
Accounts Receivable	2,195	2,589	2,447	2,376	2,556	3,125
Other Receivables	-	-	240	97	-	-
Receivables	2,195	2,589	2,687	2,473	2,556	3,125
Inventory	1,847	1,805	2,345	2,055	1,547	2,962
Other Current Assets	120	139	151	389	105	210
Total Current Assets	9,386	10,414	9,890	9,043	9,263	9,301
Property, Plant & Equipment	2,321	2,223	2,250	2,116	1,514	1,343
Long-Term Investments	2,065	2,085	1,508	1,295	1,211	937
Goodwill	47	48	55	62	-	-
Other Intangible Assets	275	286	345	362	252	251
Long-Term Deferred Tax Assets	8	33	16	94	99	250
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	14,103	15,090	14,065	12,974	12,340	12,084
Accounts Payable	682	692	635	650	533	718
Accrued Expenses	124	513	381	309	387	428
Short-Term Debt	70	70	100	450	-	-
Current Portion of Long-Term Debt	109	109	151	96	60	60
Current Portion of Leases	-	34	64	41	36	43
Current Income Taxes Payable	10	394	9	188	153	151
Other Current Liabilities	1,156	1,063	1,607	1,102	954	943
Total Current Liabilities	2,151	2,875	2,947	2,836	2,123	2,343
Long-Term Debt	102	130	240	66	90	150
Long-Term Leases	-	38	65	40	72	99
Long-Term Deferred Tax Liabilities	161	227	58	-	-	-
Other Long-Term Liabilities	56	13	16	14	11	15
Total Liabilities	3,172	4,061	4,100	3,666	2,975	3,281
Common Stock	1,739	1,739	1,739	1,739	1,739	1,739
Additional Paid-In Capital	1,666	1,666	1,663	1,663	2,015	2,012
Retained Earnings	6,557	6,742	6,126	5,784	5,948	5,595
Treasury Stock	-195	-195	-203	-211	-638	-646
Comprehensive Income & Other	1,164	1,077	640	333	301	103
Total Common Equity	10,931	11,029	9,965	9,308	9,365	8,803
Shareholders' Equity	10,931	11,029	9,965	9,308	9,365	8,803
Total Liabilities & Equity	14,103	15,090	14,065	12,974	12,340	12,084
Total Debt	281	381	620	693	258	352
Net Cash (Debt)	4,943	5,500	4,087	3,433	4,797	2,652
Net Cash Growth	24.29%	34.57%	19.05%	-28.43%	80.88%	-8.62%
Net Cash Per Share	2110.71	2349.64	1749.04	1487.17	2092.41	1159.24
Filing Date Shares Outstanding	2.34	2.34	2.34	2.33	2.29	2.29
Total Common Shares Outstanding	2.34	2.34	2.34	2.33	2.29	2.29
Working Capital	7,235	7,539	6,943	6,207	7,140	6,958
Book Value Per Share	4667.97	4709.62	4262.86	3987.91	4082.43	3845.14
Tangible Book Value	10,609	10,695	9,565	8,884	9,113	8,552
Tangible Book Value Per Share	4530.46	4566.99	4091.75	3806.25	3972.58	3735.51
Order Backlog	-	4,090	4,728	4,564	3,700	8,076

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.