TVE Co., Ltd. (TYO:6466)

TVE Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,406	2,392	5,881	4,707	4,126	3,655
Short-Term Investments	-	-	-	-	-	1,400
Cash & Short-Term Investments	2,406	2,392	5,881	4,707	4,126	5,055
Cash Growth	45.82%	-59.33%	24.94%	14.08%	-18.38%	68.28%
Accounts Receivable	2,559	2,521	2,589	2,447	2,376	2,556
Other Receivables	-	-	-	240	97	-
Receivables	2,559	2,521	2,589	2,687	2,473	2,556
Inventory	2,737	2,236	1,805	2,345	2,055	1,547
Other Current Assets	148	203	139	151	389	105
Total Current Assets	7,850	7,352	10,414	9,890	9,043	9,263
Property, Plant & Equipment	5,825	5,716	2,223	2,250	2,116	1,514
Long-Term Investments	2,805	2,538	2,085	1,508	1,295	1,211
Goodwill	36	42	48	55	62	-
Other Intangible Assets	266	247	286	345	362	252
Long-Term Deferred Tax Assets	27	34	33	16	94	99
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	16,811	15,931	15,090	14,065	12,974	12,340

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	572	708	692	635	650	533
Accrued Expenses	177	429	513	381	309	387
Short-Term Debt	-	-	70	100	450	-
Current Portion of Long-Term Debt	50	105	109	151	96	60
Current Portion of Leases	-	42	34	64	41	36
Current Income Taxes Payable	226	121	394	9	188	153
Other Current Liabilities	1,422	1,163	1,063	1,607	1,102	954
Total Current Liabilities	2,447	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	690	677	778	774	710	679
Long-Term Deferred Tax Liabilities	540	404	227	58	-	-
Other Long-Term Liabilities	282	19	13	16	14	11
Total Liabilities	3,959	3,988	4,061	4,100	3,666	2,975

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	1,739	1,739	1,739	1,739	1,739	1,739
Additional Paid-In Capital	1,669	1,669	1,666	1,663	1,663	2,015
Retained Earnings	7,895	7,199	6,742	6,126	5,784	5,948
Treasury Stock	-188	-188	-195	-203	-211	-638
Comprehensive Income & Other	1,737	1,524	1,077	640	333	301
Total Common Equity	12,852	11,943	11,029	9,965	9,308	9,365
Shareholders' Equity	12,852	11,943	11,029	9,965	9,308	9,365
Total Liabilities & Equity	16,811	15,931	15,090	14,065	12,974	12,340

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	50	467	381	620	693	258
Net Cash (Debt)	2,356	1,925	5,500	4,087	3,433	4,797
Net Cash Growth	65.57%	-65.00%	34.57%	19.05%	-28.43%	80.88%
Net Cash Per Share	1004.34	820.99	2349.64	1749.04	1487.17	2092.41
Filing Date Shares Outstanding	2.35	2.35	2.34	2.34	2.33	2.29
Total Common Shares Outstanding	2.35	2.35	2.34	2.34	2.33	2.29
Working Capital	5,403	4,784	7,539	6,943	6,207	7,140
Book Value Per Share	5479.00	5090.93	4709.62	4262.86	3987.91	4082.43
Tangible Book Value	12,550	11,654	10,695	9,565	8,884	9,113
Tangible Book Value Per Share	5350.25	4967.74	4566.99	4091.75	3806.25	3972.58
Order Backlog	-	7,229	4,090	4,728	4,564	3,700

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 18, 2026

Data Sources Report a data error