TS TECH Co., Ltd. (TYO:7313)

TS TECH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	112,013	111,543	150,755	132,914	139,585	153,034
Cash & Short-Term Investments	112,013	111,543	150,755	132,914	139,585	153,034
Cash Growth	-26.75%	-26.01%	13.42%	-4.78%	-8.79%	2.28%
Accounts Receivable	59,712	69,907	66,616	74,812	65,430	62,984
Other Receivables	3,944	3,952	3,314	2,432	2,340	1,719
Receivables	63,656	73,859	69,930	77,244	67,770	64,703
Inventory	41,882	41,103	35,332	31,939	43,532	33,607
Other Current Assets	22,867	28,528	16,501	23,573	26,150	11,565
Total Current Assets	240,418	255,033	272,518	265,670	277,037	262,909
Property, Plant & Equipment	93,643	93,780	90,203	83,874	76,860	69,053
Long-Term Investments	18,610	64,485	66,494	52,441	49,051	45,853
Goodwill	-	463	463	463	463	463
Other Intangible Assets	14,442	13,777	10,694	10,225	10,117	10,448
Long-Term Deferred Tax Assets	4,753	4,825	5,839	3,550	2,454	1,748
Other Long-Term Assets	46,399	3	3	3	3	4
Total Assets	418,265	432,366	446,214	416,226	415,985	390,478
Accounts Payable	77,343	78,483	69,453	69,710	67,024	62,943
Current Portion of Leases	-	1,068	1,121	1,159	1,610	1,275
Current Income Taxes Payable	3,361	4,072	4,695	2,318	1,776	2,021
Other Current Liabilities	9,363	7,512	7,023	7,476	7,157	10,074
Total Current Liabilities	90,067	91,135	82,292	80,663	77,567	76,313
Long-Term Leases	-	4,687	3,533	3,660	4,418	3,950
Long-Term Deferred Tax Liabilities	7,038	7,305	8,119	5,081	5,470	5,808
Other Long-Term Liabilities	5,822	1,422	1,490	1,448	1,482	1,309
Total Liabilities	105,114	106,681	97,511	92,769	90,403	89,028
Common Stock	4,700	4,700	4,700	4,700	4,700	4,700
Additional Paid-In Capital	5,403	5,403	5,381	5,392	5,150	4,975
Retained Earnings	244,839	268,654	269,715	268,172	270,031	264,261
Treasury Stock	-7,988	-26,999	-12,434	-12,508	-4,737	-2,657
Comprehensive Income & Other	50,989	54,544	59,570	33,035	21,711	5,738
Total Common Equity	297,943	306,302	326,932	298,791	296,855	277,017
Minority Interest	15,208	19,383	21,771	24,666	28,727	24,433
Shareholders' Equity	313,151	325,685	348,703	323,457	325,582	301,450
Total Liabilities & Equity	418,265	432,366	446,214	416,226	415,985	390,478
Total Debt	-	5,755	4,654	4,819	6,028	5,225
Net Cash (Debt)	112,013	105,788	146,101	128,095	133,557	147,809
Net Cash Growth	-26.75%	-27.59%	14.06%	-4.09%	-9.64%	1.51%
Net Cash Per Share	939.28	866.43	1145.57	991.32	995.58	1089.51
Filing Date Shares Outstanding	119.25	119.25	127.53	127.5	131.25	134.47
Total Common Shares Outstanding	119.25	119.25	127.53	127.5	133.05	134.25
Working Capital	150,351	163,898	190,226	185,007	199,470	186,596
Book Value Per Share	2498.38	2568.47	2563.58	2343.37	2231.09	2063.46
Tangible Book Value	283,501	292,062	315,775	288,103	286,275	266,106
Tangible Book Value Per Share	2377.28	2449.06	2476.09	2259.55	2151.58	1982.19
Order Backlog	-	37,429	38,099	28,426	21,164	38,921

Source: S&P Global Market Intelligence. Standard template. Financial Sources.