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

TS TECH 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	113,652	150,755	132,914	139,585	153,034	149,628
Cash & Short-Term Investments	113,652	150,755	132,914	139,585	153,034	149,628
Cash Growth	-20.74%	13.42%	-4.78%	-8.79%	2.28%	16.31%
Accounts Receivable	66,944	66,616	74,812	65,430	62,984	41,500
Other Receivables	5,119	3,314	2,432	2,340	1,719	2,281
Receivables	72,063	69,930	77,244	67,770	64,703	43,781
Inventory	40,990	35,332	31,939	43,532	33,607	28,233
Other Current Assets	31,477	16,501	23,573	26,150	11,565	16,210
Total Current Assets	258,182	272,518	265,670	277,037	262,909	237,852
Property, Plant & Equipment	96,136	90,203	83,874	76,860	69,053	68,530
Long-Term Investments	18,377	66,494	52,441	49,051	45,853	25,013
Goodwill	-	463	463	463	463	-
Other Intangible Assets	14,462	10,694	10,225	10,117	10,448	9,366
Long-Term Deferred Tax Assets	5,185	5,839	3,550	2,454	1,748	1,055
Other Long-Term Assets	45,005	3	3	3	4	4
Total Assets	437,347	446,214	416,226	415,985	390,478	341,820
Accounts Payable	76,661	69,453	69,710	67,024	62,943	51,084
Current Portion of Long-Term Debt	-	-	-	-	-	75
Current Portion of Leases	-	1,121	1,159	1,610	1,275	1,098
Current Income Taxes Payable	3,520	4,695	2,318	1,776	2,021	575
Other Current Liabilities	8,175	7,023	7,476	7,157	10,074	3,133
Total Current Liabilities	88,356	82,292	80,663	77,567	76,313	55,965
Long-Term Leases	-	3,533	3,660	4,418	3,950	2,839
Long-Term Deferred Tax Liabilities	5,864	8,119	5,081	5,470	5,808	3,598
Other Long-Term Liabilities	6,235	1,490	1,448	1,482	1,309	3,495
Total Liabilities	102,746	97,511	92,769	90,403	89,028	67,269
Common Stock	4,700	4,700	4,700	4,700	4,700	4,700
Additional Paid-In Capital	5,380	5,381	5,392	5,150	4,975	5,171
Retained Earnings	268,136	269,715	268,172	270,031	264,261	249,367
Treasury Stock	-26,998	-12,434	-12,508	-4,737	-2,657	-5
Comprehensive Income & Other	63,799	59,570	33,035	21,711	5,738	-4,488
Total Common Equity	315,017	326,932	298,791	296,855	277,017	254,745
Minority Interest	19,584	21,771	24,666	28,727	24,433	19,806
Shareholders' Equity	334,601	348,703	323,457	325,582	301,450	274,551
Total Liabilities & Equity	437,347	446,214	416,226	415,985	390,478	341,820
Total Debt	-	4,654	4,819	6,028	5,225	4,012
Net Cash (Debt)	113,652	146,101	128,095	133,557	147,809	145,616
Net Cash Growth	-20.74%	14.06%	-4.09%	-9.64%	1.51%	14.74%
Net Cash Per Share	953.02	1145.57	991.32	995.58	1089.51	1070.75
Filing Date Shares Outstanding	119.25	127.53	127.5	131.25	134.47	136
Total Common Shares Outstanding	119.25	127.53	127.5	133.05	134.25	136
Working Capital	169,826	190,226	185,007	199,470	186,596	181,887
Book Value Per Share	2641.55	2563.58	2343.37	2231.09	2063.46	1873.19
Tangible Book Value	300,555	315,775	288,103	286,275	266,106	245,379
Tangible Book Value Per Share	2520.28	2476.09	2259.55	2151.58	1982.19	1804.32
Order Backlog	-	38,099	28,426	21,164	38,921	12,183

Source: S&P Capital IQ. Standard template. Financial Sources.