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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	119,895	150,755	132,914	139,585	153,034	149,628
Cash & Short-Term Investments	119,895	150,755	132,914	139,585	153,034	149,628
Cash Growth	-15.48%	13.42%	-4.78%	-8.79%	2.28%	16.31%
Accounts Receivable	62,311	66,616	74,812	65,430	62,984	41,500
Other Receivables	4,016	3,314	2,432	2,340	1,719	2,281
Receivables	66,327	69,930	77,244	67,770	64,703	43,781
Inventory	35,701	35,332	31,939	43,532	33,607	28,233
Other Current Assets	28,054	16,501	23,573	26,150	11,565	16,210
Total Current Assets	249,977	272,518	265,670	277,037	262,909	237,852
Property, Plant & Equipment	90,753	90,203	83,874	76,860	69,053	68,530
Long-Term Investments	63,786	66,494	52,441	49,051	45,853	25,013
Goodwill	-	463	463	463	463	-
Other Intangible Assets	13,459	10,694	10,225	10,117	10,448	9,366
Long-Term Deferred Tax Assets	4,939	5,839	3,550	2,454	1,748	1,055
Other Long-Term Assets	3	3	3	3	4	4
Total Assets	422,917	446,214	416,226	415,985	390,478	341,820
Accounts Payable	71,945	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	3,984	4,695	2,318	1,776	2,021	575
Other Current Liabilities	8,347	7,023	7,476	7,157	10,074	3,133
Total Current Liabilities	84,276	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	5,902	8,119	5,081	5,470	5,808	3,598
Other Long-Term Liabilities	6,252	1,490	1,448	1,482	1,309	3,495
Total Liabilities	98,617	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	5,357	5,381	5,392	5,150	4,975	5,171
Retained Earnings	269,401	269,715	268,172	270,031	264,261	249,367
Treasury Stock	-23,758	-12,434	-12,508	-4,737	-2,657	-5
Comprehensive Income & Other	50,865	59,570	33,035	21,711	5,738	-4,488
Total Common Equity	306,565	326,932	298,791	296,855	277,017	254,745
Minority Interest	17,735	21,771	24,666	28,727	24,433	19,806
Shareholders' Equity	324,300	348,703	323,457	325,582	301,450	274,551
Total Liabilities & Equity	422,917	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)	119,895	146,101	128,095	133,557	147,809	145,616
Net Cash Growth	-15.48%	14.06%	-4.09%	-9.64%	1.51%	14.74%
Net Cash Per Share	950.84	1145.57	991.32	995.58	1089.51	1070.75
Filing Date Shares Outstanding	121.13	127.53	127.5	131.25	134.47	136
Total Common Shares Outstanding	121.13	127.53	127.5	133.05	134.25	136
Working Capital	165,701	190,226	185,007	199,470	186,596	181,887
Book Value Per Share	2530.82	2563.58	2343.37	2231.09	2063.46	1873.19
Tangible Book Value	293,106	315,775	288,103	286,275	266,106	245,379
Tangible Book Value Per Share	2419.71	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.