Tess Holdings Co Ltd
TSE:5074
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Tess Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Tess Holdings Co Ltd
| Current Assets | 36B |
| Cash & Short-Term Investments | 18.3B |
| Receivables | 6.8B |
| Other Current Assets | 10.9B |
| Non-Current Assets | 83.1B |
| Long-Term Investments | 2.9B |
| PP&E | 61.1B |
| Intangibles | 7.6B |
| Other Non-Current Assets | 11.5B |
| Current Liabilities | 23.2B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 261m |
| Short-Term Debt | 13.3B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 54.4B |
| Long-Term Debt | 48B |
| Other Non-Current Liabilities | 6.3B |
Balance Sheet
Tess Holdings Co Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7 948
|
11 486
|
26 036
|
22 600
|
15 359
|
18 339
|
|
| Cash Equivalents |
7 948
|
11 486
|
26 036
|
22 600
|
15 359
|
18 339
|
|
| Total Receivables |
2 686
|
4 059
|
6 043
|
6 376
|
3 647
|
6 792
|
|
| Accounts Receivables |
2 686
|
4 059
|
6 043
|
6 229
|
3 224
|
6 471
|
|
| Other Receivables |
0
|
0
|
0
|
147
|
423
|
321
|
|
| Inventory |
7 406
|
8 981
|
12 603
|
2 663
|
2 189
|
2 352
|
|
| Other Current Assets |
7 949
|
6 747
|
5 458
|
7 195
|
6 186
|
8 539
|
|
| Total Current Assets |
25 989
|
31 273
|
50 140
|
38 834
|
27 381
|
36 022
|
|
| PP&E Net |
29 219
|
41 665
|
40 697
|
41 196
|
51 023
|
61 118
|
|
| PP&E Gross |
29 219
|
41 665
|
40 697
|
41 196
|
51 023
|
61 118
|
|
| Accumulated Depreciation |
5 230
|
6 830
|
9 218
|
11 954
|
13 270
|
19 934
|
|
| Intangible Assets |
605
|
1 839
|
2 786
|
6 468
|
7 341
|
7 056
|
|
| Goodwill |
0
|
343
|
0
|
624
|
591
|
559
|
|
| Long-Term Investments |
175
|
802
|
1 116
|
1 598
|
1 581
|
2 875
|
|
| Other Long-Term Assets |
3 194
|
5 236
|
5 985
|
5 536
|
6 172
|
11 498
|
|
| Other Assets |
0
|
343
|
0
|
624
|
591
|
559
|
|
| Total Assets |
59 182
N/A
|
81 158
+37%
|
100 724
+24%
|
94 256
-6%
|
94 089
0%
|
119 128
+27%
|
|
| Liabilities | |||||||
| Accounts Payable |
2 408
|
3 028
|
2 325
|
2 200
|
1 851
|
2 331
|
|
| Accrued Liabilities |
178
|
217
|
195
|
191
|
287
|
261
|
|
| Short-Term Debt |
7 090
|
11 761
|
19 258
|
12 133
|
10 100
|
13 250
|
|
| Current Portion of Long-Term Debt |
2 969
|
4 687
|
5 587
|
4 168
|
4 169
|
4 346
|
|
| Other Current Liabilities |
4 178
|
2 770
|
2 960
|
2 892
|
2 595
|
3 061
|
|
| Total Current Liabilities |
16 823
|
22 463
|
30 325
|
21 584
|
19 002
|
23 249
|
|
| Long-Term Debt |
32 127
|
48 561
|
45 709
|
44 807
|
43 647
|
48 049
|
|
| Deferred Income Tax |
283
|
166
|
81
|
764
|
774
|
2 769
|
|
| Minority Interest |
1 586
|
647
|
79
|
32
|
91
|
283
|
|
| Other Liabilities |
1 413
|
1 559
|
1 796
|
1 862
|
2 326
|
3 265
|
|
| Total Liabilities |
52 232
N/A
|
73 396
+41%
|
77 990
+6%
|
69 049
-11%
|
65 840
-5%
|
77 615
+18%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
17
|
26
|
6 760
|
|
| Retained Earnings |
5 891
|
7 492
|
9 431
|
11 589
|
14 444
|
14 715
|
|
| Additional Paid In Capital |
1 311
|
569
|
13 540
|
13 573
|
13 582
|
19 608
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
3
|
3
|
7
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
253
|
299
|
241
|
25
|
190
|
430
|
|
| Total Equity |
6 950
N/A
|
7 762
+12%
|
22 734
+193%
|
25 207
+11%
|
28 249
+12%
|
41 513
+47%
|
|
| Total Liabilities & Equity |
59 182
N/A
|
81 158
+37%
|
100 724
+24%
|
94 256
-6%
|
94 089
0%
|
119 128
+27%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
26
|
38
|
51
|
52
|
52
|
71
|
|
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