TS Tech Co Ltd
TSE:7313

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TS Tech Co Ltd
TSE:7313
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Price: 1 689 JPY -0.65% Market Closed
Market Cap: 222.1B JPY
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Balance Sheet

Balance Sheet Decomposition
TS Tech Co Ltd

Current Assets 271.8B
Cash & Short-Term Investments 163.4B
Receivables 64.5B
Other Current Assets 43.9B
Non-Current Assets 177.6B
Long-Term Investments 58.2B
PP&E 93.3B
Intangibles 11.5B
Other Non-Current Assets 14.6B
Current Liabilities 84.6B
Accounts Payable 70.5B
Other Current Liabilities 14.1B
Non-Current Liabilities 33B
Other Non-Current Liabilities 33B

Balance Sheet
TS Tech Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
87 889
90 437
96 008
118 758
128 647
149 628
153 034
139 585
132 914
150 755
Cash Equivalents
87 889
90 437
96 008
118 758
128 647
149 628
153 034
139 585
132 914
150 755
Short-Term Investments
5 249
8 948
7 307
11 541
18 596
11 540
5 361
9 700
17 757
10 292
Total Receivables
55 983
58 050
68 473
75 521
68 891
43 781
64 703
67 770
77 244
69 930
Accounts Receivables
55 356
56 849
68 024
74 294
67 774
41 500
62 984
65 430
74 812
66 616
Other Receivables
627
1 201
449
1 227
1 117
2 281
1 719
2 340
2 432
3 314
Inventory
28 340
27 763
29 059
25 175
25 948
28 233
33 607
43 532
31 939
35 332
Other Current Assets
3 756
4 920
5 284
4 962
5 715
4 670
6 204
16 450
5 816
6 209
Total Current Assets
181 217
190 118
206 131
235 957
247 797
237 852
262 909
277 037
265 670
272 518
PP&E Net
74 349
76 338
76 576
73 532
71 515
68 530
69 053
76 860
83 874
90 203
PP&E Gross
74 349
76 338
76 576
73 532
71 515
68 530
69 053
76 860
83 874
90 203
Accumulated Depreciation
99 769
96 730
98 688
101 831
108 231
111 675
121 826
129 901
139 990
156 259
Intangible Assets
11 160
11 467
11 695
10 753
10 080
9 366
10 448
10 117
10 225
10 694
Goodwill
0
0
0
0
0
0
463
463
463
463
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
26 539
22 596
23 047
25 753
23 950
21 903
41 833
44 354
47 179
57 749
Other Long-Term Assets
3 593
3 429
4 753
5 949
4 923
4 169
5 772
7 154
8 815
14 587
Other Assets
0
0
0
0
0
0
463
463
463
463
Total Assets
296 858
N/A
303 948
+2%
322 202
+6%
351 944
+9%
358 265
+2%
341 820
-5%
390 478
+14%
415 985
+7%
416 226
+0%
446 214
+7%
Liabilities
Accounts Payable
60 191
66 224
69 476
67 262
64 747
51 084
62 943
67 024
69 710
69 453
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 492
1 070
967
868
7
0
0
0
0
0
Current Portion of Long-Term Debt
1 766
1 468
693
1 456
914
1 173
1 275
1 610
1 159
1 121
Other Current Liabilities
5 450
6 622
9 007
11 141
5 727
3 708
12 095
8 933
9 794
11 718
Total Current Liabilities
68 899
75 384
80 143
80 727
71 395
55 965
76 313
77 567
80 663
82 292
Long-Term Debt
2 389
1 796
1 844
1 854
820
2 841
3 952
4 420
3 662
3 535
Deferred Income Tax
5 967
4 847
6 173
5 159
5 326
3 598
5 808
5 470
5 081
8 119
Minority Interest
24 385
22 031
18 572
24 335
21 807
19 806
24 433
28 727
24 666
21 771
Other Liabilities
3 101
2 829
3 053
4 280
3 300
4 864
2 955
2 945
3 362
3 565
Total Liabilities
104 741
N/A
106 887
+2%
109 785
+3%
116 355
+6%
102 648
-12%
87 074
-15%
113 461
+30%
119 129
+5%
117 434
-1%
119 282
+2%
Equity
Common Stock
4 700
4 700
4 700
4 700
4 700
4 700
4 700
4 700
4 700
4 700
Retained Earnings
160 899
179 851
194 847
219 999
240 038
249 367
264 261
270 031
268 172
269 715
Additional Paid In Capital
4 949
4 949
5 257
5 171
5 171
5 171
4 975
5 150
5 392
5 381
Unrealized Security Profit/Loss
9 376
0
8 489
9 746
8 280
5 851
10 156
11 606
12 188
22 042
Treasury Stock
3
0
4
4
5
5
2 657
4 737
12 508
12 434
Other Equity
12 196
679
872
4 023
2 567
10 338
4 418
10 106
20 848
37 528
Total Equity
192 117
N/A
197 061
+3%
212 417
+8%
235 589
+11%
255 617
+9%
254 746
0%
277 017
+9%
296 856
+7%
298 792
+1%
326 932
+9%
Total Liabilities & Equity
296 858
N/A
303 948
+2%
322 202
+6%
351 944
+9%
358 265
+2%
341 820
-5%
390 478
+14%
415 985
+7%
416 226
+0%
446 214
+7%
Shares Outstanding
Common Shares Outstanding
68
136
136
136
136
136
134
133
128
128

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