2485.T | Tear Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.37 Billion	14.16 Billion	13.53 Billion	13.46 Billion	13.3 Billion	11.95 Billion
Total Current Assets	3.88 Billion	3.83 Billion	3.57 Billion	3.65 Billion	3.62 Billion	2.85 Billion
Cash And Short Term Investments	2.94 Billion	3.08 Billion	2.86 Billion	3.06 Billion	2.96 Billion	2.12 Billion
Cash and Cash Equivalents	2.94 Billion	3.08 Billion	2.86 Billion	3.06 Billion	2.96 Billion	2.12 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	603 Million	468 Million	384 Million	337 Million	410 Million	491 Million
Inventory	135 Million	126 Million	118 Million	94 Million	98 Million	102 Million
Other Current Assets	208 Million	165 Million	207 Million	159 Million	153 Million	140 Million
Total Non-Current Assets	11.48 Billion	10.32 Billion	9.96 Billion	9.81 Billion	9.66 Billion	9.09 Billion
Net PPE	9.77 Billion	8.78 Billion	8.49 Billion	8.41 Billion	8.2 Billion	7.72 Billion
Good Will And Intangible Assets	157 Million	63 Million	59 Million	50 Million	95 Million	114 Million
Good Will	-	-	-	-	-	-
Intangible Assets	157 Million	63 Million	59 Million	50 Million	95 Million	114 Million
Long-Term Investments	893 Million	980 Million	911 Million	899 Million	921 Million	915 Million
Tax Assets	501 Million	498 Million	385 Million	314 Million	281 Million	158 Million
Other Non Current Assets	161 Million	-1 Million	115 Million	133 Million	163 Million	183 Million
Other Assets	4 Million	2 Million	2 Million	3 Million	3 Million	2 Million
Total Liabilities	7.49 Billion	6.66 Billion	4.51 Billion	4.54 Billion	4.36 Billion	4.97 Billion
Total Current Liabilities	4.74 Billion	4.25 Billion	2.48 Billion	2.65 Billion	2.1 Billion	2.43 Billion
Account Payables	361 Million	323 Million	282 Million	278 Million	323 Million	352 Million
Tax Payables	179 Million	279 Million	280 Million	74 Million	192 Million	291 Million
Short Term Debt	1.16 Billion	702 Million	798 Million	1.33 Billion	710 Million	808 Million
Deferred Revenue	3.01 Billion	1.73 Billion	1.18 Billion	828 Million	953 Million	291 Million
Other Current Liabilities	203 Million	1.48 Billion	224 Million	216 Million	121 Million	981 Million
Total Non Current Liabilities	2.75 Billion	2.41 Billion	2.03 Billion	1.88 Billion	2.25 Billion	2.54 Billion
Long-Term Debt	1.66 Billion	1.66 Billion	1.35 Billion	1.23 Billion	1.64 Billion	1.97 Billion
Deferred Revenue Non Current	-241 Million	-139 Million	-132 Million	-132 Million	-129 Million	-128 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.09 Billion	750 Million	679 Million	651 Million	609 Million	566 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.87 Billion	7.5 Billion	9.02 Billion	8.92 Billion	8.93 Billion	6.98 Billion
Stock Holders Equity	7.87 Billion	7.5 Billion	9.02 Billion	8.92 Billion	8.93 Billion	6.98 Billion
Common Stock	1.89 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.18 Billion
Retained Earnings	4.46 Billion	4.12 Billion	5.64 Billion	5.54 Billion	5.56 Billion	4.98 Billion
Accumulated other comprehensive income	1 Million	-	-	1 Million	1 Million	-
Common Stock Equity	7.87 Billion	7.5 Billion	9.02 Billion	8.92 Billion	8.93 Billion	6.98 Billion
Capital Lease Obligation	330 Million	360 Million	388 Million	417 Million	445 Million	473 Million
Total Investments	893 Million	980 Million	911 Million	899 Million	921 Million	915 Million
Total Debt	2.82 Billion	2.36 Billion	2.15 Billion	2.56 Billion	2.35 Billion	2.78 Billion
Net Debt	-121 Million	-712 Million	-717 Million	-495 Million	-612 Million	659 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	26.55 Billion	26.72 Billion	26.2 Billion	15.37 Billion	15.37 Billion	14.73 Billion
Total Current Assets	5.65 Billion	5.93 Billion	5.08 Billion	3.88 Billion	3.88 Billion	3.99 Billion
Cash And Short Term Investments	4.3 Billion	4.72 Billion	3.9 Billion	2.94 Billion	2.94 Billion	3.21 Billion
Cash and Cash Equivalents	4.3 Billion	4.72 Billion	3.9 Billion	2.94 Billion	2.94 Billion	3.21 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	819 Million	794 Million	713 Million	603 Million	603 Million	439 Million
Inventory	204 Million	192 Million	186 Million	135 Million	135 Million	129 Million
Other Current Assets	328 Million	225 Million	277 Million	208 Million	208 Million	209 Million
Total Non-Current Assets	20.89 Billion	20.79 Billion	21.11 Billion	11.48 Billion	11.48 Billion	10.74 Billion
Net PPE	12.02 Billion	11.89 Billion	12.14 Billion	9.77 Billion	9.77 Billion	9.17 Billion
Good Will And Intangible Assets	6.66 Billion	6.94 Billion	7.06 Billion	157 Million	157 Million	130 Million
Good Will	6.66 Billion	6.77 Billion	6.88 Billion	-	-	-
Intangible Assets	300 Million	169 Million	176 Million	157 Million	157 Million	130 Million
Long-Term Investments	-	1.95 Billion	1.9 Billion	893 Million	893 Million	1.43 Billion
Tax Assets	-	-1.95 Billion	-1.9 Billion	501 Million	501 Million	-1.43 Billion
Other Non Current Assets	2.21 Billion	1.95 Billion	1.9 Billion	161 Million	161 Million	1.43 Billion
Other Assets	-	-	-	4 Million	4 Million	2 Million
Total Liabilities	18.44 Billion	18.54 Billion	18.39 Billion	7.49 Billion	7.49 Billion	6.91 Billion
Total Current Liabilities	5.68 Billion	5.79 Billion	15.06 Billion	4.74 Billion	4.74 Billion	4.33 Billion
Account Payables	416 Million	498 Million	509 Million	361 Million	361 Million	279 Million
Tax Payables	244 Million	398 Million	126 Million	179 Million	179 Million	90 Million
Short Term Debt	1.25 Billion	1.08 Billion	10.67 Billion	1.16 Billion	1.16 Billion	1.17 Billion
Deferred Revenue	2.13 Billion	2.16 Billion	2.19 Billion	3.01 Billion	3.01 Billion	1.98 Billion
Other Current Liabilities	1.87 Billion	2.04 Billion	1.69 Billion	203 Million	203 Million	888 Million
Total Non Current Liabilities	12.75 Billion	12.75 Billion	3.32 Billion	2.75 Billion	2.75 Billion	2.58 Billion
Long-Term Debt	10.86 Billion	10.87 Billion	1.45 Billion	1.66 Billion	1.66 Billion	1.47 Billion
Deferred Revenue Non Current	-	-	-	-241 Million	-241 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.89 Billion	1.87 Billion	1.87 Billion	1.09 Billion	1.09 Billion	1.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.1 Billion	8.17 Billion	7.8 Billion	7.87 Billion	7.87 Billion	7.81 Billion
Stock Holders Equity	8.1 Billion	8.17 Billion	7.8 Billion	7.87 Billion	7.87 Billion	7.81 Billion
Common Stock	1.89 Billion	1.89 Billion	1.89 Billion	1.89 Billion	1.89 Billion	1.89 Billion
Retained Earnings	4.68 Billion	4.75 Billion	4.38 Billion	4.46 Billion	4.46 Billion	4.4 Billion
Accumulated other comprehensive income	-	1 Million	1 Million	1 Million	1 Million	-
Common Stock Equity	8.1 Billion	8.17 Billion	7.8 Billion	7.87 Billion	7.87 Billion	7.81 Billion
Capital Lease Obligation	-	-	-	330 Million	330 Million	310 Million
Total Investments	-	1.95 Billion	1.9 Billion	893 Million	893 Million	1.43 Billion
Total Debt	12.11 Billion	11.95 Billion	12.12 Billion	2.82 Billion	2.82 Billion	2.65 Billion
Net Debt	7.81 Billion	7.23 Billion	8.21 Billion	-121 Million	-121 Million	-563 Million

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