T&S inc. (4055.T)

JPY 1765.0

(2.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.61 Billion 2.28 Billion 1.98 Billion 1.5 Billion 817 Million 631.31 Million
Total Current Assets 2.45 Billion 2.11 Billion 1.86 Billion 1.4 Billion 727.55 Million 547.36 Million
Cash And Short Term Investments 1.72 Billion 1.4 Billion 1.27 Billion 1.01 Billion 323.17 Million 200.63 Million
Cash and Cash Equivalents 1.72 Billion 1.4 Billion 1.27 Billion 1.01 Billion 323.17 Million 200.63 Million
Short Term Investments - - -35.14 Million -36.38 Million -34.49 Million -35.21 Million
Net Receivables 701.45 Million 683.66 Million 571.39 Million 384.24 Million 396.55 Million 327.87 Million
Inventory 12.94 Million 22.55 Million 24.26 Million 6.14 Million 7.84 Million 18.43 Million
Other Current Assets 16.48 Million -919 Thousand -1.08 Million 178 Thousand -24 Thousand 429 Thousand
Total Non-Current Assets 164.31 Million 170.73 Million 117.5 Million 95.42 Million 89.45 Million 83.94 Million
Net PPE 19.48 Million 20.6 Million 21.18 Million 23.54 Million 20 Million 21.45 Million
Good Will And Intangible Assets 1.6 Million 2.15 Million 1.69 Million 1.17 Million 1.1 Million 1.47 Million
Good Will - - - - - -
Intangible Assets 1.6 Million 2.15 Million 1.69 Million 1.17 Million 1.1 Million 1.47 Million
Long-Term Investments 60.8 Million 50.82 Million 35.56 Million 36.8 Million 34.91 Million 35.63 Million
Tax Assets 49.38 Million 63.25 Million 59.06 Million 33.89 Million 33.42 Million 25.38 Million
Other Non Current Assets 33.03 Million 33.89 Million 1000.00 1000.00 2000.00 1000.00
Other Assets 1.00 1000.00 1000.00 1000.00 1000.00 1000.00
Total Liabilities 453.21 Million 547.99 Million 492.36 Million 290.57 Million 361.87 Million 360.18 Million
Total Current Liabilities 395.82 Million 498.23 Million 440.85 Million 243.6 Million 318.37 Million 301.27 Million
Account Payables 170.88 Million 136.09 Million 105.47 Million 64.47 Million 61.82 Million 82.87 Million
Tax Payables 79.73 Million 196.23 Million 184.76 Million 99.91 Million 115.92 Million 89.24 Million
Short Term Debt - - - - - 26.8 Million
Deferred Revenue - - - - - 89.24 Million
Other Current Liabilities 224.93 Million 362.13 Million 335.37 Million 179.13 Million 256.55 Million 102.34 Million
Total Non Current Liabilities 57.39 Million 49.76 Million 51.51 Million 46.96 Million 43.49 Million 58.91 Million
Long-Term Debt - - - - - 17.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.39 Million 49.76 Million 51.51 Million 46.96 Million 43.49 Million 41.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.16 Billion 1.73 Billion 1.49 Billion 1.21 Billion 455.13 Million 271.12 Million
Stock Holders Equity 2.16 Billion 1.73 Billion 1.49 Billion 1.21 Billion 455.13 Million 271.12 Million
Common Stock 340.78 Million 340.78 Million 340.78 Million 334.6 Million 74.12 Million 74.12 Million
Retained Earnings 1.62 Billion 1.24 Billion 862.18 Million 591.82 Million 355.56 Million 171.55 Million
Accumulated other comprehensive income 150 Thousand 266.81 Million 150 Thousand 150 Thousand 150 Thousand 150 Thousand
Common Stock Equity 2.16 Billion 1.73 Billion 1.49 Billion 1.21 Billion 455.13 Million 271.12 Million
Capital Lease Obligation - - - - - -
Total Investments 60.8 Million 50.82 Million 420 Thousand 420 Thousand 420 Thousand 420 Thousand
Total Debt - - - - - 44.43 Million
Net Debt -1.72 Billion -1.4 Billion -1.27 Billion -1.01 Billion -323.17 Million -156.2 Million

Balance Sheet Charts