Tess Holdings Co.,Ltd. (5074.T)

JPY 259.0

(-2.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.12 Billion 94.08 Billion 94.25 Billion 100.72 Billion 81.15 Billion 59.18 Billion
Total Current Assets 36.02 Billion 27.38 Billion 38.83 Billion 50.14 Billion 31.27 Billion 25.98 Billion
Cash And Short Term Investments 18.33 Billion 15.35 Billion 22.6 Billion 26.03 Billion 11.48 Billion 7.94 Billion
Cash and Cash Equivalents 18.33 Billion 15.35 Billion 22.6 Billion 26.03 Billion 11.48 Billion 7.94 Billion
Short Term Investments 4.24 Billion -3.56 Billion -2.67 Billion -2.3 Billion -2.09 Billion -909 Million
Net Receivables 6.79 Billion 7.72 Billion 11.32 Billion 9.15 Billion 7.59 Billion 9.27 Billion
Inventory 2.35 Billion 2.18 Billion 2.66 Billion 12.6 Billion 8.98 Billion 7.4 Billion
Other Current Assets 8.53 Billion 2.11 Billion 2.25 Billion 2.34 Billion 3.21 Billion 1.36 Billion
Total Non-Current Assets 83.1 Billion 66.7 Billion 55.42 Billion 50.58 Billion 49.88 Billion 33.19 Billion
Net PPE 61.11 Billion 51.02 Billion 41.19 Billion 40.69 Billion 41.66 Billion 29.21 Billion
Good Will And Intangible Assets 7.61 Billion 7.93 Billion 7.09 Billion 2.78 Billion 2.18 Billion 605 Million
Good Will 559 Million 591 Million 624 Million - 343 Million -
Intangible Assets 7.05 Billion 7.34 Billion 6.46 Billion 2.78 Billion 1.83 Billion 605 Million
Long-Term Investments 8.55 Billion 5.12 Billion 4.27 Billion 3.42 Billion 2.89 Billion 1.08 Billion
Tax Assets 2.75 Billion 2.62 Billion 2.85 Billion 3.67 Billion 3.14 Billion 2.28 Billion
Other Non Current Assets 3.07 Billion 1 Million 1 Million 1 Million - 1 Million
Other Assets - 1 Million - - 1 Million -
Total Liabilities 77.32 Billion 65.75 Billion 69.01 Billion 77.91 Billion 72.74 Billion 50.64 Billion
Total Current Liabilities 23.24 Billion 19 Billion 21.58 Billion 30.32 Billion 22.46 Billion 16.82 Billion
Account Payables 2.33 Billion 1.85 Billion 2.2 Billion 2.32 Billion 3.02 Billion 2.4 Billion
Tax Payables 328 Million 863 Million 142 Million 1.16 Billion 1.22 Billion 564 Million
Short Term Debt 17.59 Billion 14.26 Billion 16.3 Billion 24.84 Billion 16.44 Billion 10.05 Billion
Deferred Revenue 1.75 Billion 1.75 Billion 1.08 Billion 1.88 Billion 1.92 Billion 3.54 Billion
Other Current Liabilities 1.56 Billion 1.13 Billion 1.99 Billion 1.26 Billion 1.06 Billion 814 Million
Total Non Current Liabilities 54.07 Billion 46.74 Billion 47.43 Billion 47.58 Billion 50.28 Billion 33.82 Billion
Long-Term Debt 45.04 Billion 43.64 Billion 44.8 Billion 45.7 Billion 48.56 Billion 32.12 Billion
Deferred Revenue Non Current 3 Billion 1.77 Billion 1.83 Billion 1.71 Billion 1.47 Billion 1.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.26 Billion 543 Million 25 Million 87 Million 82 Million 80 Million
Other Liabilities - - - - - -
Total Equity 41.79 Billion 28.33 Billion 25.23 Billion 22.81 Billion 8.41 Billion 8.53 Billion
Stock Holders Equity 41.51 Billion 28.24 Billion 25.2 Billion 22.73 Billion 7.76 Billion 6.95 Billion
Common Stock 6.76 Billion 26 Million 17 Million 1 Million 1 Million 1 Million
Retained Earnings 14.71 Billion 14.44 Billion 11.58 Billion 9.43 Billion 7.49 Billion 5.89 Billion
Accumulated other comprehensive income 428 Million 194 Million 26 Million -239 Million -299 Million -252 Million
Common Stock Equity 41.51 Billion 28.24 Billion 25.2 Billion 22.73 Billion 7.76 Billion 6.95 Billion
Capital Lease Obligation 3 Billion 2.53 Billion 2.22 Billion 2.16 Billion 2.35 Billion 2.71 Billion
Total Investments 8.55 Billion 1.56 Billion 1.59 Billion 1.11 Billion 802 Million 175 Million
Total Debt 65.64 Billion 57.91 Billion 61.1 Billion 70.55 Billion 65 Billion 42.18 Billion
Net Debt 47.3 Billion 42.55 Billion 38.5 Billion 44.51 Billion 53.52 Billion 34.23 Billion

Balance Sheet Charts