Tein, Inc. (7217.T)
JPY 698.0
(-2.65%)
JPY 698.0
(-2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.45 Billion | 7.99 Billion | 7.91 Billion | 7.21 Billion | 6.09 Billion |
| Total Current Assets | 4.11 Billion | 3.75 Billion | 3.74 Billion | 3.56 Billion | 293.98 Million |
| Cash And Short Term Investments | 1.41 Billion | 1.51 Billion | 1.43 Billion | 1.59 Billion | 293.98 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.51 Billion | 1.43 Billion | 1.59 Billion | 293.98 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 408.68 Million | 354.61 Million | 369.66 Million | 373.71 Million | 312 Million |
| Inventory | 2.16 Billion | 1.73 Billion | 1.84 Billion | 1.52 Billion | 1.3 Billion |
| Other Current Assets | 127.78 Million | 151.13 Million | 94.56 Million | 71.68 Million | 68 Million |
| Total Non-Current Assets | 4.33 Billion | 4.24 Billion | 4.16 Billion | 3.64 Billion | 3.29 Billion |
| Net PPE | 3.75 Billion | 3.71 Billion | 3.67 Billion | 3.18 Billion | 2.9 Billion |
| Good Will And Intangible Assets | 40.68 Million | 47.15 Million | 29.18 Million | 20.91 Million | 17 Million |
| Good Will | 682 Thousand | 153 Thousand | 189 Thousand | 916 Thousand | - |
| Intangible Assets | 40 Million | 47 Million | 29 Million | 20 Million | 17 Million |
| Long-Term Investments | 405 Million | 385 Million | 355 Million | 334 Million | 373 Million |
| Tax Assets | 131.42 Million | 96.31 Million | 108.39 Million | 111.57 Million | 58.38 Million |
| Other Non Current Assets | -161 Thousand | 578 Thousand | -208 Thousand | 25 Thousand | -56.38 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 2000.00 | 2.5 Billion |
| Total Liabilities | 2.08 Billion | 2.18 Billion | 2.6 Billion | 2.76 Billion | 2.54 Billion |
| Total Current Liabilities | 1.11 Billion | 1.01 Billion | 1.37 Billion | 1.22 Billion | 859 Million |
| Account Payables | 196.96 Million | 290.1 Million | 217.36 Million | 338.15 Million | 310 Million |
| Tax Payables | 164.62 Million | 34.07 Million | 46.07 Million | 294.97 Million | 89.94 Million |
| Short Term Debt | 167.48 Million | 237.77 Million | 595.37 Million | 175.37 Million | 175 Million |
| Deferred Revenue | 170.16 Million | 39.51 Million | 51.41 Million | 301.39 Million | - |
| Other Current Liabilities | 575.87 Million | 446.85 Million | 509 Million | 413.66 Million | 374 Million |
| Total Non Current Liabilities | 973.36 Million | 1.17 Billion | 1.22 Billion | 1.53 Billion | 1.68 Billion |
| Long-Term Debt | 450.88 Million | 670.8 Million | 739.59 Million | 1.06 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | -2.16 Million | - | - | -5.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 522.47 Million | 504.83 Million | 489.2 Million | 476.02 Million | 451 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.37 Billion | 5.8 Billion | 5.31 Billion | 4.44 Billion | 3.55 Billion |
| Stock Holders Equity | 6.37 Billion | 5.8 Billion | 5.31 Billion | 4.44 Billion | 3.55 Billion |
| Common Stock | 217.55 Million | 217.55 Million | 217.55 Million | 217.55 Million | 217 Million |
| Retained Earnings | 5.33 Billion | 5.02 Billion | 4.65 Billion | 4.45 Billion | 3.72 Billion |
| Accumulated other comprehensive income | 675 Million | 411 Million | 294 Million | 30 Million | -138 Million |
| Common Stock Equity | 6.37 Billion | 5.8 Billion | 5.31 Billion | 4.44 Billion | 3.55 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 405 Million | 385 Million | 355 Million | 334 Million | 373 Million |
| Total Debt | 618.37 Million | 908.58 Million | 1.33 Billion | 1.23 Billion | 1.41 Billion |
| Net Debt | -795.85 Million | -603.99 Million | -104.92 Million | -360.78 Million | 1.11 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 8.45 Billion | 8.45 Billion | 8.11 Billion | 8.36 Billion | 8.21 Billion |
| Total Current Assets | 3.99 Billion | 4.11 Billion | 4.11 Billion | 3.89 Billion | 4.01 Billion | 3.91 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion | 1.43 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion | 1.43 Billion | 1.48 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 398 Million | 408.68 Million | 408.68 Million | 289.29 Million | 372.73 Million | 404.56 Million |
| Inventory | 2.21 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion | 2.11 Billion | 1.88 Billion |
| Other Current Assets | 122 Million | 127.78 Million | 127.78 Million | 83.22 Million | 91.72 Million | 147.2 Million |
| Total Non-Current Assets | 4.39 Billion | 4.33 Billion | 4.33 Billion | 4.21 Billion | 4.34 Billion | 4.29 Billion |
| Net PPE | 3.81 Billion | 3.75 Billion | 3.75 Billion | 3.69 Billion | 3.8 Billion | 3.75 Billion |
| Good Will And Intangible Assets | 40 Million | 40.68 Million | 40.68 Million | 39.86 Million | 42.55 Million | 46.84 Million |
| Good Will | - | 682 Thousand | 682 Thousand | 865 Thousand | 557 Thousand | 843 Thousand |
| Intangible Assets | 40 Million | 40 Million | 40 Million | 39 Million | 42 Million | 46 Million |
| Long-Term Investments | 545 Million | 405 Million | 405 Million | 489 Million | 497 Million | 489 Million |
| Tax Assets | -544.6 Million | 131.42 Million | 131.42 Million | -489 Million | -497 Million | -489 Million |
| Other Non Current Assets | 546.6 Million | -161 Thousand | -161 Thousand | 489.96 Million | 497.54 Million | 489.91 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.12 Billion | 2.08 Billion | 2.08 Billion | 1.99 Billion | 2.2 Billion | 2.25 Billion |
| Total Current Liabilities | 1.15 Billion | 1.11 Billion | 1.11 Billion | 970.02 Million | 1.15 Billion | 1.1 Billion |
| Account Payables | 260 Million | 196.96 Million | 196.96 Million | 304.9 Million | 374.98 Million | 359.76 Million |
| Tax Payables | - | 164.62 Million | 164.62 Million | 62.48 Million | 93.48 Million | 41.26 Million |
| Short Term Debt | 172 Million | 167.48 Million | 167.48 Million | 157.34 Million | 168.25 Million | 206.17 Million |
| Deferred Revenue | 1.00 | 170.16 Million | 170.16 Million | 67.86 Million | 98.79 Million | 46.71 Million |
| Other Current Liabilities | 723.99 Million | 575.87 Million | 575.87 Million | 439.91 Million | 510.23 Million | 491.18 Million |
| Total Non Current Liabilities | 970 Million | 973.36 Million | 973.36 Million | 1.02 Billion | 1.05 Billion | 1.15 Billion |
| Long-Term Debt | 440 Million | 450.88 Million | 450.88 Million | 509.27 Million | 534.24 Million | 645.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 530 Million | 522.47 Million | 522.47 Million | 515.81 Million | 515.94 Million | 506 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.26 Billion | 6.37 Billion | 6.37 Billion | 6.11 Billion | 6.15 Billion | 5.95 Billion |
| Stock Holders Equity | 6.26 Billion | 6.37 Billion | 6.37 Billion | 6.11 Billion | 6.15 Billion | 5.95 Billion |
| Common Stock | 217 Million | 217.55 Million | 217.55 Million | 217.55 Million | 217.55 Million | 217.55 Million |
| Retained Earnings | 5.21 Billion | 5.33 Billion | 5.33 Billion | 5.23 Billion | 5.17 Billion | 5.04 Billion |
| Accumulated other comprehensive income | 886 Million | 675 Million | 675 Million | 522 Million | 617 Million | 543 Million |
| Common Stock Equity | 6.26 Billion | 6.37 Billion | 6.37 Billion | 6.11 Billion | 6.15 Billion | 5.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 545 Million | 405 Million | 405 Million | 489 Million | 497 Million | 489 Million |
| Total Debt | 612 Million | 618.37 Million | 618.37 Million | 666.61 Million | 702.5 Million | 851.92 Million |
| Net Debt | -650 Million | -795.85 Million | -795.85 Million | -684.35 Million | -736.71 Million | -628.83 Million |
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