TS TECH Co., Ltd. (7313.T)
JPY 1717.0
(-1.94%)
JPY 1717.0
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 446.21 Billion | 416.22 Billion | 415.98 Billion | 390.47 Billion | 341.82 Billion | 358.26 Billion |
| Total Current Assets | 272.51 Billion | 265.67 Billion | 277.03 Billion | 262.9 Billion | 237.85 Billion | 247.79 Billion |
| Cash And Short Term Investments | 150.75 Billion | 150.67 Billion | 149.28 Billion | 158.39 Billion | 161.16 Billion | 147.24 Billion |
| Cash and Cash Equivalents | 150.75 Billion | 132.91 Billion | 139.58 Billion | 153.03 Billion | 149.62 Billion | 128.64 Billion |
| Short Term Investments | 10.29 Billion | 17.75 Billion | 9.7 Billion | 5.36 Billion | 11.54 Billion | 18.59 Billion |
| Net Receivables | 69.93 Billion | 77.24 Billion | 67.77 Billion | 64.7 Billion | 43.78 Billion | 68.89 Billion |
| Inventory | 35.33 Billion | 31.93 Billion | 43.53 Billion | 33.6 Billion | 28.23 Billion | 25.94 Billion |
| Other Current Assets | 16.5 Billion | 5.81 Billion | 16.45 Billion | 6.2 Billion | 4.67 Billion | 5.71 Billion |
| Total Non-Current Assets | 173.69 Billion | 150.55 Billion | 138.94 Billion | 127.56 Billion | 103.96 Billion | 110.46 Billion |
| Net PPE | 90.2 Billion | 83.87 Billion | 76.86 Billion | 69.05 Billion | 68.53 Billion | 71.51 Billion |
| Good Will And Intangible Assets | 11.15 Billion | 10.68 Billion | 10.58 Billion | 10.91 Billion | 9.36 Billion | 10.08 Billion |
| Good Will | 463 Million | 463 Million | 463 Million | 463 Million | - | - |
| Intangible Assets | 11.15 Billion | 10.68 Billion | 10.58 Billion | 10.91 Billion | 9.36 Billion | 10.08 Billion |
| Long-Term Investments | 57.74 Billion | 52.44 Billion | 49.05 Billion | 45.85 Billion | 25.01 Billion | 27.09 Billion |
| Tax Assets | 5.83 Billion | 3.55 Billion | 2.45 Billion | 1.74 Billion | 1.05 Billion | 1.77 Billion |
| Other Non Current Assets | 8.74 Billion | 3 Million | 2 Million | 3 Million | 3 Million | 2 Million |
| Other Assets | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 97.5 Billion | 92.76 Billion | 90.4 Billion | 89.02 Billion | 67.26 Billion | 80.84 Billion |
| Total Current Liabilities | 82.29 Billion | 80.66 Billion | 77.56 Billion | 76.31 Billion | 55.96 Billion | 71.39 Billion |
| Account Payables | 50.68 Billion | 69.71 Billion | 67.02 Billion | 62.94 Billion | 51.08 Billion | 64.74 Billion |
| Tax Payables | 4.69 Billion | 2.31 Billion | 1.77 Billion | 2.02 Billion | 575 Million | 1.77 Billion |
| Short Term Debt | 1.12 Billion | 1.15 Billion | 1.61 Billion | 1.27 Billion | 75 Million | 157 Million |
| Deferred Revenue | 4.69 Billion | -1.15 Billion | -1.61 Billion | -1.27 Billion | 1.84 Billion | 2.81 Billion |
| Other Current Liabilities | 25.79 Billion | 10.95 Billion | 10.54 Billion | 13.37 Billion | 2.96 Billion | 3.67 Billion |
| Total Non Current Liabilities | 15.21 Billion | 12.1 Billion | 12.83 Billion | 12.71 Billion | 11.3 Billion | 9.44 Billion |
| Long-Term Debt | 3.53 Billion | 3.66 Billion | 4.41 Billion | 3.95 Billion | 2.83 Billion | 75 Million |
| Deferred Revenue Non Current | -3.53 Billion | -3.66 Billion | -4.41 Billion | -3.95 Billion | -2.83 Billion | 2.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Billion | 7.02 Billion | 7.36 Billion | 6.9 Billion | 7.7 Billion | 1.83 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 348.7 Billion | 323.45 Billion | 325.58 Billion | 301.45 Billion | 274.55 Billion | 277.42 Billion |
| Stock Holders Equity | 326.93 Billion | 298.79 Billion | 296.85 Billion | 277.01 Billion | 254.74 Billion | 255.61 Billion |
| Common Stock | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion |
| Retained Earnings | 269.71 Billion | 268.17 Billion | 270.03 Billion | 264.26 Billion | 249.36 Billion | 240.03 Billion |
| Accumulated other comprehensive income | 59.56 Billion | 33.03 Billion | 21.7 Billion | 5.73 Billion | -4.48 Billion | 5.71 Billion |
| Common Stock Equity | 326.93 Billion | 298.79 Billion | 296.85 Billion | 277.01 Billion | 254.74 Billion | 255.61 Billion |
| Capital Lease Obligation | 3.53 Billion | 3.66 Billion | 4.42 Billion | 3.95 Billion | 2.84 Billion | 745 Million |
| Total Investments | 57.74 Billion | 47.17 Billion | 44.35 Billion | 41.83 Billion | 21.9 Billion | 23.95 Billion |
| Total Debt | 4.65 Billion | 4.82 Billion | 6.03 Billion | 5.22 Billion | 75 Million | 232 Million |
| Net Debt | -146.09 Billion | -128.09 Billion | -133.55 Billion | -147.8 Billion | -149.55 Billion | -128.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 449.32 Billion | 446.21 Billion | 446.21 Billion | 431.06 Billion | 436.72 Billion | 418.63 Billion |
| Total Current Assets | 271.76 Billion | 272.51 Billion | 272.51 Billion | 272.42 Billion | 271.61 Billion | 258.64 Billion |
| Cash And Short Term Investments | 152.92 Billion | 150.75 Billion | 150.75 Billion | 152.68 Billion | 151.52 Billion | 146.19 Billion |
| Cash and Cash Equivalents | 152.92 Billion | 150.75 Billion | 150.75 Billion | 143.38 Billion | 141.86 Billion | 127.81 Billion |
| Short Term Investments | - | 10.29 Billion | 10.29 Billion | 9.29 Billion | 9.66 Billion | 18.38 Billion |
| Net Receivables | 60.54 Billion | 69.93 Billion | 69.93 Billion | 78.37 Billion | 76.61 Billion | 68.26 Billion |
| Inventory | 37.11 Billion | 35.33 Billion | 35.33 Billion | 34.7 Billion | 35.66 Billion | 35.1 Billion |
| Other Current Assets | 21.18 Billion | 16.5 Billion | 16.5 Billion | 6.66 Billion | 7.8 Billion | 9.07 Billion |
| Total Non-Current Assets | 177.55 Billion | 173.69 Billion | 173.69 Billion | 158.63 Billion | 165.11 Billion | 159.98 Billion |
| Net PPE | 93.25 Billion | 90.2 Billion | 90.2 Billion | 86.02 Billion | 88.67 Billion | 88.43 Billion |
| Good Will And Intangible Assets | 11.5 Billion | 11.15 Billion | 11.15 Billion | 10.82 Billion | 11.19 Billion | 11.06 Billion |
| Good Will | 5 Million | 463 Million | 463 Million | - | - | - |
| Intangible Assets | 11.5 Billion | 11.15 Billion | 11.15 Billion | 10.82 Billion | 11.19 Billion | 11.06 Billion |
| Long-Term Investments | 17.94 Billion | 57.74 Billion | 57.74 Billion | 42.83 Billion | 45.82 Billion | 56.58 Billion |
| Tax Assets | 5.87 Billion | 5.83 Billion | 5.83 Billion | 4.36 Billion | 4.36 Billion | 3.89 Billion |
| Other Non Current Assets | 48.97 Billion | 8.74 Billion | 8.74 Billion | 14.58 Billion | 15.04 Billion | 3 Million |
| Other Assets | - | - | - | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 98.69 Billion | 97.5 Billion | 97.5 Billion | 98.94 Billion | 100.5 Billion | 91.52 Billion |
| Total Current Liabilities | 84.57 Billion | 82.29 Billion | 82.29 Billion | 87.21 Billion | 87.16 Billion | 78.78 Billion |
| Account Payables | 70.51 Billion | 50.68 Billion | 50.68 Billion | 75.26 Billion | 75.91 Billion | 67.07 Billion |
| Tax Payables | 4.71 Billion | 4.69 Billion | 4.69 Billion | 3.5 Billion | 2.78 Billion | 1.66 Billion |
| Short Term Debt | - | 1.12 Billion | 1.12 Billion | - | - | - |
| Deferred Revenue | - | 4.69 Billion | 4.69 Billion | - | - | - |
| Other Current Liabilities | 14.05 Billion | 25.79 Billion | 25.79 Billion | 11.95 Billion | 11.25 Billion | 11.7 Billion |
| Total Non Current Liabilities | 14.12 Billion | 15.21 Billion | 15.21 Billion | 11.73 Billion | 13.34 Billion | 12.74 Billion |
| Long-Term Debt | - | 3.53 Billion | 3.53 Billion | - | - | - |
| Deferred Revenue Non Current | - | -3.53 Billion | -3.53 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.27 Billion | 7.09 Billion | 7.09 Billion | 7.02 Billion | 6.96 Billion | 7.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.62 Billion | 348.7 Billion | 348.7 Billion | 332.11 Billion | 336.22 Billion | 327.1 Billion |
| Stock Holders Equity | 331.79 Billion | 326.93 Billion | 326.93 Billion | 311.48 Billion | 316.95 Billion | 308.19 Billion |
| Common Stock | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion |
| Retained Earnings | 267.34 Billion | 269.71 Billion | 269.71 Billion | 268.86 Billion | 266.98 Billion | 264.09 Billion |
| Accumulated other comprehensive income | 66.79 Billion | 59.56 Billion | 59.56 Billion | 44.96 Billion | 52.32 Billion | 46.49 Billion |
| Common Stock Equity | 331.79 Billion | 326.93 Billion | 326.93 Billion | 311.48 Billion | 316.95 Billion | 308.19 Billion |
| Capital Lease Obligation | - | 3.53 Billion | 3.53 Billion | 3.56 Billion | 3.56 Billion | 3.59 Billion |
| Total Investments | 17.94 Billion | 57.74 Billion | 57.74 Billion | 52.13 Billion | 55.49 Billion | 51.16 Billion |
| Total Debt | - | 4.65 Billion | 4.65 Billion | 3.56 Billion | 3.56 Billion | 3.59 Billion |
| Net Debt | -152.92 Billion | -146.09 Billion | -146.09 Billion | -139.82 Billion | -138.3 Billion | -124.21 Billion |
SHALY
SOUC
0728
HPE
2340
4305