AI Screening AI Chat Pricing

TETSUJIN Holdings, Inc【JP:2404】Balance sheet

Market cap

¥7B

P/E ratio

16.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,219	2,747	1,620	1,463	1,608	1,321	1,850	1,440	951	880	739	979
Total cash & short-term investments	-	2,219	2,747	1,620	1,463	1,608	1,321	1,850	1,440	951	880	739	979
Accounts receivable, net	-	148	255	105	123	117	141	124	144	214	267	-	-
Inventories	-	29	2	3	1	2	3	11	10	23	30	40	39
Total current assets	-	3,056	3,706	2,440	2,123	2,148	1,883	2,356	2,031	1,561	1,569	1,578	1,754
Property, plant and equipment, net	-	4,275	2,956	2,289	1,655	1,678	1,798	1,679	1,426	1,392	1,375	1,472	1,304
Marketable securities, non-current	-	40	0	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	7,027	5,803	5,101	3,677	3,397	3,588	3,429	2,911	2,940	2,753	2,749	2,750
Total assets	-	10,083	9,508	7,541	5,799	5,545	5,472	5,785	4,942	4,501	4,322	4,326	4,504
Short-term debt	-	18	-	-	-	-	60	100	-	-	-	600	278
Long-term debt, current	-	2,385	2,210	1,556	1,521	400	393	3,217	555	601	2,151	519	526
Total current liabilities	-	3,644	3,848	2,519	2,500	1,343	1,437	4,336	1,409	1,311	2,888	2,085	1,835
Total non-current liabilities	-	4,662	3,629	3,410	3,283	3,826	3,481	965	3,343	2,969	1,213	2,018	2,013
Total liabilities	-	8,306	7,477	5,929	5,782	5,168	4,918	5,301	4,752	4,281	4,102	4,103	3,848
Retained earnings	-	473	701	287	-1,297	-1,494	-1,326	-971	-294	-262	186	190	526
Stockholders' equity	1,707	1,777	2,032	1,612	17	377	553	485	190	221	220	224	656

Raw aggregated data