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  1. JP-listed companies
  2. TEAR Corporation
  3. Balance sheet

TEAR Corporation【JP:2485】Balance sheet

Market cap
¥11.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,1341,8131,4421,7582,1252,9683,0632,8673,0802,9414,2934,541
Total cash & short-term investments-1,1341,8131,4421,7582,1252,9683,0632,8673,0802,9414,2934,541
Total current assets-1,6342,3341,9432,3412,8583,6293,6533,5763,8393,8875,7406,047
Property, plant and equipment, net-5,7896,2706,6497,2347,7288,2098,4168,4918,7859,77312,51013,081
Marketable securities, non-current -00--------1-
Total non-current assets-7,2797,8038,1258,6489,1009,6719,8149,96310,32711,48921,58521,821
Total assets -8,91310,13710,06910,99011,95813,30113,46813,53914,16615,37627,32627,868
Short-term debt-97117120607083882351200673140292
Long-term debt, current -1,2071,105884792710598424419453437881954
Total current liabilities-2,4302,4822,1782,1932,4322,1072,6562,4864,2504,7405,8806,106
Long-term debt, non-current -2,5962,0571,6721,8941,5311,2308459921,2551,30010,56210,301
Total non-current liabilities-3,1992,6852,3302,5752,5402,2531,8842,0292,4152,75613,26013,158
Total liabilities -5,6295,1674,5084,7694,9734,3604,5404,5166,6657,49619,14019,265
Common stock and paid-in capital -7951,9521,9521,9522,0013,3783,3793,3793,3793,4173,4233,423
Retained earnings-2,4903,0173,6084,2684,9835,5615,5485,6434,1214,4614,7645,205
Stockholders' equity2,8733,2844,9705,5616,2216,9848,9408,9289,0227,5017,8798,1868,603
Total debt-3,8993,2782,6762,7462,3111,9112,1511,7621,9082,41011,58311,547
Net debt-2,7661,4651,234988186-1,057-912-1,105-1,172-5317,2907,006
D/E ratio (%)-118.76648.144.133.121.424.119.525.430.6141.5134.2
Raw aggregated data