- JP-listed companies
- Balance sheet
(319A) Balance sheet
Market cap
¥103.1B
P/E ratio
33x
Technology Succession Organization acquires and nurtures small to medium-sized manufacturing businesses, providing long-term management support and technology transfer to help them grow.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,602 | 4,398 | 5,442 | 9,566 |
| Inventories | - | 130 | 334 | 351 | 1,154 |
| Total current assets | - | 4,949 | 7,635 | 8,799 | 16,941 |
| Property, plant and equipment, net | - | 3,470 | 4,945 | 4,955 | 8,399 |
| Marketable securities, non-current | - | 56 | 400 | 296 | 720 |
| Total non-current assets | - | 4,236 | 7,114 | 6,617 | 13,885 |
| Total assets | - | 9,185 | 14,749 | 15,416 | 30,826 |
| Accounts payable | - | 384 | 471 | 645 | 1,023 |
| Short-term debt | - | 1,777 | 1,805 | 1,975 | 3,406 |
| Long-term debt, current | - | 767 | 1,267 | 1,279 | 2,164 |
| Total current liabilities | - | 3,665 | 5,082 | 5,043 | 9,312 |
| Total non-current liabilities | - | 4,197 | 6,554 | 6,371 | 12,303 |
| Total liabilities | - | 7,862 | 11,637 | 11,414 | 21,615 |
| Retained earnings | - | 1,114 | 2,726 | 3,576 | 6,667 |
| Stockholders' equity | 1,296 | 1,323 | 3,113 | 4,002 | 9,211 |