TESS Holdings Co., Ltd. (5074) Balance sheet

Market cap

¥51.4B

P/E ratio

42.7x

Tes Holdings provides engineering and energy services, designing and building power plants while operating renewable energy facilities for manufacturing, healthcare, and commercial customers seeking energy efficiency and cost reduction.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	7,948	11,486	26,036	22,600	15,359	18,339	22,875
Total cash & short-term investments	-	7,948	11,486	26,036	22,600	15,359	18,339	22,875
Accounts receivable, net	-	2,160	3,602	3,160	-	-	-	-
Inventories	-	247	928	273	317	237	200	73
Total current assets	-	25,989	31,273	50,140	38,834	27,381	36,022	41,986
Property, plant and equipment, net	-	29,219	41,665	40,697	41,196	51,023	61,118	78,738
Marketable securities, non-current	-	144	763	1,029	579	421	381	971
Total non-current assets	-	33,193	49,884	50,584	55,422	66,707	83,106	109,276
Total assets	-	59,182	81,158	100,724	94,256	94,089	119,128	151,262
Accounts payable	-	1,037	927	782	844	761	1,125	894
Short-term debt	-	7,090	11,761	19,258	12,133	10,100	13,250	13,916
Long-term debt, current	-	2,620	4,372	5,324	3,880	3,888	4,051	7,059
Total current liabilities	-	16,823	22,463	30,325	21,584	19,009	23,249	29,996
Total non-current liabilities	-	33,822	50,285	47,585	47,432	46,740	54,082	78,411
Total liabilities	-	50,646	72,748	77,910	69,017	65,749	77,332	108,408
Retained earnings	-	5,891	7,492	9,431	11,589	14,444	14,715	13,778
Stockholders' equity	8,898	8,536	8,409	22,813	25,239	28,340	41,796	42,853
Working capital	-				-	-	-	-