Rankings Pricing

TS TECH CO., LTD.【JP:7313】Balance sheet

Market cap

¥259.8B

P/E ratio

32.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	17,403	22,624	28,249	41,170	128,647	149,628	153,034	139,585	132,914	150,755	111,543
Marketable securities, current	-	-	-	-	11,541	18,596	11,540	5,361	9,700	17,757	10,292	22,249
Accounts receivable, net	-	-	-	-	74,294	67,774	41,500	62,984	65,430	74,812	66,616	69,907
Inventories	-	209	264	194	262	25,948	28,233	33,607	43,532	31,939	35,332	41,103
Total current assets	-	50,064	57,363	59,033	72,561	247,797	237,852	262,909	277,037	265,670	272,518	255,033
Property, plant and equipment, net	-	19,281	17,904	17,608	18,858	71,515	68,530	69,053	76,860	83,874	90,203	93,780
Marketable securities, non-current	-	1,881	1,401	1,774	1,988	22,466	20,307	25,258	27,097	29,244	39,442	35,001
Total non-current assets	-	56,472	53,797	56,149	59,542	110,467	103,967	127,568	138,947	150,556	173,696	177,333
Total assets	-	106,537	111,161	115,182	351,944	358,265	341,820	390,478	415,985	416,226	446,214	432,366
Accounts payable	-	-	-	-	67,262	64,747	51,084	62,943	67,024	69,710	69,453	78,483
Short-term debt	-	-	-	-	1,269	773	1,109	1,357	1,718	1,166	1,147	1,069
Total current liabilities	-	15,858	16,892	15,126	18,150	71,395	55,965	76,313	77,567	80,663	82,292	91,135
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	4,468	3,191	3,828	4,390	9,445	11,302	12,714	12,834	12,104	15,218	15,544
Total liabilities	-	20,327	20,083	18,955	92,019	80,840	67,268	89,027	90,401	92,767	97,510	106,679
Common stock and paid-in capital	-	9,821	9,821	9,821	19,692	19,692	19,692	19,500	19,684	19,925	19,936	19,977
Retained earnings	-	66,504	73,630	77,828	90,199	240,038	249,367	264,261	270,031	268,172	269,715	268,654
Stockholders' equity	78,674	86,210	91,077	96,227	109,562	277,424	274,552	301,450	325,583	323,458	348,703	325,686

Raw aggregated data