RankingsPricing
  1. JP-listed companies
  2. TS TECH CO., LTD.

TS TECH CO., LTD.JP:7313

Market cap
¥239.6B
P/E ratio
23.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-58,26978,18186,440-------51,58954,030
Electronically recorded monetary claims - operating-----------391438
Accounts receivable - trade-----------17,52319,164
Merchandise and finished goods-2,2512,6092,361-------167199
Work in process-1,9783,3254,351-------6,3628,932
Raw materials and supplies-18,25619,68124,353-------2,6573,317
Advance payments to suppliers-----------499503
Prepaid expenses-----------378379
Accounts receivable - other-----------869198
Income taxes refund receivable-18665533-------63-
Advance payments-----------47139
Other-4,4705,3386,310-------2,6022,772
Current assets-136,587177,394187,836-------83,15390,077
Buiodings,net-----------9,1608,808
Structures,net-----------365637
Machinery and equipment,net-----------2,9393,240
Vehicles,net-----------8274
Tools,furniture and fixtures,net-4,8306,6618,253-------1,7342,554
Land-9,68210,24911,557-------6,1616,162
Leased assets,net-5807581,919-------317
Construction in progress-3,0276,3719,006-------7711,268
Property, plant and equipment-48,86962,25378,769-------21,21922,764
Software-----------435644
Other-----------104764
Intangible assets-1,2591,5463,183-------5401,408
Investment securities-15,37116,67318,351-------3,9725,518
Shares of subsidiaries and associates-----------39,69048,135
Investments in capital of subsidiaries and associates-2,6363,0823,221-------6,8136,929
Long-term loans receivable from employees-----------153174
Long-term loans receivable from subsidiaries and associates-----------2,4572,617
Doubtful accounts receivable-IOA-----------721-
Long-term prepaid expenses-----------2102
Prepaid pension costs-----------3,5023,953
Other-1,4571,4551,643-------51104
Allowance for doubtful accounts--337-6-3--------375-
Investments and other assets-20,98423,44125,842-------56,99067,536
Non-current assets-71,11387,240107,795-------78,74991,709
Assets-207,700264,635295,632--351,944358,265341,820390,478415,985416,226446,214
Electronically recorded obligations - operating---4,491-------2,3993,635
Accounts payable - trade-----------4,8026,258
Lease liabilities-419416585-------25
Accounts payable - other-----------2,3822,203
Accrued expenses-----------1,6171,751
Income taxes payable-1,7163,0491,687--------36
Advances received-----------7321,004
Deposits received-----------8793
Unearned revenue-----------2720
Provision for bonuses-2,3663,0533,634-------1,8431,841
Provision for bonuses for directors (and other officers)-110151151-------115116
Provision for product warranties-----------23149
Notes payable - facilities-----------63
Electronically recorded obligations - non-operating-----------43210
Other-12,47119,09519,601-------728
Current liabilities-62,18884,77278,369-------14,29717,257
Lease liabilities-2474041,631-------115
Deferred tax liabilities-----------2,5925,863
Asset retirement obligations-----------129128
Non-current liabilities-7,9889,14810,390-------2,7246,007
Liabilities-70,17693,92088,760--92,01980,84067,26889,02790,40192,76797,510
Share capital-4,7004,7004,700-------4,7004,700
Legal capital surplus-----------5,1215,121
Other capital surplus-----------1133
Capital surplus-5,1635,1635,163-------5,1335,155
Legal retained earnings-----------763763
General reserve-----------56,45056,450
Retained earnings brought forward-----------80,98787,555
Retained earnings-113,122133,858152,069--219,999240,038249,367264,261270,031268,172269,715
Treasury shares--3-3-3--------12,155-12,071
Shareholders' equity-122,982143,718161,928-------135,880142,553
Valuation difference on available-for-sale securities-8,1918,5339,946-------9,00015,968
Valuation and translation adjustments-97,88623,004-------9,00015,968
Net assets112,247137,523170,714206,871------146,171144,880158,521
Liabilities and net assets-207,700264,635295,632-------161,902181,786