- JP-listed companies
- T&S Group Inc.
- Balance sheet
T&S Group Inc.【JP:4055】Balance sheet
Market cap
¥13.8B
P/E ratio
24.9x
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 323 | 1,017 | 1,275 | 1,405 | 1,721 | 2,014 | 2,600 |
| Total cash & short-term investments | - | 323 | 1,017 | 1,275 | 1,405 | 1,721 | 2,014 | 2,600 |
| Total current assets | - | 728 | 1,407 | 1,870 | 2,111 | 2,452 | 2,774 | 3,370 |
| Property, plant and equipment, net | - | 20 | 24 | 21 | 21 | 19 | 18 | 15 |
| Marketable securities, non-current | - | 0 | 0 | 0 | 51 | 61 | 30 | 93 |
| Total non-current assets | - | 89 | 95 | 118 | 171 | 164 | 147 | 293 |
| Total assets | - | 817 | 1,503 | 1,987 | 2,282 | 2,616 | 2,921 | 3,663 |
| Total current liabilities | - | 318 | 244 | 441 | 498 | 396 | 424 | 684 |
| Total non-current liabilities | - | 43 | 47 | 52 | 50 | 57 | 61 | 66 |
| Total liabilities | - | 362 | 291 | 492 | 548 | 453 | 485 | 750 |
| Common stock and paid-in capital | - | 100 | 621 | 633 | 607 | 607 | 608 | 608 |
| Retained earnings | - | 356 | 592 | 862 | 1,242 | 1,630 | 1,901 | 2,340 |
| Stockholders' equity | 271 | 455 | 1,212 | 1,495 | 1,734 | 2,163 | 2,435 | 2,913 |