Rankings Pricing

TESS Holdings Co., Ltd.【JP:5074】Balance sheet

Market cap

¥27.1B

P/E ratio

22.5x

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
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
Long-term debt, non-current	-	29,761	46,521	43,804	42,870	41,392	45,047	66,515
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
Common stock and paid-in capital	-	1,312	570	13,541	13,590	13,608	26,368	26,368
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

Raw aggregated data