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  1. JP-listed companies
  2. TESEC Corporation
  3. Balance sheet

TESEC Corporation【JP:6337】Balance sheet

Market cap
¥17.2B
P/E ratio
33x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,5532,6842,6141,9622,7272,7723,2552,4893,1363,8584,352
Marketable securities, current -346496-105197199-122725832198
Accounts receivable, net-1,2888491,6762,3482,1191,4701,235----
Total current assets-5,3494,9895,3246,8467,3986,6406,1778,0339,90311,2089,300
Property, plant and equipment, net-1,7111,6591,6321,6141,5971,5691,5531,5471,4881,5061,840
Marketable securities, non-current -2,5522,0342,0892,0871,8871,8132,3222,9942,4742,6183,399
Total non-current assets-4,5173,9363,9273,8723,7613,5554,1624,8574,4334,9526,174
Total assets -9,8678,9259,25110,71911,15910,19510,33912,89014,33716,16115,474
Short-term debt-----------40
Long-term debt, current -----------47
Total current liabilities-5554196631,1839345096601,3951,3911,368834
Long-term debt, non-current -----------276
Total non-current liabilities-2341811147038916619537315475
Total liabilities -7906017781,2539385988261,5901,4291,6831,309
Common stock and paid-in capital -5,8915,8915,8915,8915,8915,8915,8915,8915,8975,9025,903
Retained earnings-2,8992,3722,6343,5444,3663,9153,5125,1786,9827,9397,979
Stockholders' equity8,6209,0768,3248,4739,46610,2219,5979,51311,30012,90714,47714,165
Raw aggregated data