- JP-listed companies
- TEIN,INC.
- Balance sheet
TEIN,INC.【JP:7217】Balance sheet
Market cap
¥4.1B
P/E ratio
12.8x
| 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 | - | 1,027 | 595 | 695 | 623 | 866 | 1,118 | 1,597 | 1,440 | 1,513 | 1,414 | 1,272 |
| Inventories | - | 533 | 580 | 894 | 1,197 | 986 | 951 | 1,084 | 1,234 | 1,226 | 1,667 | 1,569 |
| Total current assets | - | 2,413 | 2,248 | 2,557 | 2,680 | 2,659 | 2,802 | 3,568 | 3,750 | 3,751 | 4,119 | 3,920 |
| Property, plant and equipment, net | - | 2,735 | 2,763 | 2,727 | 2,799 | 2,985 | 2,904 | 3,181 | 3,673 | 3,716 | 3,760 | 3,565 |
| Total non-current assets | - | 3,007 | 3,041 | 3,032 | 3,106 | 3,345 | 3,295 | 3,647 | 4,165 | 4,245 | 4,337 | 4,130 |
| Total assets | - | 5,420 | 5,289 | 5,589 | 5,786 | 6,005 | 6,097 | 7,215 | 7,915 | 7,995 | 8,456 | 8,050 |
| Short-term debt | - | 97 | 100 | 163 | 376 | 203 | 175 | - | - | - | - | - |
| Long-term debt, current | - | 97 | 100 | 109 | 136 | 203 | 175 | 175 | 595 | 238 | 167 | 160 |
| Total current liabilities | - | 691 | 748 | 842 | 985 | 826 | 859 | 1,229 | 1,373 | 1,014 | 1,110 | 1,022 |
| Long-term debt, non-current | - | 1,367 | 1,267 | 1,390 | 1,254 | 1,412 | 1,236 | 1,061 | 740 | 671 | 451 | 289 |
| Total non-current liabilities | - | 1,777 | 1,686 | 1,816 | 1,680 | 1,854 | 1,687 | 1,537 | 1,229 | 1,176 | 973 | 826 |
| Total liabilities | - | 2,469 | 2,434 | 2,658 | 2,665 | 2,681 | 2,547 | 2,766 | 2,602 | 2,190 | 2,084 | 1,848 |
| Common stock and paid-in capital | - | 433 | 433 | 433 | 433 | 433 | 433 | 433 | 433 | 433 | 433 | 433 |
| Retained earnings | - | 2,841 | 2,888 | 3,021 | 3,193 | 3,411 | 3,729 | 4,460 | 4,654 | 5,029 | 5,331 | 5,128 |
| Stockholders' equity | 2,672 | 2,952 | 2,855 | 2,932 | 3,121 | 3,324 | 3,550 | 4,449 | 5,313 | 5,805 | 6,372 | 6,201 |