- JP-listed companies
- TIEMCO LTD.
- Balance sheet
TIEMCO LTD.【JP:7501】Balance sheet
Market cap
¥5.7B
P/E ratio
263x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 1,440 | 1,275 | 1,370 | 2,032 | 2,219 | 2,009 | 1,622 | 1,683 | 1,856 | 1,862 | 1,617 | 1,189 |
| Marketable securities, current | - | 914 | 814 | 750 | 100 | - | - | 9 | - | 100 | - | - | 99 |
| Total cash & short-term investments | - | 2,354 | 2,089 | 2,120 | 2,132 | 2,219 | 2,009 | 1,631 | 1,683 | 1,956 | 1,862 | 1,617 | 1,288 |
| Total current assets | - | 4,240 | 4,048 | 4,216 | 4,169 | 4,229 | 4,048 | 3,833 | 3,649 | 4,010 | 3,869 | 3,717 | 3,695 |
| Property, plant and equipment, net | - | 2,760 | 1,318 | 1,277 | 1,246 | 1,230 | 1,195 | 1,171 | 1,156 | 1,135 | 1,122 | 1,089 | 1,073 |
| Marketable securities, non-current | - | 455 | 461 | 154 | 265 | 358 | 457 | 447 | 524 | 428 | 599 | 594 | 593 |
| Total non-current assets | - | 3,423 | 1,903 | 1,537 | 1,610 | 1,670 | 1,743 | 1,722 | 1,812 | 1,717 | 1,883 | 1,820 | 1,768 |
| Total assets | - | 7,663 | 5,951 | 5,753 | 5,779 | 5,899 | 5,791 | 5,555 | 5,461 | 5,727 | 5,752 | 5,537 | 5,464 |
| Total current liabilities | - | 754 | 767 | 647 | 725 | 842 | 775 | 785 | 746 | 893 | 846 | 768 | 852 |
| Total non-current liabilities | - | 282 | 259 | 237 | 231 | 238 | 239 | 252 | 233 | 236 | 235 | 243 | 245 |
| Total liabilities | - | 1,036 | 1,025 | 884 | 956 | 1,080 | 1,014 | 1,037 | 979 | 1,130 | 1,081 | 1,010 | 1,098 |
| Common stock and paid-in capital | - | 4,941 | 4,941 | 4,941 | 4,941 | 4,941 | 4,941 | 4,941 | 4,928 | 4,915 | 4,915 | 4,915 | 4,885 |
| Retained earnings | - | 1,964 | 446 | 393 | 340 | 341 | 298 | 40 | 30 | 156 | 235 | 96 | -33 |
| Stockholders' equity | 6,650 | 6,627 | 4,926 | 4,868 | 4,823 | 4,819 | 4,777 | 4,518 | 4,482 | 4,598 | 4,671 | 4,526 | 4,366 |