Explore Watchlists Pricing

tanseisha co.,ltd. (9743) Balance sheet

Market cap

¥73.2B

P/E ratio

12.5x

Tanseisha provides design, construction, and project management services for commercial facilities, retail chains, and cultural venues like museums and science centers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	5,162	12,819	14,196	11,785	13,440	9,895	15,186	13,257	13,443	13,897	17,207	17,592
Marketable securities, current	-	-	-	2,000	3,201	4,200	4,900	3,400	3,200	3,700	4,200	300	-
Total current assets	-	24,415	33,649	33,023	35,203	36,104	38,901	35,457	38,073	34,519	42,066	45,252	44,681
Property, plant and equipment, net	-	5,751	1,125	1,017	1,155	1,031	930	804	736	706	588	726	768
Marketable securities, non-current	-	2,375	3,680	3,991	4,060	3,547	2,746	2,478	2,322	1,861	2,816	2,457	3,217
Total non-current assets	-	12,092	7,902	8,182	8,766	8,165	7,860	7,100	7,172	7,339	8,586	8,944	11,043
Total assets	-	36,507	41,551	41,206	43,969	44,269	46,761	42,558	45,245	41,858	50,652	54,196	55,725
Short-term debt	-	1,526	862	56	-	-	-	-	-	-	-	-	-
Total current liabilities	-	17,177	17,546	16,170	16,901	16,072	17,758	12,783	15,118	11,239	18,059	19,344	16,446
Total non-current liabilities	-	1,841	2,582	1,925	1,556	1,274	726	526	1,068	1,205	967	1,481	1,613
Total liabilities	-	19,018	20,128	18,095	18,458	17,346	18,485	13,309	16,186	12,444	19,025	20,825	18,059
Retained earnings	-	8,662	12,561	14,225	16,147	18,525	20,628	21,949	21,892	21,758	23,086	25,519	28,385
Stockholders' equity	14,098	17,488	21,423	23,110	25,511	26,923	28,276	29,249	29,059	29,414	31,627	33,371	37,665