tanseisha co.,ltd.【JP:9743】Balance sheet

Market cap

¥78.2B

P/E ratio

12.7x

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
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
Marketable securities, current	-	-	-	2,000	3,201	4,200	4,900	3,400	3,200	3,700	4,200	300
Total cash & short-term investments	-	5,162	12,819	16,196	14,986	17,641	14,795	18,586	16,457	17,143	18,097	17,507
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
Property, plant and equipment, net	-	5,751	1,125	1,017	1,155	1,031	930	804	736	706	588	726
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
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
Total assets	-	36,507	41,551	41,206	43,969	44,269	46,761	42,558	45,245	41,858	50,652	54,196
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
Long-term debt, non-current	-	800	100	100	-	307	146	-	356	191	-	668
Total non-current liabilities	-	1,841	2,582	1,925	1,556	1,274	726	526	1,068	1,205	967	1,481
Total liabilities	-	19,018	20,128	18,095	18,458	17,346	18,485	13,309	16,186	12,444	19,025	20,825
Common stock and paid-in capital	-	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,050
Retained earnings	-	8,662	12,561	14,225	16,147	18,525	20,628	21,949	21,892	21,758	23,086	25,519
Stockholders' equity	14,098	17,488	21,423	23,110	25,511	26,923	28,276	29,248	29,059	29,414	31,626	33,370
Total debt	-	2,326	962	156	-	307	146	-	356	191	-	668
Net debt	-	-2,836	-11,857	-16,040	-	-17,334	-14,649	-	-16,101	-16,952	-	-16,839
D/E ratio (%)	-	13.3	4.5	0.7	-	1.1	0.5	-	1.2	0.6	-	2

Raw aggregated data