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Tetsujin Inc
TSE:2404

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Tetsujin Inc Logo
Tetsujin Inc
TSE:2404
Watchlist
Price: 405 JPY -0.25% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
+0.1%
Assets
Growth Rates:
1 Year
-8%
3 Years
-20%
5 Years
-21%
7 Years
-43%
10 Years
-58%
4B
-2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-23%
5 Years
-16%
7 Years
-31%
10 Years
-52%
219.2m
+89%
Equity
Growth Rates:
1 Year
+5%
3 Years
+607%
5 Years
-61%
7 Years
-86%
10 Years
-87%

Balance Sheet Decomposition
Tetsujin Inc

4.2B
Assets
4B
Liabilities
4.2B
Assets
4B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 805.1m
Receivables 291.2m
Other Current Assets 411.1m
Non-Current Assets 2.7B
PP&E 1.4B
Intangibles 97.7m
Other Non-Current Assets 1.2B
Current Liabilities 3.1B
Accounts Payable 117.2m
Accrued Liabilities 425.1m
Short-Term Debt 150m
Other Current Liabilities 2.4B
Non-Current Liabilities 861.9m
Long-Term Debt 340.5m
Other Non-Current Liabilities 521.4m

Balance Sheet
Tetsujin Inc

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
2 219
2 747
1 620
1 463
1 608
1 321
1 850
1 440
951
880
Cash Equivalents
2 219
2 747
1 620
1 463
1 608
1 321
1 850
1 440
951
880
Total Receivables
147
254
191
132
114
139
123
143
214
285
Accounts Receivables
147
254
105
120
114
139
123
143
214
265
Other Receivables
0
0
86
12
0
0
0
0
0
20
Inventory
150
63
59
52
49
48
62
61
81
115
Other Current Assets
540
641
570
476
315
375
322
387
315
288
Total Current Assets
3 056
3 706
2 440
2 123
2 086
1 883
2 356
2 031
1 561
1 569
PP&E Net
4 275
2 956
2 289
1 655
1 678
1 798
1 679
1 426
1 392
1 375
PP&E Gross
4 275
2 956
2 289
1 655
1 678
1 798
1 679
1 426
1 392
1 375
Accumulated Depreciation
3 072
2 883
3 032
3 201
2 887
2 875
3 156
3 146
3 227
2 895
Intangible Assets
529
604
573
118
57
31
34
12
9
17
Goodwill
96
11
0
0
0
44
47
32
131
99
Long-Term Investments
40
0
5
0
0
0
0
0
0
0
Other Long-Term Assets
2 087
2 231
2 233
1 904
1 721
1 715
1 670
1 440
1 408
1 262
Other Assets
96
11
0
0
0
44
47
32
131
99
Total Assets
10 083
N/A
9 508
-6%
7 541
-21%
5 799
-23%
5 543
-4%
5 472
-1%
5 785
+6%
4 942
-15%
4 501
-9%
4 322
-4%
Liabilities
Accounts Payable
203
245
135
139
128
125
99
96
107
119
Accrued Liabilities
535
606
497
518
530
634
502
432
412
390
Short-Term Debt
18
0
0
0
0
60
100
0
0
0
Current Portion of Long-Term Debt
2 601
2 305
1 637
1 662
436
449
3 284
591
636
2 179
Other Current Liabilities
288
692
250
181
249
170
351
290
156
200
Total Current Liabilities
3 644
3 848
2 519
2 500
1 343
1 437
4 336
1 409
1 311
2 888
Long-Term Debt
4 548
3 406
3 286
3 007
3 573
3 223
613
2 932
2 450
735
Other Liabilities
114
222
123
275
251
258
351
410
519
478
Total Liabilities
8 306
N/A
7 477
-10%
5 929
-21%
5 782
-2%
5 166
-11%
4 918
-5%
5 301
+8%
4 752
-10%
4 281
-10%
4 102
-4%
Equity
Common Stock
744
744
744
744
1 022
1 022
850
50
50
50
Retained Earnings
473
701
306
1 296
1 494
1 320
954
287
245
200
Additional Paid In Capital
737
737
737
737
1 015
1 015
751
592
593
151
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
Treasury Stock
177
177
177
177
177
177
177
177
171
171
Other Equity
1
27
2
9
11
14
14
12
6
10
Total Equity
1 777
N/A
2 032
+14%
1 612
-21%
17
-99%
377
+2 118%
553
+47%
485
-12%
190
-61%
221
+16%
220
0%
Total Liabilities & Equity
10 083
N/A
9 508
-6%
7 541
-21%
5 799
-23%
5 543
-4%
5 472
-1%
5 785
+6%
4 942
-15%
4 501
-9%
4 322
-4%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
8
8
13
13
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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