First Time Loading...

Tear Corp
TSE:2485

Watchlist Manager
Tear Corp Logo
Tear Corp
TSE:2485
Watchlist
Price: 457 JPY -0.65% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.2B
+70%
Assets
Growth Rates:
1 Year
+83%
3 Years
+92%
5 Years
+100%
7 Years
+145%
10 Years
+195%
18.4B
+145%
Liabilities
Growth Rates:
1 Year
+171%
3 Years
+295%
5 Years
+297%
7 Years
+272%
10 Years
+210%
7.8B
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
-13%
5 Years
-8%
7 Years
+36%
10 Years
+165%

Balance Sheet Decomposition
Tear Corp

26.2B
Assets
18.4B
Liabilities
26.2B
Assets
18.4B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 3.9B
Receivables 713m
Other Current Assets 463m
Non-Current Assets 21.1B
PP&E 12.1B
Intangibles 7.1B
Other Non-Current Assets 1.9B
Current Liabilities 15.1B
Accounts Payable 509m
Accrued Liabilities 160m
Short-Term Debt 10.2B
Other Current Liabilities 4.2B
Non-Current Liabilities 3.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Tear Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 134
1 813
1 442
1 758
2 125
2 968
3 063
2 867
3 080
2 941
Cash Equivalents
1 134
1 813
1 442
1 758
2 125
2 968
3 063
2 867
3 080
2 941
Total Receivables
235
216
210
283
380
405
335
381
465
601
Accounts Receivables
235
216
210
283
380
405
335
381
465
601
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
70
96
91
88
102
98
94
118
126
135
Other Current Assets
196
209
200
212
145
158
161
210
168
210
Total Current Assets
1 634
2 334
1 943
2 341
2 752
3 629
3 653
3 576
3 839
3 887
PP&E Net
5 789
6 270
6 649
7 234
7 728
8 209
8 416
8 491
8 785
9 773
PP&E Gross
5 789
6 270
6 649
0
0
0
0
0
0
0
Accumulated Depreciation
2 479
2 835
3 272
0
0
0
0
0
0
0
Intangible Assets
100
208
190
151
114
95
50
59
63
157
Goodwill
41
17
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1 349
1 307
1 287
1 264
1 364
1 368
1 349
1 413
1 479
1 559
Other Assets
41
17
0
0
0
0
0
0
0
0
Total Assets
8 913
N/A
10 137
+14%
10 069
-1%
10 990
+9%
11 958
+9%
13 301
+11%
13 468
+1%
13 539
+1%
14 166
+5%
15 376
+9%
Liabilities
Accounts Payable
314
312
309
315
352
323
278
282
323
361
Accrued Liabilities
121
132
133
126
140
159
195
214
221
261
Short-Term Debt
97
117
120
60
70
83
882
351
200
673
Current Portion of Long-Term Debt
1 224
1 124
904
813
738
627
452
447
502
487
Other Current Liabilities
676
796
712
879
1 132
915
849
1 192
3 004
2 958
Total Current Liabilities
2 430
2 482
2 178
2 193
2 432
2 107
2 656
2 486
4 250
4 740
Long-Term Debt
2 978
2 432
2 025
2 225
1 976
1 646
1 234
1 352
1 666
1 660
Other Liabilities
220
254
305
351
566
608
650
679
749
1 097
Total Liabilities
5 629
N/A
5 167
-8%
4 508
-13%
4 769
+6%
4 974
+4%
4 361
-12%
4 540
+4%
4 517
-1%
6 665
+48%
7 497
+12%
Equity
Common Stock
581
1 160
1 159
1 159
1 184
1 872
1 873
1 873
1 873
1 892
Retained Earnings
2 490
3 017
3 608
4 268
4 983
5 561
5 548
5 643
4 121
4 461
Additional Paid In Capital
214
793
793
793
817
1 506
1 506
1 506
1 506
1 525
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
0
1
1
0
1
1
Total Equity
3 284
N/A
4 970
+51%
5 561
+12%
6 221
+12%
6 984
+12%
8 940
+28%
8 928
0%
9 022
+1%
7 501
-17%
7 879
+5%
Total Liabilities & Equity
8 913
N/A
10 137
+14%
10 069
-1%
10 990
+9%
11 958
+9%
13 301
+11%
13 468
+1%
13 539
+1%
14 166
+5%
15 376
+9%
Shares Outstanding
Common Shares Outstanding
18
20
20
20
20
22
22
22
22
22

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
Discover More
ALPHA SPREAD
Join more than 136,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.