T
T&S Inc
TSE:4055
T&S Inc
TSE:4055
Price:
1 382
JPY
-6.62%
Market Cap:
¥10.5B
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Balance Sheet
Balance Sheet Decomposition
T&S Inc
T&S Inc
Balance Sheet Decomposition is not available for
T&S Inc
T&S Inc
Balance Sheet
T&S Inc
T&S Inc
Currency: JPY
| Sep-2024 | Sep-2025 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
2 014
|
2 600
|
|
| Cash Equivalents |
2 014
|
2 600
|
|
| Total Receivables |
691
|
591
|
|
| Accounts Receivables |
432
|
565
|
|
| Other Receivables |
259
|
26
|
|
| Inventory |
14
|
3
|
|
| Other Current Assets |
56
|
176
|
|
| Total Current Assets |
2 774
|
3 370
|
|
| PP&E Net |
18
|
15
|
|
| PP&E Gross |
18
|
15
|
|
| Accumulated Depreciation |
29
|
32
|
|
| Intangible Assets |
2
|
1
|
|
| Goodwill |
0
|
87
|
|
| Long-Term Investments |
30
|
93
|
|
| Other Long-Term Assets |
97
|
97
|
|
| Other Assets |
0
|
87
|
|
| Total Assets |
2 921
N/A
|
3 663
+25%
|
|
| Liabilities | |||
| Accounts Payable |
165
|
181
|
|
| Accrued Liabilities |
147
|
243
|
|
| Short-Term Debt |
0
|
0
|
|
| Other Current Liabilities |
113
|
259
|
|
| Total Current Liabilities |
424
|
684
|
|
| Long-Term Debt |
0
|
0
|
|
| Other Liabilities |
61
|
66
|
|
| Total Liabilities |
485
N/A
|
750
+55%
|
|
| Equity | |||
| Common Stock |
40
|
40
|
|
| Retained Earnings |
1 901
|
2 340
|
|
| Additional Paid In Capital |
568
|
568
|
|
| Unrealized Security Profit/Loss |
0
|
38
|
|
| Treasury Stock |
73
|
73
|
|
| Other Equity |
0
|
0
|
|
| Total Equity |
2 436
N/A
|
2 913
+20%
|
|
| Total Liabilities & Equity |
2 921
N/A
|
3 663
+25%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
8
|
8
|
|
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