Tein Inc
TSE:7217

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Tein Inc Logo
Tein Inc
TSE:7217
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Price: 434 JPY Market Closed
Market Cap: ¥4.3B

Balance Sheet

Balance Sheet Decomposition
Tein Inc

Balance Sheet
Tein Inc

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
627
1 033
1 041
1 186
1 338
1 780
1 568
781
1 406
1 510
1 652
584
1 561
1 027
595
695
623
866
1 118
1 597
1 440
1 513
1 414
1 272
Cash Equivalents
627
1 033
1 041
1 186
1 338
1 780
1 568
781
1 406
1 510
1 652
584
1 561
1 027
595
695
623
866
1 118
1 597
1 440
1 513
1 414
1 272
Short-Term Investments
0
0
50
0
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
565
390
425
407
462
550
461
283
269
229
322
330
406
358
418
436
392
463
312
374
370
355
409
457
Accounts Receivables
565
390
425
407
462
550
461
283
269
229
322
330
406
358
418
436
392
463
312
374
370
355
409
457
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
510
749
897
1 194
1 126
1 217
1 564
1 562
1 016
897
710
676
593
827
997
1 280
1 526
1 262
1 304
1 525
1 846
1 732
2 169
2 064
Other Current Assets
86
143
149
187
153
217
216
197
88
80
62
65
175
202
238
146
86
69
67
72
95
151
128
127
Total Current Assets
1 787
2 316
2 562
2 973
3 079
3 814
3 809
2 823
2 778
2 715
2 746
1 655
2 735
2 413
2 248
2 557
2 627
2 659
2 802
3 568
3 750
3 751
4 119
3 920
PP&E Net
405
450
445
394
511
513
449
424
328
238
208
1 401
2 067
2 735
2 763
2 727
2 799
2 985
2 904
3 181
3 673
3 716
3 760
3 565
Intangible Assets
36
24
25
18
15
11
24
26
36
30
19
11
6
5
5
5
7
9
18
21
29
47
41
35
Long-Term Investments
3
0
0
51
51
0
0
0
0
0
0
0
0
0
14
19
0
0
35
42
48
61
71
71
Other Long-Term Assets
391
225
258
278
262
236
207
233
181
191
200
218
231
243
259
281
353
351
339
404
415
421
465
459
Total Assets
2 622
N/A
3 013
+15%
3 289
+9%
3 714
+13%
3 917
+5%
4 574
+17%
4 489
-2%
3 506
-22%
3 322
-5%
3 174
-4%
3 172
0%
3 285
+4%
5 039
+53%
5 420
+8%
5 289
-2%
5 589
+6%
5 786
+4%
6 005
+4%
6 097
+2%
7 215
+18%
7 915
+10%
7 995
+1%
8 456
+6%
8 050
-5%
Liabilities
Accounts Payable
247
293
345
327
275
407
453
80
200
204
178
185
236
250
313
305
285
257
310
338
217
290
197
241
Accrued Liabilities
147
153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
240
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
48
0
0
0
0
0
0
0
0
0
0
0
17
97
100
109
136
203
175
175
595
238
167
160
Other Current Liabilities
270
278
411
526
404
625
406
279
260
211
226
243
261
345
335
374
324
366
374
715
560
486
746
621
Total Current Liabilities
712
724
756
852
679
1 031
859
359
460
415
404
428
514
691
748
842
985
826
859
1 229
1 373
1 014
1 110
1 022
Long-Term Debt
2
0
0
0
0
0
0
0
0
0
0
0
1 463
1 367
1 267
1 390
1 254
1 412
1 236
1 061
740
671
451
289
Other Liabilities
204
221
228
255
266
277
294
312
328
335
353
370
389
411
419
426
426
443
451
476
489
505
522
537
Total Liabilities
918
N/A
944
+3%
984
+4%
1 107
+13%
946
-15%
1 308
+38%
1 152
-12%
671
-42%
788
+17%
750
-5%
756
+1%
798
+5%
2 367
+197%
2 469
+4%
2 434
-1%
2 658
+9%
2 665
+0%
2 681
+1%
2 547
-5%
2 766
+9%
2 602
-6%
2 190
-16%
2 084
-5%
1 848
-11%
Equity
Common Stock
154
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
Retained Earnings
1 435
1 638
1 884
2 183
2 527
2 828
2 957
2 875
2 608
2 582
2 576
2 610
2 772
2 841
2 888
3 021
3 193
3 411
3 729
4 460
4 654
5 029
5 331
5 128
Additional Paid In Capital
115
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
Treasury Stock
0
1
1
1
1
12
12
406
421
473
473
473
473
473
0
474
474
474
474
474
67
67
67
4
Other Equity
0
2
12
8
12
16
42
66
85
118
121
83
60
151
7
49
31
47
139
30
293
410
675
645
Total Equity
1 704
N/A
2 069
+21%
2 305
+11%
2 607
+13%
2 971
+14%
3 266
+10%
3 337
+2%
2 835
-15%
2 535
-11%
2 424
-4%
2 415
0%
2 487
+3%
2 672
+7%
2 952
+10%
2 855
-3%
2 932
+3%
3 121
+6%
3 324
+7%
3 550
+7%
4 449
+25%
5 313
+19%
5 805
+9%
6 372
+10%
6 201
-3%
Total Liabilities & Equity
2 622
N/A
3 013
+15%
3 289
+9%
3 714
+13%
3 917
+5%
4 574
+17%
4 489
-2%
3 506
-22%
3 322
-5%
3 174
-4%
3 172
0%
3 285
+4%
5 039
+53%
5 420
+8%
5 289
-2%
5 589
+6%
5 786
+4%
6 005
+4%
6 097
+2%
7 215
+18%
7 915
+10%
7 995
+1%
8 456
+6%
8 050
-5%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
13
13
13
11
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
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