TS Tech Co Ltd
TSE:7313
TS Tech Co Ltd
TSE:7313
Price:
1 979
JPY
0.82%
Market Closed
Market Cap:
¥245.4B
Balance Sheet
Balance Sheet Decomposition
TS Tech Co Ltd
TS Tech Co Ltd
Balance Sheet Decomposition is not available for
TS Tech Co Ltd
TS Tech Co Ltd
Balance Sheet
TS Tech Co Ltd
TS Tech Co Ltd
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 |
4 290
|
4 420
|
4 548
|
9 580
|
5 279
|
9 944
|
22 252
|
20 273
|
21 201
|
40 251
|
47 434
|
58 269
|
78 181
|
87 889
|
90 437
|
96 008
|
118 758
|
128 647
|
149 628
|
153 034
|
139 585
|
132 914
|
150 755
|
111 543
|
|
| Cash Equivalents |
4 290
|
4 420
|
4 548
|
9 580
|
5 279
|
9 944
|
22 252
|
20 273
|
21 201
|
40 251
|
47 434
|
58 269
|
78 181
|
87 889
|
90 437
|
96 008
|
118 758
|
128 647
|
149 628
|
153 034
|
139 585
|
132 914
|
150 755
|
111 543
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 249
|
8 948
|
7 307
|
11 541
|
18 596
|
11 540
|
5 361
|
9 700
|
17 757
|
10 292
|
22 249
|
|
| Total Receivables |
29 817
|
33 270
|
37 232
|
48 182
|
53 623
|
62 833
|
64 643
|
45 032
|
60 570
|
49 610
|
52 583
|
48 971
|
65 555
|
55 983
|
58 050
|
68 473
|
75 521
|
68 891
|
43 781
|
64 703
|
67 770
|
77 244
|
69 930
|
73 859
|
|
| Accounts Receivables |
29 817
|
33 270
|
37 232
|
48 182
|
53 217
|
61 881
|
63 029
|
42 930
|
58 769
|
49 248
|
52 393
|
48 785
|
65 490
|
55 356
|
56 849
|
68 024
|
74 294
|
67 774
|
41 500
|
62 984
|
65 430
|
74 812
|
66 616
|
69 907
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
406
|
952
|
1 614
|
2 102
|
1 801
|
362
|
190
|
186
|
65
|
627
|
1 201
|
449
|
1 227
|
1 117
|
2 281
|
1 719
|
2 340
|
2 432
|
3 314
|
3 952
|
|
| Inventory |
9 569
|
10 877
|
10 511
|
12 655
|
18 059
|
24 487
|
23 489
|
16 897
|
20 094
|
18 175
|
19 941
|
22 485
|
25 615
|
28 340
|
27 763
|
29 059
|
25 175
|
25 948
|
28 233
|
33 607
|
43 532
|
31 939
|
35 332
|
41 103
|
|
| Other Current Assets |
3 507
|
3 790
|
4 189
|
4 616
|
5 070
|
6 952
|
5 982
|
6 642
|
6 421
|
7 573
|
6 644
|
6 862
|
8 043
|
3 756
|
4 920
|
5 284
|
4 962
|
5 715
|
4 670
|
6 204
|
16 450
|
5 816
|
6 209
|
6 279
|
|
| Total Current Assets |
47 183
|
52 357
|
56 480
|
75 033
|
82 031
|
104 216
|
116 366
|
88 844
|
108 286
|
115 609
|
126 602
|
136 587
|
177 394
|
181 217
|
190 118
|
206 131
|
235 957
|
247 797
|
237 852
|
262 909
|
277 037
|
265 670
|
272 518
|
255 033
|
|
| PP&E Net |
33 596
|
33 873
|
34 348
|
35 768
|
42 064
|
47 375
|
53 172
|
51 573
|
49 073
|
45 739
|
42 994
|
48 869
|
62 253
|
74 349
|
76 338
|
76 576
|
73 532
|
71 515
|
68 530
|
69 053
|
76 860
|
83 874
|
90 203
|
93 780
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74 349
|
76 338
|
76 576
|
73 532
|
71 515
|
68 530
|
69 053
|
76 860
|
83 874
|
90 203
|
93 780
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99 769
|
96 730
|
98 688
|
101 831
|
108 231
|
111 675
|
121 826
|
129 901
|
139 990
|
156 259
|
159 176
|
|
| Intangible Assets |
213
|
222
|
290
|
511
|
779
|
1 398
|
1 884
|
1 667
|
1 572
|
1 335
|
1 173
|
1 259
|
1 546
|
11 160
|
11 467
|
11 695
|
10 753
|
10 080
|
9 366
|
10 448
|
10 117
|
10 225
|
10 694
|
13 777
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
463
|
463
|
463
|
463
|
|
| Note Receivable |
370
|
362
|
611
|
561
|
518
|
494
|
492
|
818
|
1 006
|
423
|
655
|
691
|
399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11 695
|
9 316
|
11 836
|
13 062
|
18 783
|
18 695
|
13 432
|
10 795
|
14 550
|
14 290
|
15 397
|
18 007
|
19 755
|
26 539
|
22 596
|
23 047
|
25 753
|
23 950
|
21 903
|
41 833
|
44 354
|
47 179
|
57 749
|
54 566
|
|
| Other Long-Term Assets |
1 478
|
1 489
|
1 544
|
1 443
|
1 977
|
2 246
|
3 992
|
3 694
|
3 775
|
3 437
|
2 522
|
2 287
|
3 288
|
3 593
|
3 429
|
4 753
|
5 949
|
4 923
|
4 169
|
5 772
|
7 154
|
8 815
|
14 587
|
14 747
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
463
|
463
|
463
|
463
|
|
| Total Assets |
94 535
N/A
|
97 619
+3%
|
105 109
+8%
|
126 378
+20%
|
146 152
+16%
|
174 424
+19%
|
189 338
+9%
|
157 391
-17%
|
178 262
+13%
|
180 833
+1%
|
189 343
+5%
|
207 700
+10%
|
264 635
+27%
|
296 858
+12%
|
303 948
+2%
|
322 202
+6%
|
351 944
+9%
|
358 265
+2%
|
341 820
-5%
|
390 478
+14%
|
415 985
+7%
|
416 226
+0%
|
446 214
+7%
|
432 366
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25 563
|
31 536
|
32 321
|
41 171
|
43 811
|
51 980
|
55 101
|
32 826
|
42 076
|
42 701
|
47 961
|
40 330
|
56 932
|
60 191
|
66 224
|
69 476
|
67 262
|
64 747
|
51 084
|
62 943
|
67 024
|
69 710
|
69 453
|
78 483
|
|
| Accrued Liabilities |
1 174
|
1 210
|
1 329
|
1 314
|
1 397
|
1 568
|
1 624
|
1 512
|
1 593
|
1 998
|
2 008
|
2 476
|
3 204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3 035
|
1 368
|
1 565
|
3 588
|
5 831
|
9 012
|
9 473
|
11 306
|
6 315
|
1 874
|
4 298
|
2 049
|
1 869
|
1 492
|
1 070
|
967
|
868
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
275
|
210
|
193
|
306
|
0
|
7
|
0
|
408
|
676
|
583
|
677
|
2 991
|
583
|
1 766
|
1 468
|
693
|
1 456
|
914
|
1 173
|
1 275
|
1 610
|
1 159
|
1 121
|
1 068
|
|
| Other Current Liabilities |
7 018
|
5 174
|
6 290
|
9 445
|
9 987
|
12 382
|
11 992
|
9 077
|
9 421
|
10 951
|
12 424
|
14 342
|
22 184
|
5 450
|
6 622
|
9 007
|
11 141
|
5 727
|
3 708
|
12 095
|
8 933
|
9 794
|
11 718
|
11 584
|
|
| Total Current Liabilities |
37 065
|
39 498
|
41 698
|
55 824
|
61 026
|
74 949
|
78 190
|
55 129
|
60 081
|
58 107
|
67 368
|
62 188
|
84 772
|
68 899
|
75 384
|
80 143
|
80 727
|
71 395
|
55 965
|
76 313
|
77 567
|
80 663
|
82 292
|
91 135
|
|
| Long-Term Debt |
728
|
494
|
296
|
0
|
0
|
21
|
0
|
925
|
3 060
|
3 000
|
2 786
|
457
|
473
|
2 389
|
1 796
|
1 844
|
1 854
|
820
|
2 841
|
3 952
|
4 420
|
3 662
|
3 535
|
4 689
|
|
| Deferred Income Tax |
3 553
|
2 485
|
3 486
|
3 924
|
5 622
|
5 448
|
3 718
|
3 035
|
5 532
|
4 832
|
4 888
|
5 099
|
4 714
|
5 967
|
4 847
|
6 173
|
5 159
|
5 326
|
3 598
|
5 808
|
5 470
|
5 081
|
8 119
|
7 305
|
|
| Minority Interest |
1 009
|
1 525
|
2 199
|
3 091
|
4 655
|
7 703
|
10 824
|
9 563
|
11 382
|
12 323
|
11 300
|
14 531
|
19 110
|
24 385
|
22 031
|
18 572
|
24 335
|
21 807
|
19 806
|
24 433
|
28 727
|
24 666
|
21 771
|
19 383
|
|
| Other Liabilities |
1 514
|
1 608
|
1 703
|
1 873
|
2 031
|
1 689
|
3 139
|
4 095
|
4 104
|
2 999
|
2 053
|
2 433
|
3 962
|
3 101
|
2 829
|
3 053
|
4 280
|
3 300
|
4 864
|
2 955
|
2 945
|
3 362
|
3 565
|
3 551
|
|
| Total Liabilities |
43 869
N/A
|
45 610
+4%
|
49 382
+8%
|
64 712
+31%
|
73 334
+13%
|
89 810
+22%
|
95 871
+7%
|
72 747
-24%
|
84 159
+16%
|
81 261
-3%
|
88 395
+9%
|
84 708
-4%
|
113 031
+33%
|
104 741
-7%
|
106 887
+2%
|
109 785
+3%
|
116 355
+6%
|
102 648
-12%
|
87 074
-15%
|
113 461
+30%
|
119 129
+5%
|
117 434
-1%
|
119 282
+2%
|
126 063
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
4 700
|
|
| Retained Earnings |
35 073
|
39 480
|
43 654
|
48 793
|
54 909
|
64 028
|
79 334
|
81 384
|
86 229
|
96 215
|
99 213
|
113 122
|
133 858
|
160 899
|
179 851
|
194 847
|
219 999
|
240 038
|
249 367
|
264 261
|
270 031
|
268 172
|
269 715
|
268 654
|
|
| Additional Paid In Capital |
5 121
|
5 121
|
5 121
|
5 121
|
5 121
|
5 163
|
5 163
|
5 163
|
5 163
|
5 163
|
5 163
|
5 163
|
5 163
|
4 949
|
4 949
|
5 257
|
5 171
|
5 171
|
5 171
|
4 975
|
5 150
|
5 392
|
5 381
|
5 403
|
|
| Unrealized Security Profit/Loss |
5 373
|
3 774
|
5 140
|
5 778
|
8 504
|
9 365
|
6 130
|
4 578
|
6 844
|
6 439
|
7 089
|
8 191
|
8 533
|
9 376
|
0
|
8 489
|
9 746
|
8 280
|
5 851
|
10 156
|
11 606
|
12 188
|
22 042
|
18 085
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
4
|
4
|
5
|
5
|
2 657
|
4 737
|
12 508
|
12 434
|
26 999
|
|
| Other Equity |
397
|
1 068
|
2 888
|
2 726
|
416
|
1 358
|
1 855
|
11 179
|
8 827
|
12 943
|
15 216
|
8 181
|
647
|
12 196
|
679
|
872
|
4 023
|
2 567
|
10 338
|
4 418
|
10 106
|
20 848
|
37 528
|
36 460
|
|
| Total Equity |
50 664
N/A
|
52 007
+3%
|
55 727
+7%
|
61 666
+11%
|
72 818
+18%
|
84 614
+16%
|
93 470
+10%
|
84 644
-9%
|
94 106
+11%
|
99 571
+6%
|
100 946
+1%
|
122 992
+22%
|
151 604
+23%
|
192 117
+27%
|
197 061
+3%
|
212 417
+8%
|
235 589
+11%
|
255 617
+9%
|
254 746
0%
|
277 017
+9%
|
296 856
+7%
|
298 792
+1%
|
326 932
+9%
|
306 303
-6%
|
|
| Total Liabilities & Equity |
94 533
N/A
|
97 617
+3%
|
105 109
+8%
|
126 378
+20%
|
146 152
+16%
|
174 424
+19%
|
189 341
+9%
|
157 391
-17%
|
178 265
+13%
|
180 832
+1%
|
189 341
+5%
|
207 700
+10%
|
264 635
+27%
|
296 858
+12%
|
303 948
+2%
|
322 202
+6%
|
351 944
+9%
|
358 265
+2%
|
341 820
-5%
|
390 478
+14%
|
415 985
+7%
|
416 226
+0%
|
446 214
+7%
|
432 366
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
136
|
136
|
136
|
136
|
136
|
134
|
133
|
128
|
128
|
119
|
|
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