Tanseisha Co Ltd
TSE:9743
Tanseisha Co Ltd
TSE:9743
Price:
875 JPY
-0.79%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Tanseisha Co Ltd
Tanseisha Co Ltd
| Current Assets | 42.1B |
| Cash & Short-Term Investments | 18.1B |
| Receivables | 21.7B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 2.8B |
| PP&E | 588.3m |
| Intangibles | 243.3m |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 18.1B |
| Accounts Payable | 11B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 966.5m |
| Other Non-Current Liabilities | 966.5m |
Balance Sheet
Tanseisha Co Ltd
Tanseisha Co Ltd
Currency: JPY
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 162
|
12 819
|
14 196
|
11 785
|
13 440
|
9 895
|
15 186
|
13 257
|
13 443
|
13 897
|
|
| Cash Equivalents |
5 162
|
12 819
|
14 196
|
11 785
|
13 440
|
9 895
|
15 186
|
13 257
|
13 443
|
13 897
|
|
| Short-Term Investments |
0
|
0
|
2 000
|
3 201
|
4 200
|
4 900
|
3 400
|
3 200
|
3 700
|
4 200
|
|
| Total Receivables |
9 547
|
11 195
|
8 218
|
9 532
|
8 971
|
14 206
|
7 263
|
10 706
|
15 284
|
21 654
|
|
| Accounts Receivables |
9 547
|
11 195
|
8 218
|
9 532
|
8 971
|
14 206
|
7 263
|
10 706
|
15 284
|
21 654
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 160
|
8 309
|
7 553
|
9 411
|
8 340
|
9 472
|
8 518
|
9 983
|
1 649
|
1 772
|
|
| Other Current Assets |
1 545
|
1 326
|
1 056
|
1 275
|
461
|
428
|
1 090
|
928
|
444
|
542
|
|
| Total Current Assets |
24 415
|
33 649
|
33 023
|
35 203
|
35 412
|
38 901
|
35 457
|
38 073
|
34 519
|
42 066
|
|
| PP&E Net |
5 751
|
1 125
|
1 017
|
1 155
|
1 031
|
930
|
804
|
736
|
706
|
588
|
|
| PP&E Gross |
5 751
|
1 125
|
1 017
|
1 155
|
1 031
|
930
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 961
|
424
|
594
|
718
|
856
|
955
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
311
|
229
|
187
|
134
|
153
|
235
|
193
|
213
|
242
|
243
|
|
| Long-Term Investments |
2 480
|
3 680
|
3 991
|
4 060
|
3 547
|
2 746
|
2 478
|
2 322
|
1 861
|
2 816
|
|
| Other Long-Term Assets |
3 655
|
2 868
|
2 988
|
3 417
|
3 478
|
3 948
|
3 625
|
3 900
|
4 530
|
4 939
|
|
| Total Assets |
36 507
N/A
|
41 551
+14%
|
41 206
-1%
|
43 969
+7%
|
43 622
-1%
|
46 761
+7%
|
42 558
-9%
|
45 245
+6%
|
41 858
-7%
|
50 652
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 363
|
9 321
|
7 975
|
9 322
|
7 926
|
9 298
|
6 355
|
8 319
|
7 364
|
10 961
|
|
| Accrued Liabilities |
960
|
1 161
|
887
|
1 309
|
1 040
|
1 534
|
1 014
|
1 002
|
1 041
|
1 328
|
|
| Short-Term Debt |
65
|
62
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 879
|
939
|
600
|
500
|
0
|
13
|
10
|
9
|
9
|
0
|
|
| Other Current Liabilities |
5 228
|
6 063
|
6 651
|
5 770
|
7 106
|
6 913
|
5 404
|
5 788
|
2 825
|
5 769
|
|
| Total Current Liabilities |
17 177
|
17 546
|
16 170
|
16 901
|
16 072
|
17 758
|
12 783
|
15 118
|
11 239
|
18 059
|
|
| Long-Term Debt |
1 500
|
1 268
|
600
|
0
|
307
|
172
|
15
|
364
|
205
|
0
|
|
| Deferred Income Tax |
1 027
|
956
|
969
|
1 249
|
161
|
337
|
411
|
468
|
778
|
910
|
|
| Other Liabilities |
305
|
358
|
356
|
307
|
159
|
218
|
100
|
237
|
223
|
56
|
|
| Total Liabilities |
19 018
N/A
|
20 128
+6%
|
18 095
-10%
|
18 458
+2%
|
16 699
-10%
|
18 485
+11%
|
13 309
-28%
|
16 186
+22%
|
12 444
-23%
|
19 025
+53%
|
|
| Equity | |||||||||||
| Common Stock |
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
|
| Retained Earnings |
8 662
|
12 561
|
14 225
|
16 147
|
18 525
|
20 628
|
21 949
|
21 892
|
21 758
|
23 086
|
|
| Additional Paid In Capital |
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
|
| Unrealized Security Profit/Loss |
874
|
1 069
|
1 107
|
1 395
|
953
|
715
|
555
|
599
|
653
|
1 159
|
|
| Treasury Stock |
71
|
75
|
76
|
78
|
384
|
785
|
627
|
836
|
654
|
407
|
|
| Other Equity |
29
|
183
|
197
|
5
|
224
|
333
|
680
|
647
|
395
|
263
|
|
| Total Equity |
17 488
N/A
|
21 423
+22%
|
23 110
+8%
|
25 511
+10%
|
26 923
+6%
|
28 276
+5%
|
29 249
+3%
|
29 059
-1%
|
29 414
+1%
|
31 627
+8%
|
|
| Total Liabilities & Equity |
36 507
N/A
|
41 551
+14%
|
41 206
-1%
|
43 969
+7%
|
43 622
-1%
|
46 761
+7%
|
42 558
-9%
|
45 245
+6%
|
41 858
-7%
|
50 652
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
47
|
48
|
48
|
|
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