Tanseisha Co Ltd
TSE:9743
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Tanseisha Co Ltd
TSE:9743
|
JP |
|
G
|
GEA Group AG
XHAM:G1A
|
DE |
|
Polaris Ltd
SGX:5BI
|
SG |
|
C
|
Curaleaf Holdings Inc
CNSX:CURA
|
CA |
Balance Sheet
Balance Sheet Decomposition
Tanseisha Co Ltd
Tanseisha Co Ltd
Balance Sheet
Tanseisha Co Ltd
| Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
4 847
|
6 621
|
4 222
|
4 426
|
3 716
|
4 498
|
5 266
|
5 162
|
12 819
|
14 196
|
11 785
|
13 440
|
9 895
|
15 186
|
13 257
|
13 443
|
13 897
|
17 207
|
|
| Cash Equivalents |
4 847
|
6 621
|
4 222
|
4 426
|
3 716
|
4 498
|
5 266
|
5 162
|
12 819
|
14 196
|
11 785
|
13 440
|
9 895
|
15 186
|
13 257
|
13 443
|
13 897
|
17 207
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
3 201
|
4 200
|
4 900
|
3 400
|
3 200
|
3 700
|
4 200
|
300
|
|
| Total Receivables |
9 499
|
6 463
|
7 553
|
7 495
|
6 258
|
7 153
|
9 061
|
9 547
|
11 195
|
8 218
|
9 532
|
8 971
|
14 206
|
7 263
|
10 706
|
15 284
|
21 654
|
23 139
|
|
| Accounts Receivables |
9 499
|
6 463
|
7 553
|
7 495
|
6 258
|
7 153
|
9 061
|
9 547
|
11 195
|
8 218
|
9 532
|
8 971
|
14 206
|
7 263
|
10 706
|
15 284
|
21 654
|
23 139
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 256
|
4 756
|
4 510
|
8 077
|
5 272
|
5 808
|
4 607
|
8 160
|
8 309
|
7 553
|
9 411
|
8 340
|
9 472
|
8 518
|
9 983
|
1 649
|
1 772
|
2 709
|
|
| Other Current Assets |
1 111
|
1 063
|
528
|
500
|
427
|
452
|
1 137
|
1 545
|
1 326
|
1 056
|
1 275
|
461
|
428
|
1 090
|
928
|
444
|
542
|
1 896
|
|
| Total Current Assets |
20 713
|
18 904
|
16 813
|
20 499
|
15 674
|
17 911
|
20 070
|
24 415
|
33 649
|
33 023
|
35 203
|
35 412
|
38 901
|
35 457
|
38 073
|
34 519
|
42 066
|
45 252
|
|
| PP&E Net |
3 455
|
3 381
|
6 131
|
6 038
|
5 896
|
5 896
|
5 840
|
5 751
|
1 125
|
1 017
|
1 155
|
1 031
|
930
|
804
|
736
|
706
|
588
|
726
|
|
| PP&E Gross |
3 455
|
3 381
|
6 131
|
6 038
|
5 896
|
5 896
|
5 840
|
5 751
|
1 125
|
1 017
|
1 155
|
1 031
|
930
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 579
|
1 675
|
1 794
|
1 885
|
1 981
|
1 955
|
1 961
|
1 961
|
424
|
594
|
718
|
856
|
955
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
178
|
203
|
209
|
278
|
392
|
471
|
396
|
311
|
229
|
187
|
134
|
153
|
235
|
193
|
213
|
242
|
243
|
280
|
|
| Long-Term Investments |
2 378
|
1 523
|
1 569
|
1 627
|
1 600
|
1 880
|
2 480
|
2 480
|
3 680
|
3 991
|
4 060
|
3 547
|
2 746
|
2 478
|
2 322
|
1 861
|
2 816
|
2 457
|
|
| Other Long-Term Assets |
2 608
|
2 695
|
2 292
|
2 243
|
2 190
|
2 230
|
2 412
|
3 655
|
2 868
|
2 988
|
3 417
|
3 478
|
3 948
|
3 625
|
3 900
|
4 530
|
4 939
|
5 481
|
|
| Total Assets |
29 333
N/A
|
26 706
-9%
|
27 015
+1%
|
30 685
+14%
|
25 751
-16%
|
28 389
+10%
|
31 198
+10%
|
36 507
+17%
|
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%
|
54 196
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
8 103
|
6 386
|
6 393
|
8 167
|
6 162
|
6 497
|
6 830
|
9 363
|
9 321
|
7 975
|
9 322
|
7 926
|
9 298
|
6 355
|
8 319
|
7 364
|
10 961
|
10 545
|
|
| Accrued Liabilities |
662
|
550
|
280
|
293
|
149
|
490
|
520
|
960
|
1 161
|
887
|
1 309
|
1 040
|
1 534
|
1 014
|
1 002
|
1 041
|
1 328
|
2 055
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
62
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 700
|
3 700
|
5 709
|
3 782
|
1 281
|
1 814
|
1 879
|
1 879
|
939
|
600
|
500
|
0
|
13
|
10
|
9
|
9
|
4
|
8
|
|
| Other Current Liabilities |
3 113
|
3 766
|
3 268
|
4 744
|
3 905
|
4 071
|
3 965
|
5 228
|
6 063
|
6 651
|
5 770
|
7 106
|
6 913
|
5 404
|
5 788
|
2 825
|
5 765
|
6 736
|
|
| Total Current Liabilities |
15 578
|
14 402
|
15 650
|
16 986
|
11 497
|
12 873
|
13 194
|
17 177
|
17 546
|
16 170
|
16 901
|
16 072
|
17 758
|
12 783
|
15 118
|
11 239
|
18 059
|
19 344
|
|
| Long-Term Debt |
300
|
300
|
1 716
|
3 237
|
3 557
|
3 266
|
2 546
|
1 500
|
1 268
|
600
|
0
|
307
|
172
|
15
|
364
|
205
|
11
|
689
|
|
| Deferred Income Tax |
16
|
576
|
613
|
642
|
592
|
744
|
1 027
|
1 027
|
956
|
969
|
1 249
|
161
|
337
|
411
|
468
|
778
|
910
|
705
|
|
| Minority Interest |
9
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
715
|
595
|
447
|
419
|
220
|
302
|
334
|
305
|
358
|
356
|
307
|
159
|
218
|
100
|
237
|
223
|
46
|
88
|
|
| Total Liabilities |
16 617
N/A
|
15 883
-4%
|
18 428
+16%
|
21 284
+15%
|
15 866
-25%
|
17 185
+8%
|
17 100
0%
|
19 018
+11%
|
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%
|
20 825
+9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
4 027
|
|
| Retained Earnings |
4 394
|
2 677
|
379
|
1 191
|
1 665
|
2 716
|
5 133
|
8 662
|
12 561
|
14 225
|
16 147
|
18 525
|
20 628
|
21 949
|
21 892
|
21 758
|
23 086
|
25 519
|
|
| Additional Paid In Capital |
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
|
| Unrealized Security Profit/Loss |
292
|
140
|
201
|
224
|
237
|
481
|
926
|
874
|
1 069
|
1 107
|
1 395
|
953
|
715
|
555
|
599
|
653
|
1 159
|
1 076
|
|
| Treasury Stock |
37
|
38
|
39
|
40
|
42
|
44
|
69
|
71
|
75
|
76
|
78
|
384
|
785
|
627
|
836
|
654
|
407
|
1 025
|
|
| Other Equity |
15
|
8
|
6
|
25
|
26
|
1
|
57
|
29
|
183
|
197
|
5
|
224
|
333
|
680
|
647
|
395
|
263
|
251
|
|
| Total Equity |
12 716
N/A
|
10 823
-15%
|
8 587
-21%
|
9 402
+9%
|
9 886
+5%
|
11 204
+13%
|
14 098
+26%
|
17 488
+24%
|
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%
|
33 371
+6%
|
|
| Total Liabilities & Equity |
29 333
N/A
|
26 706
-9%
|
27 015
+1%
|
30 685
+14%
|
25 751
-16%
|
28 389
+10%
|
31 198
+10%
|
36 507
+17%
|
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%
|
54 196
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
47
|
48
|
48
|
47
|
|