Tanseisha Co Ltd
TSE:9743

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Tanseisha Co Ltd Logo
Tanseisha Co Ltd
TSE:9743
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Price: 1 512 JPY Market Closed
Market Cap: ¥73.2B

Balance Sheet

Balance Sheet Decomposition
Tanseisha Co Ltd

Balance Sheet
Tanseisha Co Ltd

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Balance Sheet
Currency: JPY
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
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