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Tess Holdings Co.,Ltd. (5074.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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411.00+10.00 (+2.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,359,000
22,600,000
26,036,000
11,486,000
-
Total cash
15,359,000
22,600,000
26,036,000
11,486,000
-
Net receivables
2,425,000
2,800,000
6,068,000
4,135,000
-
Inventory
2,189,000
2,663,000
12,603,000
8,981,000
-
Other current assets
2,113,000
2,251,000
2,343,000
3,212,000
-
Total current assets
27,381,000
38,834,000
50,140,000
31,273,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,294,000
53,151,000
49,916,000
48,495,000
-
Accumulated depreciation
-13,270,000
-11,954,000
-9,218,000
-6,830,000
-
Net property, plant and equipment
51,023,000
41,196,000
40,697,000
41,665,000
-
Goodwill
591,000
624,000
-
343,000
0
Intangible assets
7,341,000
6,468,000
2,786,000
1,839,000
-
Other long-term assets
3,564,000
2,680,000
2,308,000
2,093,000
-
Total non-current assets
66,707,000
55,422,000
50,584,000
49,884,000
-
Total assets
94,089,000
94,256,000
100,724,000
81,158,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,988,000
16,013,000
24,582,000
16,133,000
-
Accounts payable
1,851,000
2,200,000
2,325,000
3,028,000
-
Other current liabilities
1,138,000
1,998,000
1,268,000
1,066,000
-
Total current liabilities
19,009,000
21,584,000
30,325,000
22,463,000
-
Non-current liabilities
Long-term debt
41,392,000
42,870,000
43,804,000
46,521,000
-
Deferred tax liabilities
774,000
764,000
81,000
166,000
-
Other long-term liabilities
543,000
25,000
87,000
82,000
-
Total non-current liabilities
46,743,000
47,435,000
47,587,000
50,285,000
-
Total liabilities
65,752,000
69,019,000
77,912,000
72,748,000
-
Stockholders' equity
Common stock
26,000
17,000
1,000
1,000
-
Retained earnings
14,444,000
11,589,000
9,431,000
7,492,000
-
Total stockholders' equity
28,246,000
25,205,000
22,733,000
7,763,000
-
Total liabilities and stockholders' equity
94,089,000
94,256,000
100,724,000
81,158,000
-