9743.T JPX
Tanseisha Co., Ltd.
1W: -3.9%
1M: -9.2%
3M: +1.8%
YTD: -11.8%
1Y: +0.4%
3Y: +95.7%
5Y: +91.2%
¥1,371.00 ($8.70)
-17.00 (-1.22%)
Weekly Expected Move ±2.2%
¥1326
¥1357
¥1388
¥1419
¥1450
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$55.7B
+2.8% ▲
5Y CAGR: +5.5%
Total Liabilities
$18.1B
-13.3% ▼
5Y CAGR: +6.3%
Shareholders Equity
$37.7B
+12.9% ▲
5Y CAGR: +5.2%
Cash & Investments
$17.6B
+0.5% ▲
5Y CAGR: -1.1%
Total Debt
$415M
-40.4% ▼
5Y CAGR: +74.9%
Net Debt
-$17.2B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.3B | $13.4B | $13.9B | $17.2B | $17.6B |
| Short-Term Investments | $3.2B | $3.7B | $4.2B | $300M | $0 |
| Cash & ST Investments | $16.5B | $17.1B | $18.1B | $17.5B | $17.6B |
| Net Receivables | $10.7B | $15.3B | $21.7B | $23.2B | $22.6B |
| Inventory | $10.0B | $1.6B | $1.8B | $2.7B | $3.4B |
| Other Current Assets | $889M | $444M | $542M | $1.9B | $1.1B |
| Total Current Assets | $38.1B | $34.5B | $42.1B | $45.3B | $44.7B |
| Property, Plant & Equip. | $1.4B | $1.4B | $588M | $1.5B | $768M |
| Goodwill & Intangibles | $213M | $242M | $243M | $280M | $377M |
| Long-Term Investments | $6.2B | -$1.8B | $7.7B | $2.2B | $3.2B |
| Other Non-Current Assets | -$661M | $7.6B | $416K | $5.0B | $6.6B |
| Total Non-Current Assets | $7.2B | $7.3B | $8.6B | $8.9B | $11.0B |
| Total Assets | $45.2B | $41.9B | $50.7B | $54.2B | $55.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.3B | $7.4B | $11.0B | $10.5B | $4.8B |
| Short-Term Debt | $9M | $0 | $4M | $0 | $0 |
| Deferred Revenue | $2.8B | $675M | $1.1B | $0 | $1.9B |
| Other Current Liabilities | $2.1B | $2.0B | $3.4B | $7.5B | $5.3B |
| Total Current Liabilities | $15.1B | $11.2B | $18.1B | $19.3B | $16.4B |
| Long-Term Debt | $356M | $191M | $0 | $668M | $415M |
| Other Non-Current Liab. | $89M | $95M | $46M | $109M | $234M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $967M | $1.5B | $1.6B |
| Total Liabilities | $16.2B | $12.4B | $19.0B | $20.8B | $18.1B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $21.9B | $21.8B | $23.1B | $25.5B | $28.4B |
| Accumulated OCI | -$49M | $258M | $897M | $826M | $2.1B |
| Total Stockholders Equity | $29.1B | $29.4B | $31.6B | $33.4B | $37.7B |
| Total Liabilities & Equity | $45.2B | $41.9B | $50.7B | $54.2B | $55.7B |
| — Key Metrics — | |||||
| Total Debt | $356M | $191M | $15M | $668M | $415M |
| Net Debt | -$12.9B | -$13.3B | -$13.9B | -$16.5B | -$17.2B |
| Total Investments | $9.4B | $1.9B | $11.9B | $2.5B | $3.2B |