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T&S inc. (4055.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,629.00-9.00 (-0.55%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,721,266
1,405,466
1,275,367
1,016,928
Total cash
1,721,266
1,405,466
1,275,367
1,016,928
Net receivables
434,644
322,204
354,021
250,442
Inventory
12,942
22,558
24,264
6,147
Other current assets
-1,033
-919
-1,082
178
Total current assets
2,452,145
2,110,767
1,869,946
1,407,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,031
41,882
38,767
37,731
Accumulated depreciation
-25,549
-21,279
-17,581
-14,189
Net property, plant and equipment
19,481
20,603
21,186
23,542
Intangible assets
1,609
2,159
1,692
1,178
Other long-term assets
-
-
1
1
Total non-current assets
164,314
170,732
117,499
95,425
Total assets
2,616,461
2,281,500
1,987,447
1,502,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
170,884
136,096
105,474
64,473
Other current liabilities
205
6,793
59
4
Total current liabilities
395,820
498,233
440,851
243,604
Non-current liabilities
Other long-term liabilities
1
2
8,073
8,074
Total non-current liabilities
57,393
49,765
51,515
46,969
Total liabilities
453,213
547,998
492,366
290,573
Stockholders' equity
Common stock
340,783
340,783
340,783
334,600
Retained earnings
1,629,556
1,241,774
862,186
591,821
Total stockholders' equity
2,163,248
1,733,502
1,495,081
1,212,350
Total liabilities and stockholders' equity
2,616,461
2,281,500
1,987,447
1,502,923