TESEC (6337) Balance Sheet

2319
+19+0.83%

20min DelayMarket Closed Jan 16 15:30 JST

12.94BMarket Cap30.02P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

18.37%5.43B

-2.99%4.55B

20.38%4.59B

21.47%4.69B

--4.69B

19.88%4.11B

11.56%3.81B

41.69%3.51B

47.87%3.86B

-Cash and cash equivalents

23.60%4.44B

12.80%4.35B

5.18%3.59B

23.02%3.86B

--3.86B

34.23%3.6B

7.56%3.42B

23.03%2.89B

25.99%3.14B

-Short term investments

-0.50%991M

-76.20%198M

151.52%996M

14.76%832M

--832M

-31.51%513M

64.32%396M

365.93%629M

494.26%725M

Receivables

-26.58%1.21B

-10.05%1.78B

-26.92%1.65B

4.65%1.98B

--1.98B

-19.39%1.89B

-10.62%2.26B

22.40%2.62B

-32.97%1.89B

-Accounts receivable

-26.58%1.21B

-10.05%1.78B

-26.92%1.65B

4.65%1.98B

--1.98B

-19.39%1.89B

-10.62%2.26B

22.40%2.62B

-32.97%1.89B

-Gross accounts receivable

-26.58%1.21B

-10.05%1.78B

-26.92%1.65B

4.65%1.98B

--1.98B

-19.39%1.89B

-10.62%2.26B

22.40%2.62B

-32.97%1.89B

Inventory

-33.31%2.35B

-25.83%2.76B

-13.76%3.53B

3.25%3.72B

--3.72B

19.13%4.1B

34.02%4.09B

19.55%3.7B

59.29%3.6B

Tax assets-Current

122.22%20M

-86.72%34M

-95.57%9M

-32.63%256M

--256M

-20.57%251M

4.64%203M

-23.44%98M

57.02%380M

Other current assets

-63.33%143M

-68.62%177M

67.38%390M

233.73%564M

--564M

21.20%343M

72.59%233M

98.88%177M

76.04%169M

Total current assets

-9.91%9.16B

-17.02%9.3B

-4.06%10.17B

13.18%11.21B

--11.21B

8.98%10.69B

13.65%10.6B

27.44%10.11B

23.28%9.9B

Non current assets

Net PPE

21.49%1.83B

22.18%1.84B

0.47%1.51B

1.21%1.51B

--1.51B

-4.05%1.49B

-3.60%1.5B

-3.76%1.49B

-3.81%1.49B

-Gross PP&E

4.36%4.69B

7.60%4.83B

0.38%4.49B

0.54%4.49B

--4.49B

-0.49%4.47B

-1.30%4.47B

-0.62%4.47B

-1.52%4.46B

-Accumulated depreciation

4.26%-2.86B

-0.23%-2.99B

-0.27%-2.98B

-0.20%-2.98B

---2.98B

-1.39%-2.98B

0.07%-2.97B

-1.01%-2.99B

0.34%-2.97B

Total investment

32.03%3.65B

27.68%3.61B

-5.57%2.77B

6.00%2.83B

--2.83B

-0.48%2.72B

1.88%2.93B

-16.06%2.9B

-16.51%2.67B

-Financial asset investment

32.03%3.65B

27.68%3.61B

-5.57%2.77B

6.00%2.83B

--2.83B

-0.48%2.72B

1.88%2.93B

-16.06%2.9B

-16.51%2.67B

-Including:Available-for-sale securities

32.03%3.65B

27.68%3.61B

-5.57%2.77B

6.00%2.83B

--2.83B

-0.48%2.72B

1.88%2.93B

-16.06%2.9B

-16.51%2.67B

Goodwill and other intangible assets

29.95%525M

25.35%539M

117.20%404M

400.00%430M

--430M

118.39%190M

295.74%186M

207.14%86M

352.63%86M

-Other intangible assets

29.95%525M

25.35%539M

117.20%404M

400.00%430M

--430M

118.39%190M

295.74%186M

207.14%86M

352.63%86M

Defined pension benefit

26.67%209M

-5.20%164M

73.68%165M

150.72%173M

--173M

133.33%112M

82.69%95M

70.69%99M

-17.86%69M

Deferred tax assets-non current

-50.00%1M

-71.43%2M

-98.04%2M

--2M

--7M

--102M

Other non current assets

-22.22%14M

33.33%20M

-5.26%18M

-28.57%15M

--15M

-30.43%16M

-26.92%19M

81.82%20M

75.00%21M

Total non current assets

28.17%6.23B

24.64%6.17B

2.66%4.86B

11.74%4.95B

--4.95B

2.05%4.54B

3.95%4.74B

-9.77%4.6B

-8.71%4.43B

Total assets

2.41%15.4B

-4.25%15.47B

-1.97%15.03B

12.72%16.16B

--16.16B

6.82%15.23B

10.47%15.34B

12.89%14.71B

11.23%14.34B

Liabilities

Current liabilities

Financial liabilities

--44M

--87M

----

--0

----

-Current debt and capital lease obligation

--44M

--87M

----

--0

----

-Including:Current debt

--44M

--87M

----

--0

----

Payables

-14.15%279M

-70.70%201M

-60.07%325M

0.44%686M

--686M

-26.74%589M

14.81%814M

-5.28%717M

-13.98%683M

-accounts payable

-29.29%99M

-50.99%74M

-63.35%140M

-60.98%151M

--151M

-46.80%299M

12.68%382M

-15.17%509M

22.86%387M

-Total tax payable

115.56%97M

-87.19%41M

-80.26%45M

78.77%320M

--320M

54.46%173M

-7.69%228M

69.35%105M

-50.42%179M

-Other payable

-40.71%83M

-60.00%86M

-31.37%140M

83.76%215M

--215M

-10.00%117M

65.85%204M

8.42%103M

-0.85%117M

Current provisions

13.73%58M

-3.80%76M

30.77%51M

-17.71%79M

--79M

-14.74%81M

-4.88%39M

141.46%99M

21.52%96M

Pension and other retirement benefit plans

15.87%146M

-26.29%143M

-46.15%126M

-1.02%194M

--194M

0.00%141M

1.74%234M

0.87%116M

16.67%196M

Accrued and deferred income

-16.77%273M

-20.69%276M

-45.79%328M

-7.94%348M

--348M

1.48%481M

81.14%605M

-5.76%360M

18.13%378M

Other current liabilities

24.32%46M

-16.39%51M

-43.94%37M

60.53%61M

--61M

24.42%107M

60.98%66M

19.20%149M

11.76%38M

Current liabilities

-2.42%846M

-39.04%834M

-50.68%867M

-1.65%1.37B

--1.37B

-12.56%1.4B

29.74%1.76B

1.48%1.44B

-0.29%1.39B

Non current liabilities

Non current financial liabilities

--239M

--276M

----

-Long term debt and capital lease obligation

--239M

--276M

----

-Including:Long term debt

--239M

--276M

----

Long term accounts payable and other payables

----

0.00%1M

--1M

0.00%1M

-66.67%1M

-75.00%1M

Long term provisions

--10M

----

Long term pension and other post-retirement benefit plans

--48M

--56M

----

--0

----

Non current deferred liabilities

47.22%265M

-58.25%129M

71.43%180M

1,044.44%309M

--309M

-9.88%146M

-45.60%105M

-33.67%132M

-85.79%27M

Other non current liabilities

-25.00%6M

0.00%6M

-11.11%8M

-45.45%6M

--6M

-41.67%7M

-43.75%9M

233.33%10M

266.67%11M

Total non current liabilities

202.13%568M

50.95%477M

63.48%188M

710.26%316M

--316M

-12.00%154M

-45.24%115M

-30.24%143M

-80.20%39M

Total liabilities

34.03%1.41B

-22.15%1.31B

-43.67%1.06B

17.76%1.68B

--1.68B

-12.51%1.55B

19.68%1.87B

-2.52%1.58B

-10.18%1.43B

Shareholders'equity

Share capital

0.00%2.52B

--2.52B

0.00%2.52B

-common stock

0.00%2.52B

--2.52B

0.00%2.52B

Additional paid-in capital

-0.09%3.38B

0.03%3.38B

0.15%3.38B

--3.38B

0.15%3.38B

0.18%3.38B

Retained earnings

1.68%7.81B

0.50%7.98B

6.96%7.68B

13.71%7.94B

--7.94B

16.99%7.47B

18.73%7.18B

33.47%6.93B

34.84%6.98B

Less: Treasury stock

73.13%902M

14.81%620M

30.25%521M

30.43%540M

--540M

69.60%463M

117.39%400M

104.95%414M

Other reserves

28.31%1.17B

-23.40%900M

17.46%915M

166.44%1.18B

--1.18B

62.03%768M

40.36%779M

36.14%712M

2.56%441M

Total stockholders'equity

0.03%13.98B

-2.17%14.16B

3.83%13.98B

12.16%14.48B

--14.48B

9.56%13.68B

9.30%13.46B

15.09%13.13B

14.24%12.91B

Noncontrolling interests

0.00%1M

--1M

0.00%1M

Total equity

0.03%13.98B

-2.17%14.16B

3.83%13.98B

12.16%14.48B

--14.48B

9.56%13.68B

9.30%13.46B

15.09%13.13B

14.24%12.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	18.37%5.43B	-2.99%4.55B	-2.99%4.55B	20.38%4.59B	21.47%4.69B	--4.69B	19.88%4.11B	11.56%3.81B	41.69%3.51B	47.87%3.86B
-Cash and cash equivalents	23.60%4.44B	12.80%4.35B	12.80%4.35B	5.18%3.59B	23.02%3.86B	--3.86B	34.23%3.6B	7.56%3.42B	23.03%2.89B	25.99%3.14B
-Short term investments	-0.50%991M	-76.20%198M	-76.20%198M	151.52%996M	14.76%832M	--832M	-31.51%513M	64.32%396M	365.93%629M	494.26%725M
Receivables	-26.58%1.21B	-10.05%1.78B	-10.05%1.78B	-26.92%1.65B	4.65%1.98B	--1.98B	-19.39%1.89B	-10.62%2.26B	22.40%2.62B	-32.97%1.89B
-Accounts receivable	-26.58%1.21B	-10.05%1.78B	-10.05%1.78B	-26.92%1.65B	4.65%1.98B	--1.98B	-19.39%1.89B	-10.62%2.26B	22.40%2.62B	-32.97%1.89B
-Gross accounts receivable	-26.58%1.21B	-10.05%1.78B	-10.05%1.78B	-26.92%1.65B	4.65%1.98B	--1.98B	-19.39%1.89B	-10.62%2.26B	22.40%2.62B	-32.97%1.89B
Inventory	-33.31%2.35B	-25.83%2.76B	-25.83%2.76B	-13.76%3.53B	3.25%3.72B	--3.72B	19.13%4.1B	34.02%4.09B	19.55%3.7B	59.29%3.6B
Tax assets-Current	122.22%20M	-86.72%34M	-86.72%34M	-95.57%9M	-32.63%256M	--256M	-20.57%251M	4.64%203M	-23.44%98M	57.02%380M
Other current assets	-63.33%143M	-68.62%177M	-68.62%177M	67.38%390M	233.73%564M	--564M	21.20%343M	72.59%233M	98.88%177M	76.04%169M
Total current assets	-9.91%9.16B	-17.02%9.3B	-17.02%9.3B	-4.06%10.17B	13.18%11.21B	--11.21B	8.98%10.69B	13.65%10.6B	27.44%10.11B	23.28%9.9B
Non current assets
Net PPE	21.49%1.83B	22.18%1.84B	22.18%1.84B	0.47%1.51B	1.21%1.51B	--1.51B	-4.05%1.49B	-3.60%1.5B	-3.76%1.49B	-3.81%1.49B
-Gross PP&E	4.36%4.69B	7.60%4.83B	7.60%4.83B	0.38%4.49B	0.54%4.49B	--4.49B	-0.49%4.47B	-1.30%4.47B	-0.62%4.47B	-1.52%4.46B
-Accumulated depreciation	4.26%-2.86B	-0.23%-2.99B	-0.23%-2.99B	-0.27%-2.98B	-0.20%-2.98B	---2.98B	-1.39%-2.98B	0.07%-2.97B	-1.01%-2.99B	0.34%-2.97B
Total investment	32.03%3.65B	27.68%3.61B	27.68%3.61B	-5.57%2.77B	6.00%2.83B	--2.83B	-0.48%2.72B	1.88%2.93B	-16.06%2.9B	-16.51%2.67B
-Financial asset investment	32.03%3.65B	27.68%3.61B	27.68%3.61B	-5.57%2.77B	6.00%2.83B	--2.83B	-0.48%2.72B	1.88%2.93B	-16.06%2.9B	-16.51%2.67B
-Including:Available-for-sale securities	32.03%3.65B	27.68%3.61B	27.68%3.61B	-5.57%2.77B	6.00%2.83B	--2.83B	-0.48%2.72B	1.88%2.93B	-16.06%2.9B	-16.51%2.67B
Goodwill and other intangible assets	29.95%525M	25.35%539M	25.35%539M	117.20%404M	400.00%430M	--430M	118.39%190M	295.74%186M	207.14%86M	352.63%86M
-Other intangible assets	29.95%525M	25.35%539M	25.35%539M	117.20%404M	400.00%430M	--430M	118.39%190M	295.74%186M	207.14%86M	352.63%86M
Defined pension benefit	26.67%209M	-5.20%164M	-5.20%164M	73.68%165M	150.72%173M	--173M	133.33%112M	82.69%95M	70.69%99M	-17.86%69M
Deferred tax assets-non current	-50.00%1M	-50.00%1M	-50.00%1M	-71.43%2M	-98.04%2M	--2M	--7M	--7M	--7M	--102M
Other non current assets	-22.22%14M	33.33%20M	33.33%20M	-5.26%18M	-28.57%15M	--15M	-30.43%16M	-26.92%19M	81.82%20M	75.00%21M
Total non current assets	28.17%6.23B	24.64%6.17B	24.64%6.17B	2.66%4.86B	11.74%4.95B	--4.95B	2.05%4.54B	3.95%4.74B	-9.77%4.6B	-8.71%4.43B
Total assets	2.41%15.4B	-4.25%15.47B	-4.25%15.47B	-1.97%15.03B	12.72%16.16B	--16.16B	6.82%15.23B	10.47%15.34B	12.89%14.71B	11.23%14.34B
Liabilities
Current liabilities
Financial liabilities	--44M	--87M	--87M	----	--0	--0	----	----	----	----
-Current debt and capital lease obligation	--44M	--87M	--87M	----	--0	--0	----	----	----	----
-Including:Current debt	--44M	--87M	--87M	----	--0	--0	----	----	----	----
Payables	-14.15%279M	-70.70%201M	-70.70%201M	-60.07%325M	0.44%686M	--686M	-26.74%589M	14.81%814M	-5.28%717M	-13.98%683M
-accounts payable	-29.29%99M	-50.99%74M	-50.99%74M	-63.35%140M	-60.98%151M	--151M	-46.80%299M	12.68%382M	-15.17%509M	22.86%387M
-Total tax payable	115.56%97M	-87.19%41M	-87.19%41M	-80.26%45M	78.77%320M	--320M	54.46%173M	-7.69%228M	69.35%105M	-50.42%179M
-Other payable	-40.71%83M	-60.00%86M	-60.00%86M	-31.37%140M	83.76%215M	--215M	-10.00%117M	65.85%204M	8.42%103M	-0.85%117M
Current provisions	13.73%58M	-3.80%76M	-3.80%76M	30.77%51M	-17.71%79M	--79M	-14.74%81M	-4.88%39M	141.46%99M	21.52%96M
Pension and other retirement benefit plans	15.87%146M	-26.29%143M	-26.29%143M	-46.15%126M	-1.02%194M	--194M	0.00%141M	1.74%234M	0.87%116M	16.67%196M
Accrued and deferred income	-16.77%273M	-20.69%276M	-20.69%276M	-45.79%328M	-7.94%348M	--348M	1.48%481M	81.14%605M	-5.76%360M	18.13%378M
Other current liabilities	24.32%46M	-16.39%51M	-16.39%51M	-43.94%37M	60.53%61M	--61M	24.42%107M	60.98%66M	19.20%149M	11.76%38M
Current liabilities	-2.42%846M	-39.04%834M	-39.04%834M	-50.68%867M	-1.65%1.37B	--1.37B	-12.56%1.4B	29.74%1.76B	1.48%1.44B	-0.29%1.39B
Non current liabilities
Non current financial liabilities	--239M	--276M	--276M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--239M	--276M	--276M	----	----	----	----	----	----	----
-Including:Long term debt	--239M	--276M	--276M	----	----	----	----	----	----	----
Long term accounts payable and other payables	----	----	----	----	0.00%1M	--1M	0.00%1M	0.00%1M	-66.67%1M	-75.00%1M
Long term provisions	--10M	--10M	--10M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	--48M	--56M	--56M	----	--0	--0	----	----	----	----
Non current deferred liabilities	47.22%265M	-58.25%129M	-58.25%129M	71.43%180M	1,044.44%309M	--309M	-9.88%146M	-45.60%105M	-33.67%132M	-85.79%27M
Other non current liabilities	-25.00%6M	0.00%6M	0.00%6M	-11.11%8M	-45.45%6M	--6M	-41.67%7M	-43.75%9M	233.33%10M	266.67%11M
Total non current liabilities	202.13%568M	50.95%477M	50.95%477M	63.48%188M	710.26%316M	--316M	-12.00%154M	-45.24%115M	-30.24%143M	-80.20%39M
Total liabilities	34.03%1.41B	-22.15%1.31B	-22.15%1.31B	-43.67%1.06B	17.76%1.68B	--1.68B	-12.51%1.55B	19.68%1.87B	-2.52%1.58B	-10.18%1.43B
Shareholders'equity
Share capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	--2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
-common stock	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	--2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
Additional paid-in capital	-0.09%3.38B	0.03%3.38B	0.03%3.38B	0.03%3.38B	0.15%3.38B	--3.38B	0.15%3.38B	0.15%3.38B	0.18%3.38B	0.18%3.38B
Retained earnings	1.68%7.81B	0.50%7.98B	0.50%7.98B	6.96%7.68B	13.71%7.94B	--7.94B	16.99%7.47B	18.73%7.18B	33.47%6.93B	34.84%6.98B
Less: Treasury stock	73.13%902M	14.81%620M	14.81%620M	30.25%521M	30.43%540M	--540M	69.60%463M	117.39%400M	104.95%414M	104.95%414M
Other reserves	28.31%1.17B	-23.40%900M	-23.40%900M	17.46%915M	166.44%1.18B	--1.18B	62.03%768M	40.36%779M	36.14%712M	2.56%441M
Total stockholders'equity	0.03%13.98B	-2.17%14.16B	-2.17%14.16B	3.83%13.98B	12.16%14.48B	--14.48B	9.56%13.68B	9.30%13.46B	15.09%13.13B	14.24%12.91B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	0.03%13.98B	-2.17%14.16B	-2.17%14.16B	3.83%13.98B	12.16%14.48B	--14.48B	9.56%13.68B	9.30%13.46B	15.09%13.13B	14.24%12.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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