TS Tech (7313) Balance Sheet

1950.5
+16.5+0.85%

20min DelayMarket Closed Jan 16 15:30 JST

241.86BMarket Cap27.59P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-26.02%102.49B

-24.76%122.91B

-16.92%133.79B

-9.65%137.96B

-8.56%138.55B

11.74%163.36B

6.89%161.05B

-1.54%152.68B

-Cash and cash equivalents

-22.36%93.09B

-26.75%112.01B

-26.01%111.54B

-20.74%113.65B

-15.48%119.9B

19.65%152.92B

13.42%150.76B

2.70%143.39B

-Short term investments

-49.60%9.4B

4.40%10.89B

116.18%22.25B

161.44%24.3B

93.03%18.65B

-43.24%10.44B

-42.04%10.29B

-39.86%9.3B

Receivables

-4.81%59.31B

-1.38%59.71B

4.94%69.91B

-10.79%66.94B

-15.53%62.31B

-7.38%60.55B

-10.96%66.62B

38.71%75.04B

-Accounts receivable

-4.81%59.31B

-1.38%59.71B

4.94%69.91B

-10.79%66.94B

-15.53%62.31B

-7.38%60.55B

-10.96%66.62B

38.71%75.04B

Inventory

29.66%46.29B

12.86%41.88B

16.33%41.1B

18.12%40.99B

0.10%35.7B

5.70%37.11B

10.62%35.33B

-8.63%34.7B

Tax assets-Current

-49.53%2.03B

-0.75%3.94B

19.25%3.95B

53.63%5.12B

40.96%4.02B

37.22%3.97B

36.27%3.31B

-23.26%3.33B

Holding assets for sale

----

--589M

----

Other current assets

67.30%15.73B

76.67%11.97B

1.13%6.28B

-1.26%6.59B

20.37%9.4B

-25.34%6.78B

6.76%6.21B

-13.79%6.67B

Total current assets

-9.65%225.85B

-11.53%240.42B

-6.42%255.03B

-5.23%258.18B

-7.97%249.98B

5.07%271.77B

2.58%272.52B

5.09%272.43B

Non current assets

Net PPE

8.01%98.02B

0.42%93.64B

3.97%93.78B

11.75%96.14B

2.34%90.75B

5.45%93.26B

7.55%90.2B

4.72%86.02B

Total investment

6.61%58.72B

-5.24%55.11B

-5.51%54.57B

4.94%54.71B

-0.74%55.08B

13.67%58.16B

22.40%57.75B

23.71%52.13B

-Long-term equity investment

1.09%19.35B

3.71%18.61B

6.87%19.57B

2.59%18.38B

6.71%19.14B

3.35%17.95B

2.07%18.31B

-3.14%17.91B

-Financial asset investment

9.56%39.37B

-9.23%36.5B

-11.26%35B

6.17%36.33B

-4.30%35.94B

18.97%40.22B

34.87%39.44B

44.72%34.22B

-Including:Available-for-sale securities

9.56%39.37B

-9.23%36.5B

-11.26%35B

6.17%36.33B

-4.30%35.94B

18.97%40.22B

34.87%39.44B

44.72%34.22B

Goodwill and other intangible assets

7.57%14.48B

25.51%14.44B

27.63%14.24B

33.59%14.46B

20.19%13.46B

3.97%11.51B

4.39%11.16B

0.98%10.83B

-Other intangible assets

----

27.63%14.24B

----

4.39%11.16B

0.98%10.83B

Defined pension benefit

16.24%9.68B

14.65%9.56B

15.02%9.57B

69.33%8.31B

68.96%8.32B

68.29%8.34B

68.43%8.32B

19.32%4.91B

Deferred tax assets-non current

-7.11%4.59B

-19.14%4.75B

-17.37%4.83B

18.70%5.19B

13.12%4.94B

50.80%5.88B

64.48%5.84B

60.35%4.37B

Other non current assets

-15.28%327M

-20.29%330M

-17.84%350M

-4.50%361M

-14.98%386M

-10.20%414M

31.48%426M

15.60%378M

Total non current assets

7.44%185.81B

0.16%177.85B

2.09%177.33B

12.94%179.16B

4.74%172.94B

10.98%177.56B

15.37%173.7B

11.58%158.64B

Total assets

-2.66%411.67B

-6.91%418.27B

-3.10%432.37B

1.46%437.35B

-3.16%422.92B

7.33%449.32B

7.20%446.21B

7.39%431.06B

Liabilities

Current liabilities

Financial liabilities

-7.59%1.24B

-13.06%1.29B

-6.80%1.07B

27.78%1.39B

-1.32%1.34B

9.75%1.49B

-1.63%1.15B

-11.12%1.09B

-Other financial liabilities

-7.59%1.24B

-13.06%1.29B

-6.80%1.07B

27.78%1.39B

-1.32%1.34B

9.75%1.49B

-1.63%1.15B

-11.12%1.09B

Payables

-8.26%69.66B

7.28%80.7B

11.34%82.56B

1.79%80.18B

-3.51%75.93B

9.44%75.23B

2.94%74.15B

16.79%78.77B

-accounts payable

-4.65%68.6B

9.68%77.34B

13.00%78.48B

1.86%76.66B

-5.22%71.95B

5.13%70.52B

-0.37%69.45B

16.58%75.26B

-Total tax payable

-73.32%1.06B

-28.64%3.36B

-13.27%4.07B

0.31%3.52B

43.15%3.98B

183.56%4.71B

102.55%4.7B

21.63%3.51B

Current provisions

715.19%644M

848.94%892M

802.02%893M

-79.22%48M

-82.94%79M

-85.67%94M

-84.51%99M

17.26%231M

Other current liabilities

-7.58%6.4B

-7.56%7.18B

-4.06%6.62B

-5.43%6.74B

4.14%6.92B

-3.32%7.77B

1.00%6.9B

11.48%7.13B

Current liabilities

-7.51%77.95B

6.49%90.07B

10.75%91.14B

1.31%88.36B

-3.32%84.28B

7.35%84.57B

2.02%82.29B

15.89%87.21B

Non current liabilities

Non current financial liabilities

-0.64%4.8B

22.85%4.39B

32.64%4.69B

36.56%4.86B

35.64%4.83B

-0.75%3.57B

-3.47%3.54B

-10.48%3.56B

-Other financial liabilities-Non current

-0.64%4.8B

22.85%4.39B

32.64%4.69B

36.56%4.86B

35.64%4.83B

-0.75%3.57B

-3.47%3.54B

-10.48%3.56B

Long term provisions

-11.97%125M

-13.10%126M

-18.24%130M

-17.31%129M

-9.55%142M

-8.81%145M

6.00%159M

-6.59%156M

Long term pension and other post-retirement benefit plans

4.02%2.28B

1.25%2.19B

2.65%2.13B

16.95%2.29B

12.85%2.19B

6.04%2.16B

8.35%2.08B

26.06%1.96B

Non current deferred liabilities

15.79%6.83B

2.79%7.04B

-10.03%7.31B

24.40%5.86B

-7.49%5.9B

22.49%6.85B

59.79%8.12B

10.68%4.71B

Other non current liabilities

-1.25%1.26B

-6.50%1.31B

-2.93%1.29B

-7.58%1.24B

-1.84%1.28B

3.02%1.4B

2.55%1.33B

7.00%1.35B

Total non current liabilities

6.67%15.3B

6.54%15.05B

2.15%15.55B

22.62%14.39B

7.50%14.34B

10.83%14.12B

25.71%15.22B

4.64%11.74B

Total liabilities

-5.45%93.24B

6.50%105.11B

9.40%106.68B

3.84%102.75B

-1.88%98.62B

7.83%98.7B

5.11%97.51B

14.43%98.95B

Shareholders'equity

Share capital

0.00%4.7B

-common stock

0.00%4.7B

Additional paid-in capital

-1.94%5.25B

0.15%5.4B

0.41%5.4B

-0.33%5.38B

-0.24%5.36B

-0.50%5.4B

-0.20%5.38B

0.67%5.4B

Retained earnings

-8.88%245.47B

-8.42%244.84B

-0.39%268.65B

-0.27%268.14B

0.90%269.4B

1.23%267.34B

0.58%269.72B

0.96%268.86B

Less: Treasury stock

-60.47%9.39B

-35.76%7.99B

117.14%27B

117.13%27B

91.09%23.76B

-0.63%12.43B

-0.59%12.43B

-0.54%12.43B

Other equity interest

12.83%57.39B

-23.66%50.99B

-8.44%54.54B

41.90%63.8B

-2.79%50.87B

43.65%66.79B

80.32%59.57B

59.45%44.96B

Total stockholders'equity

-1.03%303.42B

-10.20%297.94B

-6.31%306.3B

1.13%315.02B

-3.28%306.57B

7.66%331.8B

9.42%326.93B

6.65%311.49B

Noncontrolling interests

-15.40%15B

-19.24%15.21B

-10.97%19.38B

-5.05%19.58B

-7.96%17.74B

-0.40%18.83B

-11.74%21.77B

-9.83%20.63B

Total equity

-1.81%318.42B

-10.69%313.15B

-6.60%325.69B

0.75%334.6B

-3.55%324.3B

7.19%350.63B

7.81%348.7B

5.46%332.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-26.02%102.49B	-24.76%122.91B	-16.92%133.79B	-16.92%133.79B	-9.65%137.96B	-8.56%138.55B	11.74%163.36B	6.89%161.05B	6.89%161.05B	-1.54%152.68B
-Cash and cash equivalents	-22.36%93.09B	-26.75%112.01B	-26.01%111.54B	-26.01%111.54B	-20.74%113.65B	-15.48%119.9B	19.65%152.92B	13.42%150.76B	13.42%150.76B	2.70%143.39B
-Short term investments	-49.60%9.4B	4.40%10.89B	116.18%22.25B	116.18%22.25B	161.44%24.3B	93.03%18.65B	-43.24%10.44B	-42.04%10.29B	-42.04%10.29B	-39.86%9.3B
Receivables	-4.81%59.31B	-1.38%59.71B	4.94%69.91B	4.94%69.91B	-10.79%66.94B	-15.53%62.31B	-7.38%60.55B	-10.96%66.62B	-10.96%66.62B	38.71%75.04B
-Accounts receivable	-4.81%59.31B	-1.38%59.71B	4.94%69.91B	4.94%69.91B	-10.79%66.94B	-15.53%62.31B	-7.38%60.55B	-10.96%66.62B	-10.96%66.62B	38.71%75.04B
Inventory	29.66%46.29B	12.86%41.88B	16.33%41.1B	16.33%41.1B	18.12%40.99B	0.10%35.7B	5.70%37.11B	10.62%35.33B	10.62%35.33B	-8.63%34.7B
Tax assets-Current	-49.53%2.03B	-0.75%3.94B	19.25%3.95B	19.25%3.95B	53.63%5.12B	40.96%4.02B	37.22%3.97B	36.27%3.31B	36.27%3.31B	-23.26%3.33B
Holding assets for sale	----	----	----	----	--589M	----	----	----	----	----
Other current assets	67.30%15.73B	76.67%11.97B	1.13%6.28B	1.13%6.28B	-1.26%6.59B	20.37%9.4B	-25.34%6.78B	6.76%6.21B	6.76%6.21B	-13.79%6.67B
Total current assets	-9.65%225.85B	-11.53%240.42B	-6.42%255.03B	-6.42%255.03B	-5.23%258.18B	-7.97%249.98B	5.07%271.77B	2.58%272.52B	2.58%272.52B	5.09%272.43B
Non current assets
Net PPE	8.01%98.02B	0.42%93.64B	3.97%93.78B	3.97%93.78B	11.75%96.14B	2.34%90.75B	5.45%93.26B	7.55%90.2B	7.55%90.2B	4.72%86.02B
Total investment	6.61%58.72B	-5.24%55.11B	-5.51%54.57B	-5.51%54.57B	4.94%54.71B	-0.74%55.08B	13.67%58.16B	22.40%57.75B	22.40%57.75B	23.71%52.13B
-Long-term equity investment	1.09%19.35B	3.71%18.61B	6.87%19.57B	6.87%19.57B	2.59%18.38B	6.71%19.14B	3.35%17.95B	2.07%18.31B	2.07%18.31B	-3.14%17.91B
-Financial asset investment	9.56%39.37B	-9.23%36.5B	-11.26%35B	-11.26%35B	6.17%36.33B	-4.30%35.94B	18.97%40.22B	34.87%39.44B	34.87%39.44B	44.72%34.22B
-Including:Available-for-sale securities	9.56%39.37B	-9.23%36.5B	-11.26%35B	-11.26%35B	6.17%36.33B	-4.30%35.94B	18.97%40.22B	34.87%39.44B	34.87%39.44B	44.72%34.22B
Goodwill and other intangible assets	7.57%14.48B	25.51%14.44B	27.63%14.24B	27.63%14.24B	33.59%14.46B	20.19%13.46B	3.97%11.51B	4.39%11.16B	4.39%11.16B	0.98%10.83B
-Other intangible assets	----	----	27.63%14.24B	27.63%14.24B	----	----	----	4.39%11.16B	4.39%11.16B	0.98%10.83B
Defined pension benefit	16.24%9.68B	14.65%9.56B	15.02%9.57B	15.02%9.57B	69.33%8.31B	68.96%8.32B	68.29%8.34B	68.43%8.32B	68.43%8.32B	19.32%4.91B
Deferred tax assets-non current	-7.11%4.59B	-19.14%4.75B	-17.37%4.83B	-17.37%4.83B	18.70%5.19B	13.12%4.94B	50.80%5.88B	64.48%5.84B	64.48%5.84B	60.35%4.37B
Other non current assets	-15.28%327M	-20.29%330M	-17.84%350M	-17.84%350M	-4.50%361M	-14.98%386M	-10.20%414M	31.48%426M	31.48%426M	15.60%378M
Total non current assets	7.44%185.81B	0.16%177.85B	2.09%177.33B	2.09%177.33B	12.94%179.16B	4.74%172.94B	10.98%177.56B	15.37%173.7B	15.37%173.7B	11.58%158.64B
Total assets	-2.66%411.67B	-6.91%418.27B	-3.10%432.37B	-3.10%432.37B	1.46%437.35B	-3.16%422.92B	7.33%449.32B	7.20%446.21B	7.20%446.21B	7.39%431.06B
Liabilities
Current liabilities
Financial liabilities	-7.59%1.24B	-13.06%1.29B	-6.80%1.07B	-6.80%1.07B	27.78%1.39B	-1.32%1.34B	9.75%1.49B	-1.63%1.15B	-1.63%1.15B	-11.12%1.09B
-Other financial liabilities	-7.59%1.24B	-13.06%1.29B	-6.80%1.07B	-6.80%1.07B	27.78%1.39B	-1.32%1.34B	9.75%1.49B	-1.63%1.15B	-1.63%1.15B	-11.12%1.09B
Payables	-8.26%69.66B	7.28%80.7B	11.34%82.56B	11.34%82.56B	1.79%80.18B	-3.51%75.93B	9.44%75.23B	2.94%74.15B	2.94%74.15B	16.79%78.77B
-accounts payable	-4.65%68.6B	9.68%77.34B	13.00%78.48B	13.00%78.48B	1.86%76.66B	-5.22%71.95B	5.13%70.52B	-0.37%69.45B	-0.37%69.45B	16.58%75.26B
-Total tax payable	-73.32%1.06B	-28.64%3.36B	-13.27%4.07B	-13.27%4.07B	0.31%3.52B	43.15%3.98B	183.56%4.71B	102.55%4.7B	102.55%4.7B	21.63%3.51B
Current provisions	715.19%644M	848.94%892M	802.02%893M	802.02%893M	-79.22%48M	-82.94%79M	-85.67%94M	-84.51%99M	-84.51%99M	17.26%231M
Other current liabilities	-7.58%6.4B	-7.56%7.18B	-4.06%6.62B	-4.06%6.62B	-5.43%6.74B	4.14%6.92B	-3.32%7.77B	1.00%6.9B	1.00%6.9B	11.48%7.13B
Current liabilities	-7.51%77.95B	6.49%90.07B	10.75%91.14B	10.75%91.14B	1.31%88.36B	-3.32%84.28B	7.35%84.57B	2.02%82.29B	2.02%82.29B	15.89%87.21B
Non current liabilities
Non current financial liabilities	-0.64%4.8B	22.85%4.39B	32.64%4.69B	32.64%4.69B	36.56%4.86B	35.64%4.83B	-0.75%3.57B	-3.47%3.54B	-3.47%3.54B	-10.48%3.56B
-Other financial liabilities-Non current	-0.64%4.8B	22.85%4.39B	32.64%4.69B	32.64%4.69B	36.56%4.86B	35.64%4.83B	-0.75%3.57B	-3.47%3.54B	-3.47%3.54B	-10.48%3.56B
Long term provisions	-11.97%125M	-13.10%126M	-18.24%130M	-18.24%130M	-17.31%129M	-9.55%142M	-8.81%145M	6.00%159M	6.00%159M	-6.59%156M
Long term pension and other post-retirement benefit plans	4.02%2.28B	1.25%2.19B	2.65%2.13B	2.65%2.13B	16.95%2.29B	12.85%2.19B	6.04%2.16B	8.35%2.08B	8.35%2.08B	26.06%1.96B
Non current deferred liabilities	15.79%6.83B	2.79%7.04B	-10.03%7.31B	-10.03%7.31B	24.40%5.86B	-7.49%5.9B	22.49%6.85B	59.79%8.12B	59.79%8.12B	10.68%4.71B
Other non current liabilities	-1.25%1.26B	-6.50%1.31B	-2.93%1.29B	-2.93%1.29B	-7.58%1.24B	-1.84%1.28B	3.02%1.4B	2.55%1.33B	2.55%1.33B	7.00%1.35B
Total non current liabilities	6.67%15.3B	6.54%15.05B	2.15%15.55B	2.15%15.55B	22.62%14.39B	7.50%14.34B	10.83%14.12B	25.71%15.22B	25.71%15.22B	4.64%11.74B
Total liabilities	-5.45%93.24B	6.50%105.11B	9.40%106.68B	9.40%106.68B	3.84%102.75B	-1.88%98.62B	7.83%98.7B	5.11%97.51B	5.11%97.51B	14.43%98.95B
Shareholders'equity
Share capital	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B
-common stock	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B
Additional paid-in capital	-1.94%5.25B	0.15%5.4B	0.41%5.4B	0.41%5.4B	-0.33%5.38B	-0.24%5.36B	-0.50%5.4B	-0.20%5.38B	-0.20%5.38B	0.67%5.4B
Retained earnings	-8.88%245.47B	-8.42%244.84B	-0.39%268.65B	-0.39%268.65B	-0.27%268.14B	0.90%269.4B	1.23%267.34B	0.58%269.72B	0.58%269.72B	0.96%268.86B
Less: Treasury stock	-60.47%9.39B	-35.76%7.99B	117.14%27B	117.14%27B	117.13%27B	91.09%23.76B	-0.63%12.43B	-0.59%12.43B	-0.59%12.43B	-0.54%12.43B
Other equity interest	12.83%57.39B	-23.66%50.99B	-8.44%54.54B	-8.44%54.54B	41.90%63.8B	-2.79%50.87B	43.65%66.79B	80.32%59.57B	80.32%59.57B	59.45%44.96B
Total stockholders'equity	-1.03%303.42B	-10.20%297.94B	-6.31%306.3B	-6.31%306.3B	1.13%315.02B	-3.28%306.57B	7.66%331.8B	9.42%326.93B	9.42%326.93B	6.65%311.49B
Noncontrolling interests	-15.40%15B	-19.24%15.21B	-10.97%19.38B	-10.97%19.38B	-5.05%19.58B	-7.96%17.74B	-0.40%18.83B	-11.74%21.77B	-11.74%21.77B	-9.83%20.63B
Total equity	-1.81%318.42B	-10.69%313.15B	-6.60%325.69B	-6.60%325.69B	0.75%334.6B	-3.55%324.3B	7.19%350.63B	7.81%348.7B	7.81%348.7B	5.46%332.12B
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

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