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Tier IV, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3539190003
JPY
1,962.00
-158 (-7.45%)

Sep 25

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,170.00
17,963.00
Shareholder's Funds
13,170.00
17,963.00
Minority Interest
0.00
44.00
Long-Term Borrowings
2,015.00
1,330.00
Secured Loans
2,015.00
1,330.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
4.00
-76.00
Other Long Term Liabilities
32
24
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
34.00
132.00
Current Liabilities
Trade Payables
334.00
467.00
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
4,374.00
3,437.00
Total Liabilities
17,578.00
21,576.00
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
40.00
76.00
Less: Accumulated Depreciation
21.00
42.00
Less : Impairment of Assets
0.00
0.00
Net Block
19.00
34.00
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1,448.00
1,376.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
283.00
278.00
Total Non-Current Assets
1,775.00
1,797.00
Current Assets Loans & Advances
Current Investments
2,000.00
2,000.00
Inventories
1,028.00
709.00
Sundry Debtors
3,053.00
1,430.00
Cash and Bank
6,932.00
14,420.00
Other Current Assets
14,828.00
19,176.00
Short Term Loans and Advances
1,812.00
615.00
Total Current Assets
15,805.00
19,780.00
Net Current Assets (Including Current Investments)
11,431.00
16,343.00
Total Current Assets Excluding Current Investments
15,805.00
19,780.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
17,580.00
21,577.00
Contingent Liabilities
0.00
0.00
Total Debt
2,015.00
1,330.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tier IV, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,170.00
0
13,170.00
0.00%
Shareholder's Funds
13,170.00
0
13,170.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,015.00
0
2,015.00
0.00%
Secured Loans
2,015.00
0
2,015.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.00
0
4.00
0.00%
Other Long Term Liabilities
32.00
0
32.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34.00
0
34.00
0.00%
Current Liabilities
Trade Payables
334.00
0
334.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4,374.00
0
4,374.00
0.00%
Total Liabilities
17,578.00
0
17,578.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.00
0
40.00
0.00%
Less: Accumulated Depreciation
21.00
0
21.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.00
0
19.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,448.00
0
1,448.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
283.00
0
283.00
0.00%
Total Non-Current Assets
1,775.00
0
1,775.00
0.00%
Current Assets Loans & Advances
Current Investments
2,000.00
0
2,000.00
0.00%
Inventories
1,028.00
0
1,028.00
0.00%
Sundry Debtors
3,053.00
0
3,053.00
0.00%
Cash and Bank
6,932.00
0
6,932.00
0.00%
Other Current Assets
14,828.00
0
14,828.00
0.00%
Short Term Loans and Advances
1,812.00
0
1,812.00
0.00%
Total Current Assets
15,805.00
0
15,805.00
0.00%
Net Current Assets (Including Current Investments)
11,431.00
0
11,431.00
0.00%
Total Current Assets Excluding Current Investments
15,805.00
0
15,805.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,580.00
0
17,580.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,015.00
0
2,015.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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