TS TECH Co., Ltd.
TS TECH Co., Ltd. engages in development, manufacture, and sale of seats for automobiles. The company offers interior trims and components for automobiles; motorcycle seats; and motorcycle parts and accessories. It also provides front seats, mid seats, rear seats, and door trims for automobiles; and leisure vehicle seats and medical chairs. The company operates in Japan, America, Canada, Mexico, … Read more
TS TECH Co., Ltd. (TTCAF) - Total Assets
Latest total assets as of September 2025: $411.67 Billion USD
Based on the latest financial reports, TS TECH Co., Ltd. (TTCAF) holds total assets worth $411.67 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TS TECH Co., Ltd. - Total Assets Trend (2020–2025)
This chart illustrates how TS TECH Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TS TECH Co., Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
TS TECH Co., Ltd.'s total assets of $411.67 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.8% |
| Accounts Receivable | $69.91 Billion | 16.2% |
| Inventory | $41.10 Billion | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.24 Billion | 3.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how TS TECH Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TS TECH Co., Ltd.'s current assets represent 59.0% of total assets in 2025, a decrease from 69.6% in 2020.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2025, down from 43.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
TS TECH Co., Ltd. Competitors by Total Assets
Key competitors of TS TECH Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prima Alloy Steel Universal
JK:PRAS
|
Indonesia | Rp1.44 Trillion |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩641.81 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
TS TECH Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TS TECH Co., Ltd. generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TS TECH Co., Ltd. generates $ 2.00 in net profit.
TS TECH Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.90 | 2.97 | 3.44 |
| Quick Ratio | 2.30 | 2.54 | 2.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $147.91 Billion | $ 165.70 Billion | $ 183.97 Billion |
TS TECH Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between TS TECH Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $432.37 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TS TECH Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TS TECH Co., Ltd.'s assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TS TECH Co., Ltd. (2020–2025)
The table below shows the annual total assets of TS TECH Co., Ltd. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $432.37 Billion | -3.10% |
| 2024-03-31 | $446.21 Billion | +7.20% |
| 2023-03-31 | $416.23 Billion | +0.06% |
| 2022-03-31 | $415.99 Billion | +6.53% |
| 2021-03-31 | $390.48 Billion | +14.23% |
| 2020-03-31 | $341.82 Billion | -- |