Teikoku Electric Mfg.Co.,Ltd. (TYO:6333)

TYO:6333 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,763	14,305	16,141	14,441	12,576	10,515
Cash & Short-Term Investments	14,763	14,305	16,141	14,441	12,576	10,515
Cash Growth	5.88%	-11.38%	11.77%	14.83%	19.60%	25.64%
Receivables	9,294	9,604	8,194	7,270	6,927	7,961
Inventory	7,696	6,538	6,024	5,210	4,306	4,897
Other Current Assets	550	832	581	1,178	1,075	358
Total Current Assets	32,303	31,279	30,940	28,099	24,884	23,731
Property, Plant & Equipment	8,575	8,658	9,000	8,689	8,367	8,706
Long-Term Investments	1,850	1,613	1,102	1,673	1,682	1,361
Goodwill	-	-	-	-	160	305
Other Intangible Assets	114	134	127	181	219	259
Long-Term Deferred Tax Assets	-	348	419	348	311	408
Other Long-Term Assets	1	1	1	3	2	1
Total Assets	42,843	42,040	41,596	39,001	35,631	34,777
Accounts Payable	2,618	2,508	2,651	2,746	1,869	2,131
Accrued Expenses	263	555	653	520	502	495
Short-Term Debt	-	-	320	340	320	451
Current Portion of Long-Term Debt	-	88	-	-	-	-
Current Portion of Leases	-	265	226	97	102	129
Current Income Taxes Payable	525	680	865	497	298	944
Other Current Liabilities	4,345	3,566	3,506	3,168	2,625	2,675
Total Current Liabilities	7,751	7,662	8,221	7,368	5,716	6,825
Long-Term Debt	-	-	79	79	73	70
Long-Term Leases	-	778	779	215	106	156
Long-Term Deferred Tax Liabilities	-	571	383	204	153	1
Other Long-Term Liabilities	904	21	22	312	251	197
Total Liabilities	9,018	9,575	10,092	8,711	6,798	7,727
Common Stock	3,143	3,143	3,143	3,143	3,132	3,123
Additional Paid-In Capital	2,933	2,931	2,931	3,331	3,321	3,311
Retained Earnings	25,540	24,504	24,353	23,882	22,555	20,998
Treasury Stock	-1,901	-1,914	-1,476	-1,864	-1,000	-927
Comprehensive Income & Other	3,417	3,186	2,141	1,526	659	409
Total Common Equity	33,132	31,850	31,092	30,018	28,667	26,914
Minority Interest	693	615	412	272	166	136
Shareholders' Equity	33,825	32,465	31,504	30,290	28,833	27,050
Total Liabilities & Equity	42,843	42,040	41,596	39,001	35,631	34,777
Total Debt	-	1,131	1,404	731	601	806
Net Cash (Debt)	14,763	13,174	14,737	13,710	11,975	9,709
Net Cash Growth	8.85%	-10.61%	7.49%	14.49%	23.34%	26.57%
Net Cash Per Share	838.20	732.66	792.60	712.43	608.29	491.88
Filing Date Shares Outstanding	17.61	17.6	18.12	18.83	19.64	19.68
Total Common Shares Outstanding	17.61	17.6	18.12	19	19.64	19.68
Working Capital	24,552	23,617	22,719	20,731	19,168	16,906
Book Value Per Share	1881.52	1809.34	1716.02	1579.55	1459.71	1367.75
Tangible Book Value	33,018	31,716	30,965	29,837	28,288	26,350
Tangible Book Value Per Share	1875.05	1801.72	1709.01	1570.02	1440.42	1339.09
Order Backlog	-	13,550	12,872	11,061	8,011	8,502

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.