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

TYO:6333 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,886	14,305	16,141	14,441	12,576
Cash & Short-Term Investments	13,886	14,305	16,141	14,441	12,576
Cash Growth	-2.93%	-11.38%	11.77%	14.83%	19.60%
Receivables	9,894	9,604	8,194	7,270	6,927
Inventory	7,359	6,538	6,024	5,210	4,306
Other Current Assets	484	832	581	1,178	1,075
Total Current Assets	31,623	31,279	30,940	28,099	24,884
Property, Plant & Equipment	8,754	8,658	9,000	8,689	8,367
Long-Term Investments	1,550	1,613	1,102	1,673	1,682
Goodwill	-	-	-	-	160
Other Intangible Assets	104	134	127	181	219
Long-Term Deferred Tax Assets	355	348	419	348	311
Other Long-Term Assets	1	1	1	3	2
Total Assets	42,396	42,040	41,596	39,001	35,631
Accounts Payable	2,500	2,508	2,651	2,746	1,869
Accrued Expenses	504	555	653	520	502
Short-Term Debt	-	-	320	340	320
Current Portion of Long-Term Debt	-	88	-	-	-
Current Portion of Leases	211	265	226	97	102
Current Income Taxes Payable	1,108	680	865	497	298
Other Current Liabilities	3,311	3,566	3,506	3,168	2,625
Total Current Liabilities	7,634	7,662	8,221	7,368	5,716
Long-Term Debt	-	-	79	79	73
Long-Term Leases	374	778	779	215	106
Long-Term Deferred Tax Liabilities	499	571	383	204	153
Other Long-Term Liabilities	22	21	22	312	251
Total Liabilities	8,893	9,575	10,092	8,711	6,798
Common Stock	3,143	3,143	3,143	3,143	3,132
Additional Paid-In Capital	2,931	2,931	2,931	3,331	3,321
Retained Earnings	23,041	24,504	24,353	23,882	22,555
Treasury Stock	-634	-1,914	-1,476	-1,864	-1,000
Comprehensive Income & Other	4,257	3,186	2,141	1,526	659
Total Common Equity	32,738	31,850	31,092	30,018	28,667
Minority Interest	765	615	412	272	166
Shareholders' Equity	33,503	32,465	31,504	30,290	28,833
Total Liabilities & Equity	42,396	42,040	41,596	39,001	35,631
Total Debt	585	1,131	1,404	731	601
Net Cash (Debt)	13,301	13,174	14,737	13,710	11,975
Net Cash Growth	0.96%	-10.61%	7.49%	14.49%	23.34%
Net Cash Per Share	765.19	732.66	792.60	712.43	608.29
Filing Date Shares Outstanding	16.71	17.6	18.12	18.83	19.64
Total Common Shares Outstanding	16.71	17.6	18.12	19	19.64
Working Capital	23,989	23,617	22,719	20,731	19,168
Book Value Per Share	1959.14	1809.34	1716.02	1579.55	1459.71
Tangible Book Value	32,634	31,716	30,965	29,837	28,288
Tangible Book Value Per Share	1952.92	1801.72	1709.01	1570.02	1440.42
Order Backlog	-	13,550	12,872	11,061	8,011

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