Teikoku Corporation (TYO:6333)

Teikoku Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,566	11,721	13,886	14,305	16,141	14,441
Cash & Short-Term Investments	12,566	11,721	13,886	14,305	16,141	14,441
Cash Growth	-11.84%	-15.59%	-2.93%	-11.38%	11.77%	14.83%
Receivables	9,507	10,005	9,894	9,604	8,194	7,270
Inventory	9,340	8,375	7,359	6,538	6,024	5,210
Other Current Assets	697	628	484	832	581	1,178
Total Current Assets	32,110	30,729	31,623	31,279	30,940	28,099
Property, Plant & Equipment	8,299	7,952	8,754	8,658	9,000	8,689
Long-Term Investments	1,511	1,118	1,550	1,613	1,102	1,673
Other Intangible Assets	129	140	104	134	127	181
Long-Term Deferred Tax Assets	-	258	355	348	419	348
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	42,051	40,204	42,396	42,040	41,596	39,001

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,473	2,100	2,500	2,508	2,651	2,746
Accrued Expenses	523	507	504	555	653	520
Short-Term Debt	-	-	-	-	320	340
Current Portion of Long-Term Debt	-	-	-	88	-	-
Current Portion of Leases	-	159	211	265	226	97
Current Income Taxes Payable	498	936	1,108	680	865	497
Other Current Liabilities	3,699	3,384	3,311	3,566	3,506	3,168
Total Current Liabilities	7,193	7,086	7,634	7,662	8,221	7,368
Long-Term Debt	-	-	-	-	79	79
Long-Term Leases	-	231	374	778	779	215
Pension & Post-Retirement Benefits	396	358	364	543	608	533
Long-Term Deferred Tax Liabilities	-	266	499	571	383	204
Other Long-Term Liabilities	790	27	22	21	22	312
Total Liabilities	8,379	7,968	8,893	9,575	10,092	8,711

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,143	3,143	3,143	3,143	3,143	3,143
Additional Paid-In Capital	2,935	2,931	2,931	2,931	2,931	3,331
Retained Earnings	23,261	22,435	23,041	24,504	24,353	23,882
Treasury Stock	-1,170	-1,189	-634	-1,914	-1,476	-1,864
Comprehensive Income & Other	4,761	4,034	4,257	3,186	2,141	1,526
Total Common Equity	32,930	31,354	32,738	31,850	31,092	30,018
Minority Interest	742	882	765	615	412	272
Shareholders' Equity	33,672	32,236	33,503	32,465	31,504	30,290
Total Liabilities & Equity	42,051	40,204	42,396	42,040	41,596	39,001

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	390	585	1,131	1,404	731
Net Cash (Debt)	12,566	11,331	13,301	13,174	14,737	13,710
Net Cash Growth	-11.84%	-14.81%	0.96%	-10.61%	7.49%	14.49%
Net Cash Per Share	800.35	693.41	765.19	732.66	792.60	712.43
Filing Date Shares Outstanding	15.33	15.33	16.61	17.6	18.12	18.83
Total Common Shares Outstanding	15.33	15.33	16.61	17.6	18.12	19
Working Capital	24,917	23,643	23,989	23,617	22,719	20,731
Book Value Per Share	2147.68	2045.63	1971.09	1809.34	1716.02	1579.55
Tangible Book Value	32,801	31,214	32,634	31,716	30,965	29,837
Tangible Book Value Per Share	2139.27	2036.50	1964.83	1801.72	1709.01	1570.02
Order Backlog	-	14,437	15,509	13,550	12,872	11,061

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error