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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,109	11,721	13,886	14,305	16,141	14,441
Cash & Short-Term Investments	11,109	11,721	13,886	14,305	16,141	14,441
Cash Growth	-12.00%	-15.59%	-2.93%	-11.38%	11.77%	14.83%
Receivables	9,434	10,005	9,894	9,604	8,194	7,270
Inventory	9,393	8,375	7,359	6,538	6,024	5,210
Other Current Assets	578.6	628	484	832	581	1,178
Total Current Assets	30,515	30,729	31,623	31,279	30,940	28,099
Property, Plant & Equipment	8,262	7,952	8,754	8,658	9,000	8,689
Long-Term Investments	1,482	1,118	1,550	1,613	1,102	1,673
Other Intangible Assets	133.65	140	104	134	127	181
Long-Term Deferred Tax Assets	-	258	355	348	419	348
Other Long-Term Assets	0	2	1	1	1	3
Total Assets	40,392	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,151	2,100	2,500	2,508	2,651	2,746
Accrued Expenses	277.95	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	362.13	936	1,108	680	865	497
Other Current Liabilities	4,348	3,384	3,311	3,566	3,506	3,168
Total Current Liabilities	7,139	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	376.45	358	364	543	608	533
Long-Term Deferred Tax Liabilities	-	266	499	571	383	204
Other Long-Term Liabilities	754.11	27	22	21	22	312
Total Liabilities	8,269	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,144	3,143	3,143	3,143	3,143	3,143
Additional Paid-In Capital	2,931	2,931	2,931	2,931	2,931	3,331
Retained Earnings	21,844	22,435	23,041	24,504	24,353	23,882
Treasury Stock	-1,190	-1,189	-634	-1,914	-1,476	-1,864
Comprehensive Income & Other	4,445	4,034	4,257	3,186	2,141	1,526
Total Common Equity	31,174	31,354	32,738	31,850	31,092	30,018
Minority Interest	948.59	882	765	615	412	272
Shareholders' Equity	32,123	32,236	33,503	32,465	31,504	30,290
Total Liabilities & Equity	40,392	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	Jun 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)	11,109	11,331	13,301	13,174	14,737	13,710
Net Cash Growth	-12.00%	-14.81%	0.96%	-10.61%	7.49%	14.49%
Net Cash Per Share	724.81	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	23,376	23,643	23,989	23,617	22,719	20,731
Book Value Per Share	2033.90	2045.63	1971.09	1809.34	1716.02	1579.55
Tangible Book Value	31,040	31,214	32,634	31,716	30,965	29,837
Tangible Book Value Per Share	2025.18	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: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error