Toyo Denki Seizo K.K. (TYO:6505)

Toyo Denki Seizo K.K. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3,912	6,423	5,520	4,449	3,964	3,293
Cash & Short-Term Investments	3,912	6,423	5,520	4,449	3,964	3,293
Cash Growth	11.71%	16.36%	24.07%	12.23%	20.38%	47.01%
Accounts Receivable	18,466	13,580	14,342	13,226	14,117	15,673
Other Receivables	120	116	162	25	114	39
Receivables	18,586	13,696	14,504	13,251	14,231	15,712
Inventory	8,294	7,546	6,318	6,266	6,900	7,176
Other Current Assets	435	295	396	223	205	103
Total Current Assets	31,227	27,960	26,738	24,189	25,300	26,284
Property, Plant & Equipment	5,326	5,555	5,701	6,322	9,325	9,925
Long-Term Investments	16,989	18,008	17,057	15,419	16,814	18,293
Other Intangible Assets	152	127	77	101	303	490
Long-Term Deferred Tax Assets	124	-	108	883	223	170
Other Long-Term Assets	1	2	1	2	2	3
Total Assets	53,819	51,652	49,682	46,916	51,967	55,165
Accounts Payable	7,085	6,976	6,828	5,815	6,373	8,101
Accrued Expenses	1,448	1,600	1,301	1,393	1,474	1,518
Short-Term Debt	7,105	4,585	885	585	2,085	2,207
Current Income Taxes Payable	497	467	222	388	368	644
Other Current Liabilities	1,683	1,612	1,463	1,388	1,328	1,199
Total Current Liabilities	17,818	15,240	10,699	9,569	11,628	13,669
Long-Term Debt	5,726	6,003	10,288	11,173	11,759	12,344
Long-Term Deferred Tax Liabilities	-	164	-	-	427	930
Other Long-Term Liabilities	22	25	38	49	22	30
Total Liabilities	27,641	25,583	25,100	24,904	27,960	30,983
Common Stock	4,998	4,998	4,998	4,998	4,998	4,998
Additional Paid-In Capital	3,177	3,177	3,177	3,177	3,177	3,177
Retained Earnings	13,256	12,299	11,347	11,122	12,320	11,610
Treasury Stock	-779	-596	-486	-1,282	-1,281	-1,280
Comprehensive Income & Other	5,526	6,191	5,546	3,997	4,793	5,677
Shareholders' Equity	26,178	26,069	24,582	22,012	24,007	24,182
Total Liabilities & Equity	53,819	51,652	49,682	46,916	51,967	55,165
Total Debt	12,831	10,588	11,173	11,758	13,844	14,551
Net Cash (Debt)	-8,919	-4,165	-5,653	-7,309	-9,880	-11,258
Net Cash Per Share	-962.40	-443.13	-629.72	-817.56	-1105.02	-1259.14
Filing Date Shares Outstanding	9.14	9.28	9.43	8.94	8.94	8.94
Total Common Shares Outstanding	9.14	9.33	9.43	8.94	8.94	8.94
Working Capital	13,409	12,720	16,039	14,620	13,672	12,615
Book Value Per Share	2863.21	2794.61	2605.91	2462.08	2685.08	2704.44
Tangible Book Value	26,026	25,942	24,505	21,911	23,704	23,692
Tangible Book Value Per Share	2846.59	2780.99	2597.75	2450.79	2651.20	2649.64
Order Backlog	-	41,375	29,496	27,275	26,986	30,006

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.