Toyo Denki Seizo K.K. (TYO:6505)
Japan · Delayed Price · Currency is JPY 2,350.00
+49.00 (2.13%)
Jul 31, 2026, 3:30 PM JST
Toyo Denki Seizo K.K. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4,529 | 5,007 | 6,423 | 5,520 | 4,449 |
Cash & Short-Term Investments | 4,529 | 5,007 | 6,423 | 5,520 | 4,449 |
Cash Growth | -9.55% | -22.05% | 16.36% | 24.07% | 12.23% |
Accounts Receivable | 17,104 | 16,474 | 13,580 | 14,342 | 13,226 |
Other Receivables | 70 | 157 | 116 | 162 | 25 |
Receivables | 17,174 | 16,631 | 13,696 | 14,504 | 13,251 |
Inventory | 8,423 | 8,075 | 7,546 | 6,318 | 6,266 |
Other Current Assets | 311 | 373 | 295 | 396 | 223 |
Total Current Assets | 30,437 | 30,086 | 27,960 | 26,738 | 24,189 |
Property, Plant & Equipment | 5,225 | 5,177 | 5,555 | 5,701 | 6,322 |
Long-Term Investments | 17,954 | 17,494 | 18,008 | 17,057 | 15,419 |
Other Intangible Assets | 147 | 159 | 127 | 77 | 101 |
Long-Term Deferred Tax Assets | 47 | 292 | - | 108 | 883 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 |
Total Assets | 53,812 | 53,210 | 51,652 | 49,682 | 46,916 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 4,695 | 7,510 | 6,976 | 6,828 | 5,815 |
Accrued Expenses | 2,246 | 2,207 | 1,600 | 1,301 | 1,393 |
Short-Term Debt | 2,675 | 4,585 | 4,585 | 885 | 585 |
Current Income Taxes Payable | 731 | 971 | 467 | 222 | 388 |
Other Current Liabilities | 1,580 | 1,971 | 1,612 | 1,463 | 1,388 |
Total Current Liabilities | 11,927 | 17,244 | 15,240 | 10,699 | 9,569 |
Long-Term Debt | 7,447 | 4,622 | 6,003 | 10,288 | 11,173 |
Pension & Post-Retirement Benefits | 3,437 | 3,933 | 4,151 | 4,075 | 4,113 |
Long-Term Deferred Tax Liabilities | 324 | - | 164 | - | - |
Other Long-Term Liabilities | 66 | 27 | 25 | 38 | 49 |
Total Liabilities | 23,201 | 25,826 | 25,583 | 25,100 | 24,904 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 |
Additional Paid-In Capital | 3,182 | 3,177 | 3,177 | 3,177 | 3,177 |
Retained Earnings | 16,454 | 14,122 | 12,299 | 11,347 | 11,122 |
Treasury Stock | -984 | -914 | -596 | -486 | -1,282 |
Comprehensive Income & Other | 6,961 | 6,001 | 6,191 | 5,546 | 3,997 |
Shareholders' Equity | 30,611 | 27,384 | 26,069 | 24,582 | 22,012 |
Total Liabilities & Equity | 53,812 | 53,210 | 51,652 | 49,682 | 46,916 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 10,122 | 9,207 | 10,588 | 11,173 | 11,758 |
Net Cash (Debt) | -5,593 | -4,200 | -4,165 | -5,653 | -7,309 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -619.63 | -456.32 | -443.13 | -629.72 | -817.56 |
Filing Date Shares Outstanding | 9.02 | 9.02 | 9.28 | 9.43 | 8.94 |
Total Common Shares Outstanding | 9.02 | 9.04 | 9.33 | 9.43 | 8.94 |
Working Capital | 18,510 | 12,842 | 12,720 | 16,039 | 14,620 |
Book Value Per Share | 3393.12 | 3028.58 | 2794.61 | 2605.91 | 2462.08 |
Tangible Book Value | 30,464 | 27,225 | 25,942 | 24,505 | 21,911 |
Tangible Book Value Per Share | 3376.82 | 3011.00 | 2780.99 | 2597.75 | 2450.79 |
Order Backlog | - | 41,154 | 41,375 | 29,496 | 27,275 |