Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)

Teikoku Tsushin Kogyo 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	13,138	12,337	10,400	9,803	9,063
Short-Term Investments	-	-	171	234	-
Cash & Short-Term Investments	13,138	12,337	10,571	10,037	9,063
Cash Growth	6.49%	16.71%	5.32%	10.75%	-11.27%
Accounts Receivable	4,138	3,717	4,513	4,122	3,880
Receivables	4,138	3,717	4,513	4,122	3,880
Inventory	3,383	3,087	3,562	3,196	2,361
Other Current Assets	590	400	428	456	542
Total Current Assets	21,249	19,541	19,074	17,811	15,846
Property, Plant & Equipment	4,575	4,262	4,424	4,175	4,190
Long-Term Investments	7,529	8,216	6,761	7,039	7,158
Other Intangible Assets	54	52	35	47	60
Long-Term Deferred Tax Assets	50	12	8	11	12
Other Long-Term Assets	2	1	2	2	2
Total Assets	33,460	32,085	30,306	29,087	27,270
Accounts Payable	898	911	1,090	1,517	1,257
Accrued Expenses	428	387	411	395	342
Short-Term Debt	46	45	41	43	47
Current Income Taxes Payable	211	124	230	211	115
Other Current Liabilities	1,220	790	890	728	599
Total Current Liabilities	2,803	2,257	2,662	2,894	2,360
Long-Term Deferred Tax Liabilities	1,779	2,078	1,661	1,592	1,680
Other Long-Term Liabilities	253	161	139	134	51
Total Liabilities	5,052	4,676	4,610	4,740	4,209
Common Stock	3,453	3,453	3,453	3,453	3,453
Additional Paid-In Capital	5,497	5,456	5,456	5,456	5,456
Retained Earnings	15,437	14,248	14,184	13,439	12,363
Treasury Stock	-961	-631	-791	-790	-715
Comprehensive Income & Other	4,362	4,256	2,827	2,266	2,072
Total Common Equity	27,788	26,782	25,129	23,824	22,629
Minority Interest	620	627	567	523	432
Shareholders' Equity	28,408	27,409	25,696	24,347	23,061
Total Liabilities & Equity	33,460	32,085	30,306	29,087	27,270
Total Debt	46	45	41	43	47
Net Cash (Debt)	13,092	12,292	10,530	9,994	9,016
Net Cash Growth	6.51%	16.73%	5.36%	10.85%	-11.30%
Net Cash Per Share	1380.81	1272.88	1075.55	1020.26	914.83
Filing Date Shares Outstanding	9.42	9.52	9.79	9.79	9.85
Total Common Shares Outstanding	9.42	9.52	9.79	9.79	9.85
Working Capital	18,446	17,284	16,412	14,917	13,486
Book Value Per Share	2949.84	2813.04	2566.97	2433.54	2297.72
Tangible Book Value	27,734	26,730	25,094	23,777	22,569
Tangible Book Value Per Share	2944.10	2807.58	2563.39	2428.74	2291.63
Order Backlog	-	2,539	2,965	3,566	2,409

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