Tensho Electric Industries Co., Ltd. (TYO:6776)

TYO:6776 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,856	5,186	5,499	4,003	2,891	3,008
Cash & Short-Term Investments	5,856	5,186	5,499	4,003	2,891	3,008
Cash Growth	12.46%	-5.69%	37.37%	38.46%	-3.89%	1.14%
Accounts Receivable	5,768	5,175	5,126	4,707	3,366	3,655
Other Receivables	-	-	-	-	-	29
Receivables	5,768	5,175	5,126	4,707	3,366	3,684
Inventory	2,150	2,166	2,036	1,621	1,217	1,050
Other Current Assets	295	235	422	313	396	122
Total Current Assets	14,069	12,762	13,083	10,644	7,870	7,864
Property, Plant & Equipment	15,154	14,232	13,728	10,078	8,883	8,698
Long-Term Investments	805	611	438	333	309	232
Goodwill	-	-	6	26	42	64
Other Intangible Assets	139	142	62	75	48	61
Long-Term Deferred Tax Assets	-	203	240	161	170	179
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	30,169	27,951	27,559	21,318	17,324	17,099
Accounts Payable	6,041	5,923	6,332	5,317	4,582	4,572
Accrued Expenses	142	256	243	244	200	471
Short-Term Debt	-	-	-	-	200	726
Current Portion of Long-Term Debt	1,958	1,693	1,481	1,556	1,135	827
Current Portion of Leases	-	242	129	196	236	191
Current Income Taxes Payable	153	695	1,679	183	102	506
Other Current Liabilities	2,388	1,346	1,241	1,508	641	182
Total Current Liabilities	10,682	10,155	11,105	9,004	7,096	7,475
Long-Term Debt	6,557	5,684	6,041	3,222	2,336	1,859
Long-Term Leases	-	500	192	298	385	250
Other Long-Term Liabilities	830	447	447	442	358	439
Total Liabilities	18,288	17,022	18,039	13,230	10,175	10,023
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,034	1,034	1,034	1,029	1,029
Retained Earnings	6,440	6,078	5,180	4,619	4,424	4,316
Comprehensive Income & Other	935	928	503	201	90	72
Total Common Equity	9,743	9,248	7,925	7,062	6,751	6,625
Minority Interest	2,138	1,681	1,595	1,026	398	451
Shareholders' Equity	11,881	10,929	9,520	8,088	7,149	7,076
Total Liabilities & Equity	30,169	27,951	27,559	21,318	17,324	17,099
Total Debt	8,515	8,119	7,843	5,272	4,292	3,853
Net Cash (Debt)	-2,659	-2,933	-2,344	-1,269	-1,401	-845
Net Cash Per Share	-156.29	-172.40	-137.78	-74.59	-82.35	-50.20
Filing Date Shares Outstanding	17.01	17.01	17.01	17.01	17.01	17.01
Total Common Shares Outstanding	17.01	17.01	17.01	17.01	17.01	17.01
Working Capital	3,387	2,607	1,978	1,640	774	389
Book Value Per Share	572.65	543.56	465.80	415.07	396.79	389.39
Tangible Book Value	9,604	9,106	7,857	6,961	6,661	6,500
Tangible Book Value Per Share	564.48	535.21	461.80	409.14	391.50	382.04
Order Backlog	-	1,645	1,701	2,286	1,247	1,079

Source: S&P Global Market Intelligence. Standard template. Financial Sources.