Tsuzuki Denki Co., Ltd. (TYO:8157)

Tsuzuki Denki Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,295	38,713	38,696	20,877	19,162	15,944
Cash & Short-Term Investments	41,295	38,713	38,696	20,877	19,162	15,944
Cash Growth	6.70%	0.04%	85.35%	8.95%	20.18%	-13.69%
Accounts Receivable	12,122	21,037	20,910	31,365	31,825	31,688
Other Receivables	511	-	-	14	-	98
Receivables	12,633	21,037	20,910	31,379	31,825	31,786
Inventory	4,422	2,601	3,649	11,683	7,483	7,619
Other Current Assets	2,016	2,712	2,674	3,257	2,725	1,391
Total Current Assets	60,366	65,063	65,929	67,196	61,195	56,740
Property, Plant & Equipment	1,897	1,974	2,187	4,504	5,428	6,264
Long-Term Investments	4,730	7,801	7,193	4,603	5,292	6,063
Goodwill	-	-	-	45	135	226
Other Intangible Assets	2,598	2,541	2,286	2,565	2,937	2,741
Long-Term Deferred Tax Assets	2,644	2,667	3,450	4,265	4,204	4,131
Other Long-Term Assets	3,298	2	1	1	3	1
Total Assets	75,549	80,063	81,066	83,207	79,226	76,200
Accounts Payable	6,794	11,560	11,637	17,144	15,307	15,875
Accrued Expenses	1,046	2,105	2,416	2,513	2,303	2,415
Short-Term Debt	4,607	4,607	4,747	4,853	5,137	4,894
Current Portion of Long-Term Debt	4,101	4,103	7	141	4,291	161
Current Portion of Leases	409	467	605	888	1,267	1,428
Current Income Taxes Payable	202	648	1,726	968	1,268	241
Other Current Liabilities	8,403	5,719	7,324	6,553	5,313	5,023
Total Current Liabilities	25,562	29,209	28,462	33,060	34,886	30,037
Long-Term Debt	-	-	4,104	4,111	152	4,443
Long-Term Leases	307	370	726	998	1,658	1,921
Long-Term Deferred Tax Liabilities	-	-	-	7	7	7
Other Long-Term Liabilities	1,337	1,358	1,348	818	792	662
Total Liabilities	31,573	35,435	40,203	47,820	46,026	45,029
Common Stock	9,812	9,812	9,812	9,812	9,812	9,812
Additional Paid-In Capital	2,581	2,581	2,756	2,581	2,581	2,581
Retained Earnings	31,160	31,901	29,705	25,607	23,018	21,150
Treasury Stock	-977	-985	-2,043	-1,979	-2,257	-2,472
Comprehensive Income & Other	993	846	171	-1,075	-306	-136
Total Common Equity	43,569	44,155	40,401	34,946	32,848	30,935
Minority Interest	407	473	462	441	352	236
Shareholders' Equity	43,976	44,628	40,863	35,387	33,200	31,171
Total Liabilities & Equity	75,549	80,063	81,066	83,207	79,226	76,200
Total Debt	9,424	9,547	10,189	10,991	12,505	12,847
Net Cash (Debt)	31,871	29,166	28,507	9,886	6,657	3,097
Net Cash Growth	11.08%	2.31%	188.36%	48.50%	114.95%	-40.59%
Net Cash Per Share	1759.01	1612.00	1586.10	554.46	377.04	176.95
Filing Date Shares Outstanding	18.13	18.13	18.03	17.94	17.72	17.58
Total Common Shares Outstanding	18.13	18.13	18.02	17.92	17.72	17.57
Working Capital	34,804	35,854	37,467	34,136	26,309	26,703
Book Value Per Share	2402.55	2436.00	2241.81	1950.09	1853.73	1760.89
Tangible Book Value	40,971	41,614	38,115	32,336	29,776	27,968
Tangible Book Value Per Share	2259.29	2295.82	2114.97	1804.44	1680.36	1592.00
Order Backlog	-	20,246	17,895	44,499	33,710	22,467

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.