Tachibana Eletech Co., Ltd. (TYO:8159)

Tachibana Eletech 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,282	24,069	14,945	11,596	11,223	18,987
Short-Term Investments	298	200	-	-	100	101
Cash & Short-Term Investments	22,580	24,269	14,945	11,596	11,323	19,088
Cash Growth	19.04%	62.39%	28.88%	2.41%	-40.68%	11.52%
Accounts Receivable	63,194	66,958	77,741	74,363	64,338	54,769
Other Receivables	-	3,379	5,014	4,041	3,135	1,743
Receivables	63,194	70,337	82,755	78,404	67,473	56,512
Inventory	34,410	34,866	43,285	34,009	26,570	14,335
Other Current Assets	4,389	768	777	514	1,246	790
Total Current Assets	124,573	130,240	141,762	124,523	106,612	90,725
Property, Plant & Equipment	5,529	5,164	6,109	5,474	5,596	5,192
Long-Term Investments	34,667	28,416	29,159	22,750	22,232	23,577
Other Intangible Assets	1,646	1,262	914	649	551	606
Long-Term Deferred Tax Assets	-	328	332	234	179	160
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	166,417	165,416	178,281	153,635	135,172	120,265
Accounts Payable	41,523	44,563	56,015	49,833	42,043	33,925
Accrued Expenses	1,246	1,289	1,707	1,695	1,284	998
Short-Term Debt	2,705	3,267	7,784	6,792	4,944	2,064
Current Income Taxes Payable	1,561	1,473	1,715	2,288	2,008	445
Other Current Liabilities	6,284	7,141	6,532	5,221	4,571	3,789
Total Current Liabilities	53,319	57,733	73,753	65,829	54,850	41,221
Long-Term Debt	7,550	7,250	6,816	89	103	60
Pension & Post-Retirement Benefits	690	669	622	616	656	706
Long-Term Deferred Tax Liabilities	-	4,387	4,136	2,161	2,043	2,814
Other Long-Term Liabilities	6,535	385	383	300	281	259
Total Liabilities	68,094	70,424	85,710	68,995	57,933	45,060
Common Stock	5,874	5,874	5,874	5,874	5,874	5,874
Additional Paid-In Capital	6,146	6,146	6,146	6,146	6,146	6,999
Retained Earnings	77,281	75,741	71,066	65,057	58,965	56,018
Treasury Stock	-7,189	-5,746	-3,010	-58	-58	-894
Comprehensive Income & Other	16,211	12,977	12,495	7,621	6,312	7,208
Total Common Equity	98,323	94,992	92,571	84,640	77,239	75,205
Shareholders' Equity	98,323	94,992	92,571	84,640	77,239	75,205
Total Liabilities & Equity	166,417	165,416	178,281	153,635	135,172	120,265
Total Debt	10,255	10,517	14,600	6,881	5,047	2,124
Net Cash (Debt)	12,325	13,752	345	4,715	6,276	16,964
Net Cash Growth	100.67%	3886.09%	-92.68%	-24.87%	-63.00%	9.46%
Net Cash Per Share	535.56	585.02	14.14	188.77	249.08	672.19
Filing Date Shares Outstanding	22.46	22.98	23.92	24.98	24.98	25.24
Total Common Shares Outstanding	22.46	22.98	23.98	24.98	24.98	25.24
Working Capital	71,254	72,507	68,009	58,694	51,762	49,504
Book Value Per Share	4377.57	4134.19	3860.68	3388.54	3092.24	2979.86
Tangible Book Value	96,677	93,730	91,657	83,991	76,688	74,599
Tangible Book Value Per Share	4304.29	4079.26	3822.56	3362.56	3070.18	2955.85

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