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

Tachibana Eletech 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	28,112	14,945	11,596	11,223	18,987	17,117
Short-Term Investments	200	-	-	100	101	-
Cash & Short-Term Investments	28,312	14,945	11,596	11,323	19,088	17,117
Cash Growth	151.31%	28.88%	2.41%	-40.68%	11.52%	11.39%
Accounts Receivable	71,614	77,741	74,363	64,338	54,769	57,131
Other Receivables	-	5,014	4,041	3,135	1,743	1,764
Receivables	71,614	82,755	78,404	67,473	56,512	58,895
Inventory	37,562	43,285	34,009	26,570	14,335	11,702
Other Current Assets	3,685	777	514	1,246	790	708
Total Current Assets	141,173	141,762	124,523	106,612	90,725	88,422
Property, Plant & Equipment	4,945	6,109	5,474	5,596	5,192	5,201
Long-Term Investments	25,826	29,159	22,750	22,232	23,577	19,254
Other Intangible Assets	1,144	914	649	551	606	431
Long-Term Deferred Tax Assets	-	332	234	179	160	116
Other Long-Term Assets	3,179	1	2	1	1	1
Total Assets	176,267	178,281	153,635	135,172	120,265	113,432
Accounts Payable	56,108	56,015	49,833	42,043	33,925	33,183
Accrued Expenses	718	1,707	1,695	1,284	998	1,089
Short-Term Debt	5,615	7,784	6,792	4,944	2,064	1,548
Current Income Taxes Payable	1,030	1,715	2,288	2,008	445	848
Other Current Liabilities	7,458	6,532	5,221	4,571	3,789	4,345
Total Current Liabilities	70,929	73,753	65,829	54,850	41,221	41,013
Long-Term Debt	6,946	6,816	89	103	60	71
Long-Term Deferred Tax Liabilities	-	4,136	2,161	2,043	2,814	1,421
Other Long-Term Liabilities	4,367	383	300	281	259	310
Total Liabilities	82,905	85,710	68,995	57,933	45,060	43,467
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	6,999	6,999
Retained Earnings	74,104	71,066	65,057	58,965	56,018	53,595
Treasury Stock	-5,146	-3,010	-58	-58	-894	-894
Comprehensive Income & Other	12,384	12,495	7,621	6,312	7,208	4,391
Total Common Equity	93,362	92,571	84,640	77,239	75,205	69,965
Shareholders' Equity	93,362	92,571	84,640	77,239	75,205	69,965
Total Liabilities & Equity	176,267	178,281	153,635	135,172	120,265	113,432
Total Debt	12,561	14,600	6,881	5,047	2,124	1,619
Net Cash (Debt)	15,751	345	4,715	6,276	16,964	15,498
Net Cash Growth	-	-92.68%	-24.87%	-63.00%	9.46%	16.22%
Net Cash Per Share	662.95	14.14	188.77	249.08	672.19	614.07
Filing Date Shares Outstanding	23.21	23.92	24.98	24.98	25.24	25.24
Total Common Shares Outstanding	23.21	23.98	24.98	24.98	25.24	25.24
Working Capital	70,244	68,009	58,694	51,762	49,504	47,409
Book Value Per Share	4022.09	3860.68	3388.54	3092.24	2979.86	2772.22
Tangible Book Value	92,218	91,657	83,991	76,688	74,599	69,534
Tangible Book Value Per Share	3972.81	3822.56	3362.56	3070.18	2955.85	2755.14

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.