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Teikoku Electric Mfg. Co Ltd
TSE:6333

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Teikoku Electric Mfg. Co Ltd
TSE:6333
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Price: 2 999 JPY -1.67% Market Closed
Market Cap: ¥50.6B

Balance Sheet

Balance Sheet Decomposition
Teikoku Electric Mfg. Co Ltd

Balance Sheet
Teikoku Electric Mfg. Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 907
1 733
2 037
2 539
1 582
1 616
2 555
1 991
2 774
3 510
2 714
4 058
6 278
9 190
9 922
9 256
8 713
8 369
10 515
12 576
14 442
16 141
14 306
13 887
Cash Equivalents
1 907
1 733
2 037
2 539
1 582
1 616
2 555
1 991
2 774
3 510
2 714
4 058
6 278
9 190
9 922
9 256
8 713
8 369
10 515
12 576
14 442
16 141
14 306
13 887
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3 862
3 379
3 943
4 250
4 761
5 195
5 568
5 129
4 744
4 856
5 731
6 657
6 144
6 630
6 819
7 065
7 151
7 897
7 961
6 927
7 270
8 193
9 605
9 894
Accounts Receivables
3 862
3 379
3 943
4 250
4 761
5 195
5 568
5 129
4 744
4 856
5 731
6 657
6 144
6 630
6 819
7 065
7 151
7 897
7 961
6 927
7 270
8 193
9 517
9 812
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
82
Inventory
1 596
1 549
1 653
1 654
2 093
2 426
2 910
3 277
2 407
2 978
3 785
3 670
3 846
3 981
4 274
4 084
4 414
5 670
4 898
4 307
5 211
6 024
6 538
7 359
Other Current Assets
343
398
389
437
492
586
592
661
655
644
637
596
704
822
942
1 059
395
455
358
1 075
1 177
582
831
484
Total Current Assets
7 709
7 059
8 022
8 880
8 928
9 823
11 625
11 057
10 579
11 987
12 867
14 981
16 972
22 222
21 957
21 464
20 673
22 391
23 732
24 885
28 100
30 941
31 279
31 624
PP&E Net
3 157
3 313
3 272
3 320
3 884
3 823
4 264
5 423
5 508
5 424
5 529
5 724
6 166
6 426
6 836
9 143
8 874
8 932
8 706
8 368
8 690
9 000
8 659
8 754
PP&E Gross
3 157
3 313
3 272
3 320
3 884
3 823
4 264
5 423
5 508
5 424
5 529
5 724
6 166
6 426
6 836
9 143
8 874
8 932
8 706
8 368
8 690
9 000
8 659
8 754
Accumulated Depreciation
3 590
3 643
3 791
3 949
4 199
4 424
4 794
5 080
5 489
5 629
6 045
6 557
7 232
7 857
8 356
7 916
8 728
9 220
9 973
10 721
11 586
12 484
13 308
12 395
Intangible Assets
13
13
10
8
10
12
13
18
104
309
510
469
466
502
465
436
350
286
259
220
182
128
134
104
Goodwill
91
188
70
35
2
0
0
0
0
0
0
0
0
0
0
0
668
512
305
160
0
0
0
0
Note Receivable
31
32
33
22
26
26
22
20
18
15
19
18
20
19
0
15
14
9
7
6
9
7
7
9
Long-Term Investments
604
376
738
723
1 151
1 358
1 142
707
1 020
1 044
950
1 076
1 420
1 739
1 423
1 609
1 820
1 288
922
1 154
1 063
766
1 209
1 148
Other Long-Term Assets
296
393
205
244
171
189
237
431
304
246
259
280
284
283
449
369
607
892
847
839
958
754
752
757
Other Assets
91
188
70
35
2
0
0
0
0
0
0
0
0
0
0
0
668
512
305
160
0
0
0
0
Total Assets
11 901
N/A
11 373
-4%
12 350
+9%
13 231
+7%
14 171
+7%
15 232
+7%
17 304
+14%
17 656
+2%
17 533
-1%
19 026
+9%
20 133
+6%
22 548
+12%
25 328
+12%
31 193
+23%
31 148
0%
33 037
+6%
33 006
0%
34 310
+4%
34 778
+1%
35 632
+2%
39 001
+9%
41 597
+7%
42 040
+1%
42 397
+1%
Liabilities
Accounts Payable
1 369
1 170
1 433
1 450
1 784
1 704
1 888
1 792
1 369
1 796
2 040
1 963
2 154
2 233
2 030
2 238
2 180
2 883
2 132
1 869
2 747
2 652
2 508
2 501
Accrued Liabilities
396
342
345
352
395
457
479
410
403
404
495
458
483
472
463
451
455
489
496
503
520
654
555
504
Short-Term Debt
377
696
187
208
351
776
669
958
460
528
641
681
671
626
1 093
503
456
316
451
320
340
320
0
0
Current Portion of Long-Term Debt
584
466
710
878
286
274
113
2
1
17
58
85
124
171
178
166
144
132
129
102
97
226
354
211
Other Current Liabilities
695
713
793
1 017
1 284
1 326
1 117
1 226
966
1 681
1 614
2 045
2 370
2 807
1 705
3 157
3 272
4 775
3 618
2 923
3 664
4 370
4 245
4 418
Total Current Liabilities
3 420
3 388
3 467
3 905
4 101
4 538
4 266
4 387
3 198
4 425
4 848
5 231
5 802
6 309
5 469
6 514
6 507
8 596
6 826
5 717
7 368
8 222
7 663
7 634
Long-Term Debt
1 651
1 217
1 756
663
388
120
5
6
2
74
259
318
427
521
398
355
405
252
227
181
295
860
778
375
Deferred Income Tax
1
0
2
0
66
89
0
0
2
19
27
16
35
32
179
176
0
1
1
154
204
384
571
500
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
114
136
166
272
413
615
766
Other Liabilities
1 038
1 011
974
993
1 011
994
909
1 041
1 348
1 125
1 174
1 196
1 215
1 112
1 191
1 205
1 277
647
673
745
843
626
562
383
Total Liabilities
6 111
N/A
5 616
-8%
6 199
+10%
5 561
-10%
5 566
+0%
5 740
+3%
5 180
-10%
5 435
+5%
4 551
-16%
5 643
+24%
6 308
+12%
6 760
+7%
7 480
+11%
7 974
+7%
7 237
-9%
8 250
+14%
8 270
+0%
9 610
+16%
7 863
-18%
6 963
-11%
8 982
+29%
10 504
+17%
10 190
-3%
9 658
-5%
Equity
Common Stock
581
581
581
1 101
1 101
1 101
2 117
2 117
2 117
2 117
2 117
2 117
2 117
3 118
3 118
3 118
3 118
3 123
3 123
3 133
3 144
3 144
3 144
3 144
Retained Earnings
4 679
4 797
5 106
5 627
6 145
6 976
7 817
8 496
9 044
9 629
10 683
12 285
13 462
15 266
16 381
17 184
17 841
18 384
20 999
22 555
23 882
24 353
24 504
23 042
Additional Paid In Capital
370
370
370
889
889
889
1 905
1 905
1 905
1 905
1 905
1 905
1 905
3 306
3 306
3 306
3 306
3 312
3 312
3 321
3 332
2 931
2 931
2 931
Unrealized Security Profit/Loss
44
26
175
159
407
427
150
59
119
134
106
180
389
615
0
557
705
364
255
482
420
357
661
667
Treasury Stock
1
3
4
8
9
9
9
9
9
10
543
543
544
10
0
10
810
810
928
1 001
1 865
1 476
1 915
634
Other Equity
117
38
77
98
71
107
145
228
194
393
442
154
519
923
714
632
575
327
154
178
1 106
1 784
2 525
3 589
Total Equity
5 790
N/A
5 757
-1%
6 151
+7%
7 671
+25%
8 605
+12%
9 492
+10%
12 124
+28%
12 221
+1%
12 982
+6%
13 382
+3%
13 825
+3%
15 788
+14%
17 848
+13%
23 219
+30%
23 911
+3%
24 787
+4%
24 736
0%
24 701
0%
26 915
+9%
28 669
+7%
30 019
+5%
31 093
+4%
31 851
+2%
32 739
+3%
Total Liabilities & Equity
11 901
N/A
11 373
-4%
12 350
+9%
13 231
+7%
14 171
+7%
15 232
+7%
17 304
+14%
17 656
+2%
17 533
-1%
19 026
+9%
20 133
+6%
22 548
+12%
25 328
+12%
31 193
+23%
31 148
0%
33 037
+6%
33 006
0%
34 310
+4%
34 778
+1%
35 632
+2%
39 001
+9%
41 597
+7%
42 040
+1%
42 397
+1%
Shares Outstanding
Common Shares Outstanding
16
15
15
17
17
17
19
19
19
19
18
18
18
20
20
20
20
20
20
20
19
18
18
17