Toyo Denki Seizo KK
TSE:6505

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Toyo Denki Seizo KK Logo
Toyo Denki Seizo KK
TSE:6505
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Price: 1 113 JPY Market Closed
Market Cap: 10.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Denki Seizo KK

Current Assets 26.2B
Cash & Short-Term Investments 2.8B
Receivables 15.1B
Other Current Assets 8.3B
Non-Current Assets 22.8B
Long-Term Investments 14B
PP&E 5.5B
Intangibles 119m
Other Non-Current Assets 3.3B
Current Liabilities 13.8B
Accounts Payable 6.2B
Accrued Liabilities 1.4B
Other Current Liabilities 6.2B
Non-Current Liabilities 10B
Long-Term Debt 5.8B
Other Non-Current Liabilities 4.2B

Balance Sheet
Toyo Denki Seizo KK

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
3 570
2 401
2 091
1 555
2 240
3 293
3 964
4 449
5 520
6 423
Cash Equivalents
3 570
2 401
2 091
1 555
2 240
3 293
3 964
4 449
5 520
6 423
Total Receivables
14 811
15 026
16 525
18 658
16 095
15 712
14 231
13 251
14 504
13 696
Accounts Receivables
14 798
14 753
16 360
18 111
15 634
15 673
14 117
13 226
14 342
13 198
Other Receivables
13
273
165
547
461
39
114
25
162
498
Inventory
6 394
7 319
6 477
7 831
7 569
7 176
6 900
6 266
6 318
7 546
Other Current Assets
818
774
706
567
115
103
205
223
396
295
Total Current Assets
25 593
25 520
25 799
28 611
26 019
26 284
25 300
24 189
26 738
27 960
PP&E Net
4 603
4 361
7 622
11 166
10 683
9 925
9 325
6 322
5 701
5 555
PP&E Gross
4 603
4 361
7 622
11 166
10 683
9 925
9 325
6 322
5 701
5 555
Accumulated Depreciation
13 036
13 377
13 869
14 133
15 443
16 564
17 592
18 443
18 878
19 428
Intangible Assets
348
544
1 081
904
692
490
303
101
77
127
Long-Term Investments
20 326
17 396
18 154
19 681
17 856
17 592
13 832
12 471
14 288
15 009
Other Long-Term Assets
2 171
2 412
2 271
2 929
2 751
874
3 207
3 833
2 878
3 001
Total Assets
53 041
N/A
50 233
-5%
54 927
+9%
63 291
+15%
58 001
-8%
55 165
-5%
51 967
-6%
46 916
-10%
49 682
+6%
51 652
+4%
Liabilities
Accounts Payable
8 138
9 019
8 835
10 352
8 614
8 101
6 373
5 815
6 828
6 976
Accrued Liabilities
2 209
2 302
2 188
1 718
2 114
1 828
1 681
1 475
1 395
1 758
Short-Term Debt
989
665
967
3 886
1 893
1 590
1 500
0
0
0
Current Portion of Long-Term Debt
794
352
4 002
3 355
569
618
586
587
887
4 589
Other Current Liabilities
1 849
1 245
1 551
3 009
1 573
1 532
1 488
1 692
1 589
1 917
Total Current Liabilities
13 979
13 583
17 543
22 320
14 763
13 669
11 628
9 569
10 699
15 240
Long-Term Debt
7 640
7 288
6 786
8 930
12 961
12 347
11 760
11 179
10 292
6 014
Deferred Income Tax
2 618
1 636
1 792
1 756
1 554
930
427
0
0
164
Other Liabilities
3 909
4 050
4 203
3 958
3 919
4 036
4 144
4 156
4 109
4 164
Total Liabilities
28 146
N/A
26 557
-6%
30 324
+14%
36 964
+22%
33 197
-10%
30 982
-7%
27 959
-10%
24 904
-11%
25 100
+1%
25 582
+2%
Equity
Common Stock
4 998
4 998
4 998
4 998
4 998
4 998
4 998
4 998
4 998
4 998
Retained Earnings
8 698
9 298
10 170
10 579
10 797
11 610
12 320
11 122
11 347
12 299
Additional Paid In Capital
3 177
3 177
3 177
3 177
3 177
3 177
3 177
3 177
3 177
3 177
Unrealized Security Profit/Loss
8 317
0
6 879
8 111
7 176
5 727
4 803
3 913
5 370
5 696
Treasury Stock
171
0
477
480
1 280
1 280
1 281
1 282
486
596
Other Equity
124
91
144
58
64
49
9
84
176
496
Total Equity
24 895
N/A
23 676
-5%
24 603
+4%
26 327
+7%
24 804
-6%
24 183
-3%
24 008
-1%
22 012
-8%
24 582
+12%
26 070
+6%
Total Liabilities & Equity
53 041
N/A
50 233
-5%
54 927
+9%
63 291
+15%
58 001
-8%
55 165
-5%
51 967
-6%
46 916
-10%
49 682
+6%
51 652
+4%
Shares Outstanding
Common Shares Outstanding
10
10
9
9
9
9
9
9
9
9

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