Teikoku Tsushin Kogyo Co Ltd
TSE:6763

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Teikoku Tsushin Kogyo Co Ltd Logo
Teikoku Tsushin Kogyo Co Ltd
TSE:6763
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Price: 2 687 JPY 0.52% Market Closed
Market Cap: ¥26.5B

Balance Sheet

Balance Sheet Decomposition
Teikoku Tsushin Kogyo Co Ltd

Balance Sheet
Teikoku Tsushin Kogyo 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
7 256
6 208
5 920
8 225
10 777
9 548
9 043
7 720
7 984
6 485
4 890
5 313
7 916
9 424
9 734
9 661
9 237
10 039
10 214
9 064
9 804
10 400
12 338
13 139
Cash Equivalents
7 256
6 208
5 920
8 225
10 777
9 548
9 043
7 720
7 984
6 485
4 890
5 313
7 916
9 424
9 734
9 661
9 237
10 039
10 214
9 064
9 804
10 400
12 338
13 139
Short-Term Investments
15
5
0
5
80
36
0
116
0
0
0
0
0
0
0
0
0
0
0
0
235
172
0
0
Total Receivables
6 206
7 999
9 127
7 627
6 425
8 124
6 024
4 201
4 397
3 875
3 922
3 989
3 399
3 718
3 302
3 743
3 932
3 320
2 929
3 880
4 122
4 513
3 717
4 138
Accounts Receivables
6 155
7 912
9 031
7 541
6 423
8 123
6 020
4 184
4 381
3 875
3 920
3 987
3 399
3 718
3 269
3 696
3 932
3 320
2 929
3 880
4 122
4 513
3 717
4 138
Other Receivables
51
87
96
86
2
1
4
17
16
0
2
2
0
0
33
47
0
0
0
0
0
0
0
0
Inventory
3 994
3 839
4 248
3 911
4 114
4 378
3 921
2 789
2 450
2 723
2 509
2 442
2 310
2 380
2 060
2 181
2 215
2 239
2 303
2 362
3 196
3 562
3 088
3 383
Other Current Assets
739
780
873
795
832
1 144
1 156
1 026
534
778
1 049
391
313
331
458
433
653
341
287
542
455
428
398
589
Total Current Assets
18 210
18 831
20 169
20 563
22 228
23 231
20 144
15 852
15 364
13 862
12 370
12 135
13 938
15 953
15 554
16 018
16 037
15 939
15 733
15 847
17 812
19 075
19 541
21 250
PP&E Net
9 033
8 896
8 360
7 759
7 797
7 840
7 979
6 526
5 866
5 039
4 497
4 680
4 695
4 642
3 931
3 741
3 543
3 517
3 859
4 190
4 175
4 425
4 262
4 575
Intangible Assets
94
85
114
186
285
306
420
345
241
196
126
124
165
162
207
165
119
104
71
60
48
36
53
55
Note Receivable
122
122
62
53
14
7
6
6
5
5
1
868
4
4
0
6
0
86
3
3
3
2
2
1
Long-Term Investments
1 716
1 721
2 024
2 650
3 057
2 802
2 061
1 471
1 693
1 384
1 724
1 844
1 756
1 938
1 740
1 950
2 724
2 422
1 897
2 735
2 826
2 982
3 467
2 708
Other Long-Term Assets
1 135
1 308
1 494
1 258
938
886
1 347
1 634
1 356
1 350
1 274
500
2 045
2 649
2 669
3 022
4 031
3 437
3 013
4 435
4 225
3 787
4 761
4 871
Total Assets
30 310
N/A
30 962
+2%
32 223
+4%
32 469
+1%
34 319
+6%
35 073
+2%
31 958
-9%
25 834
-19%
24 526
-5%
21 836
-11%
19 992
-8%
20 151
+1%
22 604
+12%
25 347
+12%
24 175
-5%
24 902
+3%
26 454
+6%
25 505
-4%
24 576
-4%
27 270
+11%
29 088
+7%
30 307
+4%
32 086
+6%
33 461
+4%
Liabilities
Accounts Payable
2 680
3 286
3 798
3 259
3 329
3 293
2 202
1 444
1 761
1 541
1 254
1 079
1 183
1 238
1 086
1 327
1 127
1 135
1 031
1 258
1 518
1 090
911
898
Accrued Liabilities
613
592
551
530
530
539
510
411
407
346
326
310
288
353
316
352
332
339
334
343
395
412
388
429
Short-Term Debt
325
322
242
261
261
256
234
98
115
121
151
177
214
215
80
168
199
230
50
47
43
42
46
47
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
2
3
4
0
3
5
3
2
49
32
49
52
37
65
Other Current Liabilities
1 288
1 577
1 712
1 747
1 373
2 451
1 340
1 212
961
776
1 531
767
1 133
1 625
950
778
1 028
835
631
681
888
1 067
876
1 364
Total Current Liabilities
4 906
5 776
6 302
5 798
5 494
6 539
4 286
3 165
3 245
2 785
3 265
2 335
2 821
3 443
2 436
2 630
2 689
2 541
2 096
2 361
2 894
2 662
2 258
2 803
Long-Term Debt
0
0
0
0
0
0
0
4
3
3
6
7
8
4
5
18
0
8
39
24
58
34
24
75
Deferred Income Tax
19
8
284
319
405
414
366
142
300
240
258
387
554
554
1 167
1 219
0
1 149
1 092
1 681
1 593
1 661
2 078
1 779
Minority Interest
446
411
392
425
464
494
488
424
407
360
345
388
407
471
427
446
437
453
426
433
524
567
628
621
Other Liabilities
616
689
859
1 006
805
424
408
474
467
371
281
294
357
350
330
261
1 632
142
147
141
195
252
315
394
Total Liabilities
5 987
N/A
6 884
+15%
7 838
+14%
7 548
-4%
7 167
-5%
7 871
+10%
5 549
-30%
4 209
-24%
4 422
+5%
3 759
-15%
4 155
+11%
3 411
-18%
4 145
+22%
5 097
+23%
4 365
-14%
4 574
+5%
4 758
+4%
4 294
-10%
3 800
-11%
4 640
+22%
5 263
+13%
5 176
-2%
5 303
+2%
5 672
+7%
Equity
Common Stock
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
Retained Earnings
15 778
16 466
16 965
17 424
18 449
18 861
18 236
15 336
13 419
11 572
9 371
9 775
10 258
11 078
11 203
11 597
11 915
12 362
12 031
12 374
13 441
14 185
14 249
15 438
Additional Paid In Capital
5 456
5 456
5 456
5 458
5 494
5 474
5 459
5 457
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 456
5 498
Unrealized Security Profit/Loss
361
224
388
513
840
655
260
43
183
143
188
187
440
610
0
658
921
647
402
1 030
1 118
1 559
1 887
1 407
Treasury Stock
296
711
683
646
342
1 235
1 142
1 104
1 066
1 023
981
949
915
884
0
823
795
768
745
715
791
791
632
961
Other Equity
430
811
1 196
1 281
742
6
143
1 561
1 342
1 525
1 651
1 183
234
537
59
14
746
61
179
1 033
1 148
1 269
2 370
2 954
Total Equity
24 323
N/A
24 077
-1%
24 385
+1%
24 921
+2%
27 152
+9%
27 202
+0%
26 409
-3%
21 624
-18%
20 104
-7%
18 077
-10%
15 836
-12%
16 740
+6%
18 459
+10%
20 250
+10%
19 810
-2%
20 328
+3%
21 696
+7%
21 211
-2%
20 776
-2%
22 631
+9%
23 825
+5%
25 130
+5%
26 783
+7%
27 789
+4%
Total Liabilities & Equity
30 310
N/A
30 962
+2%
32 223
+4%
32 469
+1%
34 319
+6%
35 073
+2%
31 958
-9%
25 834
-19%
24 526
-5%
21 836
-11%
19 992
-8%
20 151
+1%
22 604
+12%
25 347
+12%
24 175
-5%
24 902
+3%
26 454
+6%
25 505
-4%
24 576
-4%
27 270
+11%
29 088
+7%
30 307
+4%
32 086
+6%
33 461
+4%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
9