Teikoku Sen-i Co., Ltd. (TYO:3302)
Japan
· Delayed Price · Currency is JPY 3,080.00
+55.00 (1.82%)
Mar 10, 2026, 11:29 AM JST
Teikoku Sen-i Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,873 | 12,693 | 12,998 | 16,122 | 6,207 | Upgrade
|
| Short-Term Investments | 950.3 | 5,999 | 5,999 | 5,999 | 12,349 | Upgrade
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| Cash & Short-Term Investments | 12,823 | 18,692 | 18,997 | 22,121 | 18,556 | Upgrade
|
| Cash Growth | -31.40% | -1.61% | -14.12% | 19.21% | -18.79% | Upgrade
|
| Accounts Receivable | 8,464 | 8,660 | 6,299 | 6,665 | 12,615 | Upgrade
|
| Other Receivables | 4,999 | - | - | - | - | Upgrade
|
| Receivables | 13,462 | 8,660 | 6,299 | 6,665 | 12,615 | Upgrade
|
| Inventory | 11,717 | 10,051 | 8,810 | 7,790 | 8,737 | Upgrade
|
| Other Current Assets | 3,042 | 2,854 | 2,291 | 1,155 | 934 | Upgrade
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| Total Current Assets | 41,045 | 40,257 | 36,397 | 37,731 | 40,842 | Upgrade
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| Property, Plant & Equipment | 11,945 | 12,108 | 12,171 | 12,443 | 10,305 | Upgrade
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| Long-Term Investments | 37,105 | 30,283 | 30,479 | 21,772 | 22,654 | Upgrade
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| Other Intangible Assets | 59.04 | 47 | 31 | 68 | 396 | Upgrade
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| Long-Term Deferred Tax Assets | 149.32 | 154 | 124 | 117 | 83 | Upgrade
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| Other Long-Term Assets | 1,042 | 1 | 2 | 1 | - | Upgrade
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| Total Assets | 91,344 | 82,850 | 79,204 | 72,132 | 74,280 | Upgrade
|
| Accounts Payable | 3,905 | 3,845 | 2,932 | 4,328 | 6,037 | Upgrade
|
| Accrued Expenses | - | - | - | 5 | 5 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 44 | 44 | - | 45 | 44 | Upgrade
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| Current Income Taxes Payable | 821.03 | 857 | 214 | 683 | 1,162 | Upgrade
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| Other Current Liabilities | 1,715 | 1,961 | 1,330 | 1,883 | 1,048 | Upgrade
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| Total Current Liabilities | 6,485 | 6,707 | 4,476 | 6,944 | 9,296 | Upgrade
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| Long-Term Debt | 12 | 56 | - | - | 45 | Upgrade
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| Pension & Post-Retirement Benefits | 137.39 | 134 | 121 | 119 | 227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,669 | 8,077 | 8,285 | 5,680 | 6,143 | Upgrade
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| Other Long-Term Liabilities | 1,652 | 1,341 | 1,347 | 1,367 | 925 | Upgrade
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| Total Liabilities | 18,955 | 16,315 | 14,229 | 14,110 | 16,636 | Upgrade
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| Common Stock | 1,690 | 1,635 | 1,582 | 1,582 | 1,551 | Upgrade
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| Additional Paid-In Capital | 1,100 | 1,028 | 957 | 957 | 926 | Upgrade
|
| Retained Earnings | 48,411 | 45,998 | 44,070 | 42,950 | 40,648 | Upgrade
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| Treasury Stock | -2,589 | -1,062 | -1,067 | -980 | -377 | Upgrade
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| Comprehensive Income & Other | 23,776 | 18,936 | 19,433 | 13,513 | 14,896 | Upgrade
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| Shareholders' Equity | 72,389 | 66,535 | 64,975 | 58,022 | 57,644 | Upgrade
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| Total Liabilities & Equity | 91,344 | 82,850 | 79,204 | 72,132 | 74,280 | Upgrade
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| Total Debt | 56 | 100 | - | 45 | 1,089 | Upgrade
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| Net Cash (Debt) | 12,767 | 18,592 | 18,997 | 22,076 | 17,467 | Upgrade
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| Net Cash Growth | -31.33% | -2.13% | -13.95% | 26.39% | -23.22% | Upgrade
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| Net Cash Per Share | 493.27 | 705.54 | 720.55 | 828.50 | 647.98 | Upgrade
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| Filing Date Shares Outstanding | 25.6 | 25.71 | 26.12 | 26.11 | 26.45 | Upgrade
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| Total Common Shares Outstanding | 25.6 | 26.15 | 26.06 | 26.11 | 26.45 | Upgrade
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| Working Capital | 34,559 | 33,550 | 31,921 | 30,787 | 31,546 | Upgrade
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| Book Value Per Share | 2827.53 | 2544.34 | 2493.43 | 2222.06 | 2179.28 | Upgrade
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| Tangible Book Value | 72,330 | 66,488 | 64,944 | 57,954 | 57,248 | Upgrade
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| Tangible Book Value Per Share | 2825.22 | 2542.54 | 2492.24 | 2219.45 | 2164.31 | Upgrade
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| Land | 3,990 | - | - | - | - | Upgrade
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| Buildings | 10,844 | - | - | - | - | Upgrade
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| Machinery | 5,296 | - | - | - | - | Upgrade
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| Construction In Progress | 258.41 | - | - | - | - | Upgrade
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| Order Backlog | - | 18,428 | 16,873 | 12,676 | 12,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.