Toyo Denki Seizo K.K. (TYO:6505)
Japan
· Delayed Price · Currency is JPY 2,498.00
+61.00 (2.50%)
Apr 28, 2026, 3:30 PM JST
Toyo Denki Seizo K.K. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,239 | 5,007 | 6,423 | 5,520 | 4,449 | 3,964 | Upgrade
|
| Cash & Short-Term Investments | 4,239 | 5,007 | 6,423 | 5,520 | 4,449 | 3,964 | Upgrade
|
| Cash Growth | 8.36% | -22.05% | 16.36% | 24.07% | 12.23% | 20.38% | Upgrade
|
| Accounts Receivable | 19,154 | 16,474 | 13,580 | 14,342 | 13,226 | 14,117 | Upgrade
|
| Other Receivables | 305 | 157 | 116 | 162 | 25 | 114 | Upgrade
|
| Receivables | 19,459 | 16,631 | 13,696 | 14,504 | 13,251 | 14,231 | Upgrade
|
| Inventory | 8,905 | 8,075 | 7,546 | 6,318 | 6,266 | 6,900 | Upgrade
|
| Other Current Assets | 339 | 373 | 295 | 396 | 223 | 205 | Upgrade
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| Total Current Assets | 32,942 | 30,086 | 27,960 | 26,738 | 24,189 | 25,300 | Upgrade
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| Property, Plant & Equipment | 4,998 | 5,177 | 5,555 | 5,701 | 6,322 | 9,325 | Upgrade
|
| Long-Term Investments | 20,890 | 17,494 | 18,008 | 17,057 | 15,419 | 16,814 | Upgrade
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| Other Intangible Assets | 151 | 159 | 127 | 77 | 101 | 303 | Upgrade
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| Long-Term Deferred Tax Assets | 30 | 292 | - | 108 | 883 | 223 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 59,012 | 53,210 | 51,652 | 49,682 | 46,916 | 51,967 | Upgrade
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| Accounts Payable | 5,698 | 7,510 | 6,976 | 6,828 | 5,815 | 6,373 | Upgrade
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| Accrued Expenses | 1,612 | 2,207 | 1,600 | 1,301 | 1,393 | 1,474 | Upgrade
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| Short-Term Debt | 8,895 | 4,585 | 4,585 | 885 | 585 | 2,085 | Upgrade
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| Current Income Taxes Payable | 144 | 971 | 467 | 222 | 388 | 368 | Upgrade
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| Other Current Liabilities | 1,770 | 1,971 | 1,612 | 1,463 | 1,388 | 1,328 | Upgrade
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| Total Current Liabilities | 18,119 | 17,244 | 15,240 | 10,699 | 9,569 | 11,628 | Upgrade
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| Long-Term Debt | 4,566 | 4,622 | 6,003 | 10,288 | 11,173 | 11,759 | Upgrade
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| Pension & Post-Retirement Benefits | 3,943 | 3,933 | 4,151 | 4,075 | 4,113 | 4,124 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,273 | - | 164 | - | - | 427 | Upgrade
|
| Other Long-Term Liabilities | 62 | 27 | 25 | 38 | 49 | 22 | Upgrade
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| Total Liabilities | 27,963 | 25,826 | 25,583 | 25,100 | 24,904 | 27,960 | Upgrade
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| Common Stock | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | Upgrade
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| Additional Paid-In Capital | 3,182 | 3,177 | 3,177 | 3,177 | 3,177 | 3,177 | Upgrade
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| Retained Earnings | 15,329 | 14,122 | 12,299 | 11,347 | 11,122 | 12,320 | Upgrade
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| Treasury Stock | -990 | -914 | -596 | -486 | -1,282 | -1,281 | Upgrade
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| Comprehensive Income & Other | 8,530 | 6,001 | 6,191 | 5,546 | 3,997 | 4,793 | Upgrade
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| Shareholders' Equity | 31,049 | 27,384 | 26,069 | 24,582 | 22,012 | 24,007 | Upgrade
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| Total Liabilities & Equity | 59,012 | 53,210 | 51,652 | 49,682 | 46,916 | 51,967 | Upgrade
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| Total Debt | 13,461 | 9,207 | 10,588 | 11,173 | 11,758 | 13,844 | Upgrade
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| Net Cash (Debt) | -9,222 | -4,200 | -4,165 | -5,653 | -7,309 | -9,880 | Upgrade
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| Net Cash Per Share | -1019.79 | -456.32 | -443.13 | -629.72 | -817.56 | -1105.02 | Upgrade
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| Filing Date Shares Outstanding | 9.02 | 9.02 | 9.28 | 9.43 | 8.94 | 8.94 | Upgrade
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| Total Common Shares Outstanding | 9.02 | 9.04 | 9.33 | 9.43 | 8.94 | 8.94 | Upgrade
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| Working Capital | 14,823 | 12,842 | 12,720 | 16,039 | 14,620 | 13,672 | Upgrade
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| Book Value Per Share | 3443.21 | 3028.58 | 2794.61 | 2605.91 | 2462.08 | 2685.08 | Upgrade
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| Tangible Book Value | 30,898 | 27,225 | 25,942 | 24,505 | 21,911 | 23,704 | Upgrade
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| Tangible Book Value Per Share | 3426.47 | 3011.00 | 2780.99 | 2597.75 | 2450.79 | 2651.20 | Upgrade
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| Order Backlog | - | 41,154 | 41,375 | 29,496 | 27,275 | 26,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.