Terasaki Electric Co.,Ltd. (TYO:6637)
Japan
· Delayed Price · Currency is JPY 3,990.00
+130.00 (3.37%)
Mar 10, 2026, 3:30 PM JST
Terasaki Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,238 | 17,614 | 13,210 | 11,357 | 11,770 | 13,025 | Upgrade
|
| Cash & Short-Term Investments | 13,238 | 17,614 | 13,210 | 11,357 | 11,770 | 13,025 | Upgrade
|
| Cash Growth | -24.69% | 33.34% | 16.32% | -3.51% | -9.63% | 16.59% | Upgrade
|
| Receivables | 14,640 | 13,857 | 15,901 | 14,559 | 13,034 | 10,975 | Upgrade
|
| Inventory | 20,664 | 17,048 | 16,791 | 14,565 | 10,481 | 9,211 | Upgrade
|
| Other Current Assets | 2,611 | 2,680 | 2,479 | 2,413 | 1,328 | 859 | Upgrade
|
| Total Current Assets | 51,153 | 51,199 | 48,381 | 42,894 | 36,613 | 34,070 | Upgrade
|
| Property, Plant & Equipment | 15,523 | 14,073 | 12,405 | 11,180 | 9,788 | 9,651 | Upgrade
|
| Long-Term Investments | 8,821 | 8,050 | 6,672 | 5,272 | 5,418 | 4,306 | Upgrade
|
| Other Intangible Assets | 180 | 160 | 126 | 142 | 148 | 109 | Upgrade
|
| Long-Term Deferred Tax Assets | 497 | 412 | 459 | 454 | 450 | 436 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 76,176 | 73,896 | 68,043 | 59,943 | 52,418 | 48,573 | Upgrade
|
| Accounts Payable | 9,254 | 8,045 | 8,719 | 8,306 | 6,866 | 5,783 | Upgrade
|
| Accrued Expenses | 2,488 | 2,255 | 2,196 | 1,956 | 1,711 | 1,652 | Upgrade
|
| Short-Term Debt | 430 | 180 | 480 | 480 | 480 | 480 | Upgrade
|
| Current Portion of Long-Term Debt | 1,129 | 1,198 | 874 | 978 | 511 | 600 | Upgrade
|
| Current Income Taxes Payable | 482 | 897 | 1,039 | 392 | 345 | 467 | Upgrade
|
| Other Current Liabilities | 4,017 | 4,033 | 1,993 | 1,952 | 1,524 | 1,645 | Upgrade
|
| Total Current Liabilities | 17,800 | 16,608 | 15,301 | 14,064 | 11,437 | 10,627 | Upgrade
|
| Long-Term Debt | 1,048 | 1,878 | 1,938 | 1,512 | 428 | 939 | Upgrade
|
| Pension & Post-Retirement Benefits | 480 | 450 | 491 | 490 | 496 | 489 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,163 | 1,905 | 1,828 | 1,489 | 1,256 | 981 | Upgrade
|
| Other Long-Term Liabilities | 1,782 | 1,623 | 1,695 | 1,759 | 934 | 682 | Upgrade
|
| Total Liabilities | 23,273 | 22,464 | 21,253 | 19,314 | 14,551 | 13,718 | Upgrade
|
| Common Stock | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | Upgrade
|
| Additional Paid-In Capital | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | Upgrade
|
| Retained Earnings | 42,971 | 40,568 | 36,586 | 32,857 | 30,747 | 29,679 | Upgrade
|
| Treasury Stock | -3,501 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 9,953 | 7,385 | 6,725 | 4,248 | 3,603 | 1,660 | Upgrade
|
| Total Common Equity | 52,903 | 51,432 | 46,790 | 40,584 | 37,829 | 34,818 | Upgrade
|
| Minority Interest | - | - | - | 45 | 38 | 37 | Upgrade
|
| Shareholders' Equity | 52,903 | 51,432 | 46,790 | 40,629 | 37,867 | 34,855 | Upgrade
|
| Total Liabilities & Equity | 76,176 | 73,896 | 68,043 | 59,943 | 52,418 | 48,573 | Upgrade
|
| Total Debt | 2,607 | 3,256 | 3,292 | 2,970 | 1,419 | 2,019 | Upgrade
|
| Net Cash (Debt) | 10,631 | 14,358 | 9,918 | 8,387 | 10,351 | 11,006 | Upgrade
|
| Net Cash Growth | -22.53% | 44.77% | 18.25% | -18.97% | -5.95% | 31.24% | Upgrade
|
| Net Cash Per Share | 817.98 | 1102.09 | 761.28 | 643.77 | 794.52 | 844.80 | Upgrade
|
| Filing Date Shares Outstanding | 12.91 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
|
| Total Common Shares Outstanding | 12.91 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
|
| Working Capital | 33,353 | 34,591 | 33,080 | 28,830 | 25,176 | 23,443 | Upgrade
|
| Book Value Per Share | 4099.29 | 3947.54 | 3591.24 | 3114.90 | 2903.45 | 2672.35 | Upgrade
|
| Tangible Book Value | 52,723 | 51,272 | 46,664 | 40,442 | 37,681 | 34,709 | Upgrade
|
| Tangible Book Value Per Share | 4085.34 | 3935.26 | 3581.57 | 3104.00 | 2892.09 | 2663.98 | Upgrade
|
| Order Backlog | - | 59,416 | 36,778 | 31,630 | 23,114 | 17,218 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.