Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)
Japan
· Delayed Price · Currency is JPY 2,817.00
+92.00 (3.38%)
Mar 10, 2026, 11:30 AM JST
Teikoku Tsushin Kogyo 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 | 12,044 | 13,138 | 12,337 | 10,400 | 9,803 | 9,063 | Upgrade
|
| Short-Term Investments | - | - | - | 171 | 234 | - | Upgrade
|
| Cash & Short-Term Investments | 12,044 | 13,138 | 12,337 | 10,571 | 10,037 | 9,063 | Upgrade
|
| Cash Growth | 3.47% | 6.49% | 16.71% | 5.32% | 10.75% | -11.27% | Upgrade
|
| Accounts Receivable | 3,763 | 4,138 | 3,717 | 4,513 | 4,122 | 3,880 | Upgrade
|
| Receivables | 4,426 | 4,138 | 3,717 | 4,513 | 4,122 | 3,880 | Upgrade
|
| Inventory | 3,609 | 3,383 | 3,087 | 3,562 | 3,196 | 2,361 | Upgrade
|
| Other Current Assets | 493.3 | 590 | 400 | 428 | 456 | 542 | Upgrade
|
| Total Current Assets | 20,572 | 21,249 | 19,541 | 19,074 | 17,811 | 15,846 | Upgrade
|
| Property, Plant & Equipment | 4,517 | 4,575 | 4,262 | 4,424 | 4,175 | 4,190 | Upgrade
|
| Long-Term Investments | 3,397 | 7,529 | 8,216 | 6,761 | 7,039 | 7,158 | Upgrade
|
| Other Intangible Assets | 55.64 | 54 | 52 | 35 | 47 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 50 | 12 | 8 | 11 | 12 | Upgrade
|
| Other Long-Term Assets | 4,793 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 33,335 | 33,460 | 32,085 | 30,306 | 29,087 | 27,270 | Upgrade
|
| Accounts Payable | 801.11 | 898 | 911 | 1,090 | 1,517 | 1,257 | Upgrade
|
| Accrued Expenses | 330.93 | 428 | 387 | 411 | 395 | 342 | Upgrade
|
| Short-Term Debt | 44.63 | 46 | 45 | 41 | 43 | 47 | Upgrade
|
| Current Income Taxes Payable | 136.11 | 211 | 124 | 230 | 211 | 115 | Upgrade
|
| Other Current Liabilities | 1,248 | 1,220 | 790 | 890 | 728 | 599 | Upgrade
|
| Total Current Liabilities | 2,561 | 2,803 | 2,257 | 2,662 | 2,894 | 2,360 | Upgrade
|
| Pension & Post-Retirement Benefits | 248.8 | 217 | 180 | 148 | 120 | 118 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,779 | 2,078 | 1,661 | 1,592 | 1,680 | Upgrade
|
| Other Long-Term Liabilities | 2,283 | 253 | 161 | 139 | 134 | 51 | Upgrade
|
| Total Liabilities | 5,093 | 5,052 | 4,676 | 4,610 | 4,740 | 4,209 | Upgrade
|
| Common Stock | 3,453 | 3,453 | 3,453 | 3,453 | 3,453 | 3,453 | Upgrade
|
| Additional Paid-In Capital | 5,498 | 5,497 | 5,456 | 5,456 | 5,456 | 5,456 | Upgrade
|
| Retained Earnings | 15,448 | 15,437 | 14,248 | 14,184 | 13,439 | 12,363 | Upgrade
|
| Treasury Stock | -1,342 | -961 | -631 | -791 | -790 | -715 | Upgrade
|
| Comprehensive Income & Other | 4,576 | 4,362 | 4,256 | 2,827 | 2,266 | 2,072 | Upgrade
|
| Total Common Equity | 27,633 | 27,788 | 26,782 | 25,129 | 23,824 | 22,629 | Upgrade
|
| Minority Interest | 609.33 | 620 | 627 | 567 | 523 | 432 | Upgrade
|
| Shareholders' Equity | 28,242 | 28,408 | 27,409 | 25,696 | 24,347 | 23,061 | Upgrade
|
| Total Liabilities & Equity | 33,335 | 33,460 | 32,085 | 30,306 | 29,087 | 27,270 | Upgrade
|
| Total Debt | 44.63 | 46 | 45 | 41 | 43 | 47 | Upgrade
|
| Net Cash (Debt) | 11,999 | 13,092 | 12,292 | 10,530 | 9,994 | 9,016 | Upgrade
|
| Net Cash Growth | 3.48% | 6.51% | 16.73% | 5.36% | 10.85% | -11.30% | Upgrade
|
| Net Cash Per Share | 1294.21 | 1380.81 | 1272.88 | 1075.55 | 1020.26 | 914.83 | Upgrade
|
| Filing Date Shares Outstanding | 9.27 | 9.42 | 9.52 | 9.79 | 9.79 | 9.85 | Upgrade
|
| Total Common Shares Outstanding | 9.27 | 9.42 | 9.52 | 9.79 | 9.79 | 9.85 | Upgrade
|
| Working Capital | 18,011 | 18,446 | 17,284 | 16,412 | 14,917 | 13,486 | Upgrade
|
| Book Value Per Share | 2980.34 | 2949.84 | 2813.04 | 2566.97 | 2433.54 | 2297.72 | Upgrade
|
| Tangible Book Value | 27,577 | 27,734 | 26,730 | 25,094 | 23,777 | 22,569 | Upgrade
|
| Tangible Book Value Per Share | 2974.34 | 2944.10 | 2807.58 | 2563.39 | 2428.74 | 2291.63 | Upgrade
|
| Order Backlog | - | 2,599 | 2,539 | 2,965 | 3,566 | 2,409 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.