Tensho Electric Industries Co., Ltd. (TYO:6776)
Japan
· Delayed Price · Currency is JPY 274.00
+6.00 (2.24%)
Mar 11, 2026, 9:00 AM JST
TYO:6776 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 | 3,867 | 3,298 | 5,186 | 5,499 | 4,003 | 2,891 | Upgrade
|
| Cash & Short-Term Investments | 3,867 | 3,298 | 5,186 | 5,499 | 4,003 | 2,891 | Upgrade
|
| Cash Growth | -33.97% | -36.41% | -5.69% | 37.37% | 38.46% | -3.89% | Upgrade
|
| Accounts Receivable | 4,510 | 4,063 | 5,175 | 5,126 | 4,707 | 3,366 | Upgrade
|
| Receivables | 4,510 | 4,063 | 5,175 | 5,126 | 4,707 | 3,366 | Upgrade
|
| Inventory | 1,504 | 1,385 | 2,166 | 2,036 | 1,621 | 1,217 | Upgrade
|
| Other Current Assets | 159 | 130 | 235 | 422 | 313 | 396 | Upgrade
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| Total Current Assets | 10,040 | 8,876 | 12,762 | 13,083 | 10,644 | 7,870 | Upgrade
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| Property, Plant & Equipment | 8,252 | 8,929 | 14,232 | 13,728 | 10,078 | 8,883 | Upgrade
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| Long-Term Investments | 3,835 | 4,085 | 611 | 438 | 333 | 309 | Upgrade
|
| Goodwill | - | - | - | 6 | 26 | 42 | Upgrade
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| Other Intangible Assets | 89 | 117 | 142 | 62 | 75 | 48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 110 | 203 | 240 | 161 | 170 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 22,219 | 22,118 | 27,951 | 27,559 | 21,318 | 17,324 | Upgrade
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| Accounts Payable | 4,794 | 4,655 | 5,923 | 6,332 | 5,317 | 4,582 | Upgrade
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| Accrued Expenses | 141 | 265 | 256 | 243 | 244 | 200 | Upgrade
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| Short-Term Debt | 100 | - | - | - | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | 1,413 | 1,486 | 1,693 | 1,481 | 1,556 | 1,135 | Upgrade
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| Current Portion of Leases | - | 169 | 242 | 129 | 196 | 236 | Upgrade
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| Current Income Taxes Payable | 122 | 213 | 695 | 1,679 | 183 | 102 | Upgrade
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| Other Current Liabilities | 1,823 | 1,254 | 1,346 | 1,241 | 1,508 | 641 | Upgrade
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| Total Current Liabilities | 8,393 | 8,042 | 10,155 | 11,105 | 9,004 | 7,096 | Upgrade
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| Long-Term Debt | 2,435 | 2,501 | 5,684 | 6,041 | 3,222 | 2,336 | Upgrade
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| Long-Term Leases | - | 329 | 500 | 192 | 298 | 385 | Upgrade
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| Pension & Post-Retirement Benefits | 232 | 223 | 236 | 254 | 264 | - | Upgrade
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| Other Long-Term Liabilities | 637 | 399 | 447 | 447 | 442 | 358 | Upgrade
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| Total Liabilities | 11,697 | 11,494 | 17,022 | 18,039 | 13,230 | 10,175 | Upgrade
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| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
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| Additional Paid-In Capital | 1,160 | 1,160 | 1,034 | 1,034 | 1,034 | 1,029 | Upgrade
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| Retained Earnings | 7,376 | 7,258 | 6,078 | 5,180 | 4,619 | 4,424 | Upgrade
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| Comprehensive Income & Other | 778 | 998 | 928 | 503 | 201 | 90 | Upgrade
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| Total Common Equity | 10,522 | 10,624 | 9,248 | 7,925 | 7,062 | 6,751 | Upgrade
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| Minority Interest | - | - | 1,681 | 1,595 | 1,026 | 398 | Upgrade
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| Shareholders' Equity | 10,522 | 10,624 | 10,929 | 9,520 | 8,088 | 7,149 | Upgrade
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| Total Liabilities & Equity | 22,219 | 22,118 | 27,951 | 27,559 | 21,318 | 17,324 | Upgrade
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| Total Debt | 3,948 | 4,485 | 8,119 | 7,843 | 5,272 | 4,292 | Upgrade
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| Net Cash (Debt) | -81 | -1,187 | -2,933 | -2,344 | -1,269 | -1,401 | Upgrade
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| Net Cash Per Share | -4.76 | -69.77 | -172.40 | -137.78 | -74.59 | -82.35 | Upgrade
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| Filing Date Shares Outstanding | 17.02 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | Upgrade
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| Total Common Shares Outstanding | 17.02 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | Upgrade
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| Working Capital | 1,647 | 834 | 2,607 | 1,978 | 1,640 | 774 | Upgrade
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| Book Value Per Share | 618.37 | 624.43 | 543.56 | 465.80 | 415.07 | 396.79 | Upgrade
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| Tangible Book Value | 10,433 | 10,507 | 9,106 | 7,857 | 6,961 | 6,661 | Upgrade
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| Tangible Book Value Per Share | 613.14 | 617.55 | 535.21 | 461.80 | 409.14 | 391.50 | Upgrade
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| Order Backlog | - | 1,383 | 1,645 | 1,701 | 2,286 | 1,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.