Tsuzuki Denki Co., Ltd. (TYO:8157)
Japan
· Delayed Price · Currency is JPY 3,895.00
+145.00 (3.87%)
Mar 10, 2026, 11:21 AM JST
Tsuzuki Denki 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 | 37,166 | 38,713 | 38,696 | 20,877 | 19,162 | 15,944 | Upgrade
|
| Cash & Short-Term Investments | 37,166 | 38,713 | 38,696 | 20,877 | 19,162 | 15,944 | Upgrade
|
| Cash Growth | 5.74% | 0.04% | 85.35% | 8.95% | 20.18% | -13.69% | Upgrade
|
| Accounts Receivable | 15,854 | 21,037 | 20,910 | 31,365 | 31,825 | 31,688 | Upgrade
|
| Other Receivables | 939 | - | - | 14 | - | 98 | Upgrade
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| Receivables | 16,793 | 21,037 | 20,910 | 31,379 | 31,825 | 31,786 | Upgrade
|
| Inventory | 7,578 | 2,601 | 3,649 | 11,683 | 7,483 | 7,619 | Upgrade
|
| Other Current Assets | 1,814 | 2,712 | 2,674 | 3,257 | 2,725 | 1,391 | Upgrade
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| Total Current Assets | 63,351 | 65,063 | 65,929 | 67,196 | 61,195 | 56,740 | Upgrade
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| Property, Plant & Equipment | 1,870 | 1,974 | 2,187 | 4,504 | 5,428 | 6,264 | Upgrade
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| Long-Term Investments | 3,662 | 7,801 | 7,193 | 4,603 | 5,292 | 6,063 | Upgrade
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| Goodwill | - | - | - | 45 | 135 | 226 | Upgrade
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| Other Intangible Assets | 2,367 | 2,541 | 2,286 | 2,565 | 2,937 | 2,741 | Upgrade
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| Long-Term Deferred Tax Assets | 2,771 | 2,667 | 3,450 | 4,265 | 4,204 | 4,131 | Upgrade
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| Other Long-Term Assets | 3,394 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 77,430 | 80,063 | 81,066 | 83,207 | 79,226 | 76,200 | Upgrade
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| Accounts Payable | 9,275 | 11,560 | 11,637 | 17,144 | 15,307 | 15,875 | Upgrade
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| Accrued Expenses | 1,196 | 2,105 | 2,416 | 2,513 | 2,303 | 2,415 | Upgrade
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| Short-Term Debt | 4,011 | 4,607 | 4,747 | 4,853 | 5,137 | 4,894 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,103 | 7 | 141 | 4,291 | 161 | Upgrade
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| Current Portion of Leases | 293 | 467 | 605 | 888 | 1,267 | 1,428 | Upgrade
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| Current Income Taxes Payable | 893 | 648 | 1,726 | 968 | 1,268 | 241 | Upgrade
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| Other Current Liabilities | 6,102 | 5,719 | 7,324 | 6,553 | 5,313 | 5,023 | Upgrade
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| Total Current Liabilities | 21,770 | 29,209 | 28,462 | 33,060 | 34,886 | 30,037 | Upgrade
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| Long-Term Debt | 4,100 | - | 4,104 | 4,111 | 152 | 4,443 | Upgrade
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| Long-Term Leases | 313 | 370 | 726 | 998 | 1,658 | 1,921 | Upgrade
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| Pension & Post-Retirement Benefits | 4,101 | 4,498 | 5,563 | 8,826 | 8,531 | 7,959 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 7 | 7 | 7 | Upgrade
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| Other Long-Term Liabilities | 1,299 | 1,358 | 1,348 | 818 | 792 | 662 | Upgrade
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| Total Liabilities | 31,583 | 35,435 | 40,203 | 47,820 | 46,026 | 45,029 | Upgrade
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| Common Stock | 9,812 | 9,812 | 9,812 | 9,812 | 9,812 | 9,812 | Upgrade
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| Additional Paid-In Capital | 2,581 | 2,581 | 2,756 | 2,581 | 2,581 | 2,581 | Upgrade
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| Retained Earnings | 33,276 | 31,901 | 29,705 | 25,607 | 23,018 | 21,150 | Upgrade
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| Treasury Stock | -870 | -985 | -2,043 | -1,979 | -2,257 | -2,472 | Upgrade
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| Comprehensive Income & Other | 565 | 846 | 171 | -1,075 | -306 | -136 | Upgrade
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| Total Common Equity | 45,364 | 44,155 | 40,401 | 34,946 | 32,848 | 30,935 | Upgrade
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| Minority Interest | 483 | 473 | 462 | 441 | 352 | 236 | Upgrade
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| Shareholders' Equity | 45,847 | 44,628 | 40,863 | 35,387 | 33,200 | 31,171 | Upgrade
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| Total Liabilities & Equity | 77,430 | 80,063 | 81,066 | 83,207 | 79,226 | 76,200 | Upgrade
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| Total Debt | 8,717 | 9,547 | 10,189 | 10,991 | 12,505 | 12,847 | Upgrade
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| Net Cash (Debt) | 28,449 | 29,166 | 28,507 | 9,886 | 6,657 | 3,097 | Upgrade
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| Net Cash Growth | 11.74% | 2.31% | 188.36% | 48.50% | 114.95% | -40.59% | Upgrade
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| Net Cash Per Share | 1566.36 | 1612.00 | 1586.10 | 554.46 | 377.04 | 176.95 | Upgrade
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| Filing Date Shares Outstanding | 18.21 | 18.13 | 18.03 | 17.94 | 17.72 | 17.58 | Upgrade
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| Total Common Shares Outstanding | 18.21 | 18.13 | 18.02 | 17.92 | 17.72 | 17.57 | Upgrade
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| Working Capital | 41,581 | 35,854 | 37,467 | 34,136 | 26,309 | 26,703 | Upgrade
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| Book Value Per Share | 2491.15 | 2436.00 | 2241.81 | 1950.09 | 1853.73 | 1760.89 | Upgrade
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| Tangible Book Value | 42,997 | 41,614 | 38,115 | 32,336 | 29,776 | 27,968 | Upgrade
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| Tangible Book Value Per Share | 2361.17 | 2295.82 | 2114.97 | 1804.44 | 1680.36 | 1592.00 | Upgrade
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| Order Backlog | - | 20,246 | 17,895 | 44,499 | 33,710 | 22,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.