Tachibana Eletech Co., Ltd. (TYO:8159)
Japan
· Delayed Price · Currency is JPY 3,020.00
+78.00 (2.65%)
Mar 10, 2026, 1:29 PM JST
Tachibana Eletech 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 | 24,861 | 24,069 | 14,945 | 11,596 | 11,223 | 18,987 | Upgrade
|
| Short-Term Investments | 398 | 200 | - | - | 100 | 101 | Upgrade
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| Cash & Short-Term Investments | 25,259 | 24,269 | 14,945 | 11,596 | 11,323 | 19,088 | Upgrade
|
| Cash Growth | -10.78% | 62.39% | 28.88% | 2.41% | -40.68% | 11.52% | Upgrade
|
| Accounts Receivable | 66,071 | 66,958 | 77,741 | 74,363 | 64,338 | 54,769 | Upgrade
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| Other Receivables | - | 3,379 | 5,014 | 4,041 | 3,135 | 1,743 | Upgrade
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| Receivables | 66,071 | 70,337 | 82,755 | 78,404 | 67,473 | 56,512 | Upgrade
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| Inventory | 34,569 | 34,866 | 43,285 | 34,009 | 26,570 | 14,335 | Upgrade
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| Other Current Assets | 4,450 | 768 | 777 | 514 | 1,246 | 790 | Upgrade
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| Total Current Assets | 130,349 | 130,240 | 141,762 | 124,523 | 106,612 | 90,725 | Upgrade
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| Property, Plant & Equipment | 5,421 | 5,164 | 6,109 | 5,474 | 5,596 | 5,192 | Upgrade
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| Long-Term Investments | 35,024 | 28,416 | 29,159 | 22,750 | 22,232 | 23,577 | Upgrade
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| Other Intangible Assets | 1,697 | 1,262 | 914 | 649 | 551 | 606 | Upgrade
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| Long-Term Deferred Tax Assets | - | 328 | 332 | 234 | 179 | 160 | Upgrade
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| Other Long-Term Assets | 3,036 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 175,527 | 165,416 | 178,281 | 153,635 | 135,172 | 120,265 | Upgrade
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| Accounts Payable | 44,868 | 44,563 | 56,015 | 49,833 | 42,043 | 33,925 | Upgrade
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| Accrued Expenses | 690 | 1,289 | 1,707 | 1,695 | 1,284 | 998 | Upgrade
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| Short-Term Debt | 4,752 | 3,267 | 7,784 | 6,792 | 4,944 | 2,064 | Upgrade
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| Current Income Taxes Payable | 991 | 1,473 | 1,715 | 2,288 | 2,008 | 445 | Upgrade
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| Other Current Liabilities | 7,299 | 7,141 | 6,532 | 5,221 | 4,571 | 3,789 | Upgrade
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| Total Current Liabilities | 58,600 | 57,733 | 73,753 | 65,829 | 54,850 | 41,221 | Upgrade
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| Long-Term Debt | 7,535 | 7,250 | 6,816 | 89 | 103 | 60 | Upgrade
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| Pension & Post-Retirement Benefits | 713 | 669 | 622 | 616 | 656 | 706 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,387 | 4,136 | 2,161 | 2,043 | 2,814 | Upgrade
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| Other Long-Term Liabilities | 7,624 | 385 | 383 | 300 | 281 | 259 | Upgrade
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| Total Liabilities | 74,472 | 70,424 | 85,710 | 68,995 | 57,933 | 45,060 | Upgrade
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| Common Stock | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | Upgrade
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| Additional Paid-In Capital | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | 6,999 | Upgrade
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| Retained Earnings | 78,090 | 75,741 | 71,066 | 65,057 | 58,965 | 56,018 | Upgrade
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| Treasury Stock | -7,961 | -5,746 | -3,010 | -58 | -58 | -894 | Upgrade
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| Comprehensive Income & Other | 18,906 | 12,977 | 12,495 | 7,621 | 6,312 | 7,208 | Upgrade
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| Total Common Equity | 101,055 | 94,992 | 92,571 | 84,640 | 77,239 | 75,205 | Upgrade
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| Shareholders' Equity | 101,055 | 94,992 | 92,571 | 84,640 | 77,239 | 75,205 | Upgrade
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| Total Liabilities & Equity | 175,527 | 165,416 | 178,281 | 153,635 | 135,172 | 120,265 | Upgrade
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| Total Debt | 12,287 | 10,517 | 14,600 | 6,881 | 5,047 | 2,124 | Upgrade
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| Net Cash (Debt) | 12,972 | 13,752 | 345 | 4,715 | 6,276 | 16,964 | Upgrade
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| Net Cash Growth | -17.64% | 3886.09% | -92.68% | -24.87% | -63.00% | 9.46% | Upgrade
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| Net Cash Per Share | 584.28 | 585.02 | 14.14 | 188.77 | 249.08 | 672.19 | Upgrade
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| Filing Date Shares Outstanding | 22.2 | 22.98 | 23.92 | 24.98 | 24.98 | 25.24 | Upgrade
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| Total Common Shares Outstanding | 22.2 | 22.98 | 23.98 | 24.98 | 24.98 | 25.24 | Upgrade
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| Working Capital | 71,749 | 72,507 | 68,009 | 58,694 | 51,762 | 49,504 | Upgrade
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| Book Value Per Share | 4551.66 | 4134.19 | 3860.68 | 3388.54 | 3092.24 | 2979.86 | Upgrade
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| Tangible Book Value | 99,358 | 93,730 | 91,657 | 83,991 | 76,688 | 74,599 | Upgrade
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| Tangible Book Value Per Share | 4475.23 | 4079.26 | 3822.56 | 3362.56 | 3070.18 | 2955.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.