5809.T | TATSUTA Electric Wire and Cable Co., Ltd. Annual

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	61.11 Billion	58.45 Billion	58.65 Billion	56.96 Billion	54.97 Billion	52.39 Billion
Total Current Assets	41.99 Billion	39.76 Billion	39.67 Billion	38.78 Billion	36.86 Billion	34.81 Billion
Cash And Short Term Investments	1.78 Billion	1.24 Billion	1.38 Billion	1.44 Billion	1.46 Billion	1.11 Billion
Cash and Cash Equivalents	1.78 Billion	1.24 Billion	1.38 Billion	1.44 Billion	1.46 Billion	1.11 Billion
Short Term Investments	-	-352 Million	-479 Million	-385 Million	-136 Million	-141 Million
Net Receivables	26.67 Billion	25.58 Billion	25.1 Billion	27.03 Billion	27.34 Billion	24.49 Billion
Inventory	12.43 Billion	12.32 Billion	11.95 Billion	9.03 Billion	7.92 Billion	8.68 Billion
Other Current Assets	1.1 Billion	604 Million	1.22 Billion	1.26 Billion	138 Million	515 Million
Total Non-Current Assets	19.12 Billion	18.69 Billion	18.98 Billion	18.17 Billion	18.1 Billion	17.58 Billion
Net PPE	16.54 Billion	15.92 Billion	16.22 Billion	15.72 Billion	15.55 Billion	15.28 Billion
Good Will And Intangible Assets	148 Million	157 Million	165 Million	158 Million	165 Million	155 Million
Good Will	-	-	-	-	-	-
Intangible Assets	148 Million	157 Million	165 Million	158 Million	165 Million	155 Million
Long-Term Investments	1.29 Billion	1.41 Billion	1.56 Billion	1.3 Billion	951 Million	1.17 Billion
Tax Assets	687 Million	1.19 Billion	1.03 Billion	986 Million	1.43 Billion	974 Million
Other Non Current Assets	455 Million	-	1 Million	-1 Million	-2 Million	-1 Million
Other Assets	-	1 Million	1 Million	3 Million	3 Million	2 Million
Total Liabilities	9.93 Billion	10.57 Billion	10.48 Billion	10.06 Billion	10.83 Billion	9.07 Billion
Total Current Liabilities	9.27 Billion	7.93 Billion	8.12 Billion	7.67 Billion	8.94 Billion	6.95 Billion
Account Payables	3.98 Billion	4.27 Billion	3.88 Billion	3.75 Billion	3.96 Billion	3.38 Billion
Tax Payables	673 Million	87 Million	456 Million	541 Million	843 Million	375 Million
Short Term Debt	900 Million	-	-	-	1 Billion	-
Deferred Revenue	19 Million	-	-	-	3.26 Billion	-
Other Current Liabilities	4.37 Billion	3.65 Billion	4.23 Billion	3.91 Billion	723 Million	3.56 Billion
Total Non Current Liabilities	652 Million	2.64 Billion	2.36 Billion	2.38 Billion	1.88 Billion	2.12 Billion
Long-Term Debt	-	900 Million	900 Million	900 Million	-	1 Billion
Deferred Revenue Non Current	-	1.61 Billion	1.37 Billion	1.37 Billion	-	1.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	632 Million	130 Million	93 Million	113 Million	1.48 Billion	88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	51.18 Billion	47.88 Billion	48.16 Billion	46.9 Billion	44.13 Billion	43.31 Billion
Stock Holders Equity	51.18 Billion	47.88 Billion	48.16 Billion	46.9 Billion	44.13 Billion	43.31 Billion
Common Stock	6.67 Billion	6.67 Billion	6.67 Billion	6.67 Billion	6.67 Billion	6.67 Billion
Retained Earnings	40.55 Billion	38.79 Billion	38.93 Billion	37.71 Billion	36.18 Billion	34.49 Billion
Accumulated other comprehensive income	1.89 Billion	356 Million	498 Million	450 Million	-778 Million	90 Million
Common Stock Equity	51.18 Billion	47.88 Billion	48.16 Billion	46.9 Billion	44.13 Billion	43.31 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.29 Billion	1.06 Billion	1.08 Billion	922 Million	815 Million	1.03 Billion
Total Debt	900 Million	900 Million	900 Million	900 Million	1 Billion	1 Billion
Net Debt	-880 Million	-346 Million	-489 Million	-544 Million	-462 Million	-118 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	61.55 Billion	61.11 Billion	61.11 Billion	59.77 Billion	59.59 Billion	58.35 Billion
Total Current Assets	42.6 Billion	41.99 Billion	41.99 Billion	40.79 Billion	40.62 Billion	39.44 Billion
Cash And Short Term Investments	1.51 Billion	1.78 Billion	1.78 Billion	1.63 Billion	1.65 Billion	1.45 Billion
Cash and Cash Equivalents	1.51 Billion	1.78 Billion	1.78 Billion	1.63 Billion	1.65 Billion	1.45 Billion
Short Term Investments	-	-	-	-59 Million	-59 Million	-347 Million
Net Receivables	22.14 Billion	26.67 Billion	26.67 Billion	26.17 Billion	26.09 Billion	25.66 Billion
Inventory	13.55 Billion	12.43 Billion	12.43 Billion	12.54 Billion	12.13 Billion	11.66 Billion
Other Current Assets	5.38 Billion	1.1 Billion	1.1 Billion	437 Million	736 Million	662 Million
Total Non-Current Assets	18.95 Billion	19.12 Billion	19.12 Billion	18.97 Billion	18.97 Billion	18.9 Billion
Net PPE	16.58 Billion	16.54 Billion	16.54 Billion	15.96 Billion	15.98 Billion	16.1 Billion
Good Will And Intangible Assets	146 Million	148 Million	148 Million	140 Million	149 Million	149 Million
Good Will	-	-	-	-	-	-
Intangible Assets	146 Million	148 Million	148 Million	140 Million	149 Million	149 Million
Long-Term Investments	1.74 Billion	1.29 Billion	1.29 Billion	1.26 Billion	1.28 Billion	1.51 Billion
Tax Assets	476 Million	687 Million	687 Million	1.27 Billion	1.2 Billion	1.14 Billion
Other Non Current Assets	3 Million	455 Million	455 Million	332 Million	351 Million	-1 Million
Other Assets	-	-	-	2 Million	2 Million	3 Million
Total Liabilities	9.26 Billion	9.93 Billion	9.93 Billion	10.22 Billion	10.52 Billion	9.87 Billion
Total Current Liabilities	8.62 Billion	9.27 Billion	9.27 Billion	8.36 Billion	7.8 Billion	7.2 Billion
Account Payables	4.51 Billion	3.98 Billion	3.98 Billion	4.12 Billion	4.19 Billion	4.16 Billion
Tax Payables	229 Million	673 Million	673 Million	461 Million	477 Million	210 Million
Short Term Debt	900 Million	900 Million	900 Million	900 Million	-	-
Deferred Revenue	229 Million	19 Million	19 Million	2.43 Billion	-	-
Other Current Liabilities	2.98 Billion	4.37 Billion	4.37 Billion	911 Million	3.61 Billion	3.03 Billion
Total Non Current Liabilities	641 Million	652 Million	652 Million	1.86 Billion	2.72 Billion	2.67 Billion
Long-Term Debt	-	-	-	-	900 Million	900 Million
Deferred Revenue Non Current	-	-	-	-	1.69 Billion	1.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	617 Million	632 Million	632 Million	1.84 Billion	113 Million	112 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	52.29 Billion	51.18 Billion	51.18 Billion	49.55 Billion	49.06 Billion	48.47 Billion
Stock Holders Equity	52.29 Billion	51.18 Billion	51.18 Billion	49.55 Billion	49.06 Billion	48.47 Billion
Common Stock	6.67 Billion	6.67 Billion	6.67 Billion	6.67 Billion	6.67 Billion	6.67 Billion
Retained Earnings	41.21 Billion	40.55 Billion	40.55 Billion	40.39 Billion	39.75 Billion	39.24 Billion
Accumulated other comprehensive income	2.34 Billion	1.89 Billion	1.89 Billion	424 Million	577 Million	497 Million
Common Stock Equity	52.29 Billion	51.18 Billion	51.18 Billion	49.55 Billion	49.06 Billion	48.47 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.74 Billion	1.29 Billion	1.29 Billion	1.2 Billion	1.22 Billion	1.17 Billion
Total Debt	900 Million	900 Million	900 Million	900 Million	900 Million	900 Million
Net Debt	-619 Million	-880 Million	-880 Million	-738 Million	-757 Million	-552 Million

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