Teikoku Electric Mfg.Co.,Ltd. (6333.T)
JPY 2743.0
(0.51%)
JPY 2743.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 42.04 Billion | 41.59 Billion | 39 Billion | 35.63 Billion | 34.77 Billion | 34.31 Billion |
| Total Current Assets | 31.27 Billion | 30.94 Billion | 28.09 Billion | 24.88 Billion | 23.73 Billion | 22.39 Billion |
| Cash And Short Term Investments | 14.3 Billion | 16.14 Billion | 14.44 Billion | 12.57 Billion | 10.51 Billion | 8.36 Billion |
| Cash and Cash Equivalents | 10.83 Billion | 16.14 Billion | 14.44 Billion | 12.57 Billion | 10.51 Billion | 8.36 Billion |
| Short Term Investments | 3.47 Billion | -335.53 Million | -610.17 Million | -527.94 Million | -439.46 Million | -345.91 Million |
| Net Receivables | 9.6 Billion | 7.68 Billion | 6.6 Billion | 7.38 Billion | 8.34 Billion | 8.11 Billion |
| Inventory | 6.53 Billion | 6.02 Billion | 5.21 Billion | 4.3 Billion | 4.89 Billion | 5.67 Billion |
| Other Current Assets | 830.71 Million | 1.08 Billion | 1.84 Billion | 615.29 Million | -25.79 Million | 239.34 Million |
| Total Non-Current Assets | 10.76 Billion | 10.65 Billion | 10.9 Billion | 10.74 Billion | 11.04 Billion | 11.91 Billion |
| Net PPE | 8.65 Billion | 9 Billion | 8.68 Billion | 8.36 Billion | 8.7 Billion | 8.93 Billion |
| Good Will And Intangible Assets | 134.42 Million | 127.87 Million | 181.69 Million | 379.63 Million | 564.38 Million | 798.25 Million |
| Good Will | 427 Thousand | 870 Thousand | - | 160.12 Million | 305.41 Million | 512.2 Million |
| Intangible Assets | 134 Million | 127 Million | 181.69 Million | 219.5 Million | 258.97 Million | 286.05 Million |
| Long-Term Investments | 1.21 Billion | 1.1 Billion | 1.67 Billion | 1.68 Billion | 1.36 Billion | 1.63 Billion |
| Tax Assets | 348.24 Million | 419.07 Million | 348.6 Million | 311.01 Million | 408.47 Million | 545.91 Million |
| Other Non Current Assets | 403.3 Million | 6.97 Million | 8.28 Million | 6.36 Million | 5.85 Million | 9.03 Million |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 9.57 Billion | 10.09 Billion | 8.71 Billion | 6.79 Billion | 7.72 Billion | 9.49 Billion |
| Total Current Liabilities | 7.66 Billion | 8.22 Billion | 7.36 Billion | 5.71 Billion | 6.82 Billion | 8.59 Billion |
| Account Payables | 2.5 Billion | 2 Billion | 2.11 Billion | 1.86 Billion | 2.13 Billion | 2.88 Billion |
| Tax Payables | 680.13 Million | 865.02 Million | 497.49 Million | 298.24 Million | 944.51 Million | 1.49 Billion |
| Short Term Debt | 354.37 Million | 546.22 Million | 437.07 Million | 422.11 Million | 580.7 Million | 447.97 Million |
| Deferred Revenue | 1.46 Billion | 1.56 Billion | 1.05 Billion | 829.95 Million | 1.47 Billion | 2.01 Billion |
| Other Current Liabilities | 3.33 Billion | 4.1 Billion | 3.76 Billion | 2.59 Billion | 2.63 Billion | 3.25 Billion |
| Total Non Current Liabilities | 1.91 Billion | 1.86 Billion | 1.34 Billion | 1.08 Billion | 901.01 Million | 900 Million |
| Long-Term Debt | 778.11 Million | 859.75 Million | 294.73 Million | 180.84 Million | 227.25 Million | 252.16 Million |
| Deferred Revenue Non Current | 119 Thousand | 608.1 Million | 533.54 Million | 499.06 Million | 478.53 Million | 450.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 561.68 Million | 17.48 Million | 309.51 Million | 246.33 Million | 194.09 Million | 196.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.46 Billion | 31.5 Billion | 30.29 Billion | 28.83 Billion | 27.05 Billion | 24.81 Billion |
| Stock Holders Equity | 31.85 Billion | 31.09 Billion | 30.01 Billion | 28.66 Billion | 26.91 Billion | 24.7 Billion |
| Common Stock | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.13 Billion | 3.12 Billion | 3.12 Billion |
| Retained Earnings | 24.5 Billion | 24.35 Billion | 23.88 Billion | 22.55 Billion | 20.99 Billion | 18.38 Billion |
| Accumulated other comprehensive income | 3.18 Billion | 2.14 Billion | 1.52 Billion | 659.82 Million | 409 Million | 691.39 Million |
| Common Stock Equity | 31.85 Billion | 31.09 Billion | 30.01 Billion | 28.66 Billion | 26.91 Billion | 24.7 Billion |
| Capital Lease Obligation | 778.11 Million | 1 Billion | 312.42 Million | 208.96 Million | 286.05 Million | 305.08 Million |
| Total Investments | 4.68 Billion | 766.46 Million | 1.06 Billion | 1.15 Billion | 921.53 Million | 1.28 Billion |
| Total Debt | 1.13 Billion | 1.4 Billion | 731.8 Million | 602.95 Million | 807.95 Million | 700.13 Million |
| Net Debt | -9.7 Billion | -14.73 Billion | -13.71 Billion | -11.97 Billion | -9.7 Billion | -7.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 42.21 Billion | 42.04 Billion | 42.04 Billion | 42.92 Billion | 43.85 Billion | 41.03 Billion |
| Total Current Assets | 31.46 Billion | 31.27 Billion | 31.27 Billion | 31.71 Billion | 32.85 Billion | 30.22 Billion |
| Cash And Short Term Investments | 14.05 Billion | 14.3 Billion | 14.3 Billion | 13.94 Billion | 16.2 Billion | 14.85 Billion |
| Cash and Cash Equivalents | 14.05 Billion | 10.83 Billion | 10.83 Billion | 13.94 Billion | 16.2 Billion | 14.85 Billion |
| Short Term Investments | - | 3.47 Billion | 3.47 Billion | 217 Thousand | 1.34 Billion | 602 Thousand |
| Net Receivables | 9.66 Billion | 9.6 Billion | 9.6 Billion | 8.58 Billion | 8.64 Billion | 7.82 Billion |
| Inventory | 7.1 Billion | 6.53 Billion | 6.53 Billion | 7.21 Billion | 6.57 Billion | 6.39 Billion |
| Other Current Assets | 642 Million | 830.71 Million | 830.71 Million | 1.96 Billion | 1.43 Billion | 1.15 Billion |
| Total Non-Current Assets | 10.74 Billion | 10.76 Billion | 10.76 Billion | 11.21 Billion | 10.99 Billion | 10.81 Billion |
| Net PPE | 8.72 Billion | 8.65 Billion | 8.65 Billion | 9.21 Billion | 9.06 Billion | 8.92 Billion |
| Good Will And Intangible Assets | 122 Million | 134.42 Million | 134.42 Million | 131.22 Million | 147.02 Million | 125.15 Million |
| Good Will | - | 427 Thousand | 427 Thousand | - | - | - |
| Intangible Assets | 122 Million | 134 Million | 134 Million | 131.22 Million | 147.02 Million | 125.15 Million |
| Long-Term Investments | 1.9 Billion | 1.21 Billion | 1.21 Billion | 1.86 Billion | 1.78 Billion | 1.75 Billion |
| Tax Assets | - | 348.24 Million | 348.24 Million | -1.86 Billion | -1.78 Billion | 10.8 Billion |
| Other Non Current Assets | 2 Million | 403.3 Million | 403.3 Million | 1.86 Billion | 1.78 Billion | -10.8 Billion |
| Other Assets | - | - | - | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 9.1 Billion | 9.57 Billion | 9.57 Billion | 10.21 Billion | 10.27 Billion | 9.26 Billion |
| Total Current Liabilities | 7.32 Billion | 7.66 Billion | 7.66 Billion | 8.29 Billion | 8.39 Billion | 7.59 Billion |
| Account Payables | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.16 Billion | 2.26 Billion | 1.94 Billion |
| Tax Payables | 538.37 Million | 680.13 Million | 680.13 Million | 460.04 Million | 670.09 Million | 652.19 Million |
| Short Term Debt | - | 354.37 Million | 354.37 Million | 380 Million | 320 Million | 380 Million |
| Deferred Revenue | - | 1.46 Billion | 1.46 Billion | 777.54 Million | 1.25 Billion | 969.79 Million |
| Other Current Liabilities | 4.82 Billion | 3.33 Billion | 3.33 Billion | 4.98 Billion | 4.55 Billion | 4.29 Billion |
| Total Non Current Liabilities | 1.77 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.66 Billion |
| Long-Term Debt | - | 778.11 Million | 778.11 Million | - | - | - |
| Deferred Revenue Non Current | - | 119 Thousand | 119 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Billion | 561.68 Million | 561.68 Million | 1.91 Billion | 1.88 Billion | 1.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.11 Billion | 32.46 Billion | 32.46 Billion | 32.71 Billion | 33.57 Billion | 31.77 Billion |
| Stock Holders Equity | 32.43 Billion | 31.85 Billion | 31.85 Billion | 32.19 Billion | 33.05 Billion | 31.31 Billion |
| Common Stock | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
| Retained Earnings | 24.51 Billion | 24.5 Billion | 24.5 Billion | 25.39 Billion | 25.37 Billion | 24.18 Billion |
| Accumulated other comprehensive income | 3.76 Billion | 3.18 Billion | 3.18 Billion | 3.33 Billion | 3 Billion | 2.46 Billion |
| Common Stock Equity | 32.43 Billion | 31.85 Billion | 31.85 Billion | 32.19 Billion | 33.05 Billion | 31.31 Billion |
| Capital Lease Obligation | - | 778.11 Million | 778.11 Million | 1.33 Billion | 1.23 Billion | 1.04 Billion |
| Total Investments | 1.9 Billion | 4.68 Billion | 4.68 Billion | 1.86 Billion | 1.78 Billion | 1.75 Billion |
| Total Debt | - | 1.13 Billion | 1.13 Billion | 380 Million | 320 Million | 380 Million |
| Net Debt | -14.05 Billion | -9.7 Billion | -9.7 Billion | -13.56 Billion | -15.88 Billion | -14.47 Billion |
2404
CL
8624
600483
002383
KTTA