Terasaki Electric Co.,Ltd. (6637.T)

JPY 2511.0

(-1.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.04 Billion 59.94 Billion 52.41 Billion 48.57 Billion 46.76 Billion 44.74 Billion
Total Current Assets 48.38 Billion 42.89 Billion 36.61 Billion 34.07 Billion 33.34 Billion 32.57 Billion
Cash And Short Term Investments 13.21 Billion 11.35 Billion 11.77 Billion 13.02 Billion 11.17 Billion 11.36 Billion
Cash and Cash Equivalents 13.21 Billion 11.35 Billion 11.77 Billion 13.02 Billion 11.17 Billion 11.36 Billion
Short Term Investments - -4.82 Billion -5.01 Billion -4 Billion -3.29 Billion -2.3 Billion
Net Receivables 15.9 Billion 14.55 Billion 13.03 Billion 10.97 Billion 12.07 Billion 12.45 Billion
Inventory 16.79 Billion 14.56 Billion 10.48 Billion 9.21 Billion 9.21 Billion 8.21 Billion
Other Current Assets 2.47 Billion 2.25 Billion 1.14 Billion 650.08 Million 572.11 Million 252.36 Million
Total Non-Current Assets 19.66 Billion 17.04 Billion 15.8 Billion 14.5 Billion 13.42 Billion 12.17 Billion
Net PPE 12.4 Billion 11.18 Billion 9.78 Billion 9.65 Billion 9.38 Billion 8.93 Billion
Good Will And Intangible Assets 126.03 Million 142.02 Million 148.32 Million 109.04 Million 129.16 Million 165.33 Million
Good Will - - - - - -
Intangible Assets 126.03 Million 142.02 Million 148.32 Million 109.04 Million 129.16 Million 165.33 Million
Long-Term Investments 956.4 Million 5.27 Billion 5.41 Billion 4.3 Billion 3.52 Billion 2.72 Billion
Tax Assets 459.1 Million 454.32 Million 450.74 Million 436.5 Million 384.48 Million 356.77 Million
Other Non Current Assets 5.71 Billion -218 Thousand -389 Thousand -487 Thousand -447 Thousand -620 Thousand
Other Assets - 4000.00 3000.00 2000.00 2000.00 4000.00
Total Liabilities 21.25 Billion 19.31 Billion 14.55 Billion 13.71 Billion 15.32 Billion 14.67 Billion
Total Current Liabilities 15.3 Billion 14.06 Billion 11.43 Billion 10.62 Billion 11.76 Billion 12.54 Billion
Account Payables 8.71 Billion 4.28 Billion 3.33 Billion 2.83 Billion 3.63 Billion 3.46 Billion
Tax Payables 1.03 Billion 392.29 Million 345.6 Million 467.19 Million 402.13 Million 456.83 Million
Short Term Debt 1.59 Billion 1.45 Billion 991.5 Million 1.08 Billion 1.24 Billion 2.43 Billion
Deferred Revenue 441.63 Million 2.45 Billion 2.17 Billion 2.24 Billion 2.18 Billion 2.28 Billion
Other Current Liabilities 4.54 Billion 5.86 Billion 4.93 Billion 4.46 Billion 4.69 Billion 4.36 Billion
Total Non Current Liabilities 5.95 Billion 5.24 Billion 3.11 Billion 3.08 Billion 3.56 Billion 2.13 Billion
Long-Term Debt 1.93 Billion 1.51 Billion 428 Million 939.5 Million 1.53 Billion 907.36 Million
Deferred Revenue Non Current -1.00 490.47 Million 496.89 Million 489.45 Million 548.31 Million 517.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.18 Billion 1.75 Billion 931.77 Million 678.95 Million 715.8 Million 289.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 46.79 Billion 40.62 Billion 37.86 Billion 34.85 Billion 31.43 Billion 30.07 Billion
Stock Holders Equity 46.79 Billion 40.58 Billion 37.82 Billion 34.81 Billion 31.4 Billion 30.03 Billion
Common Stock 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Retained Earnings 36.58 Billion 32.85 Billion 30.74 Billion 29.67 Billion 27.79 Billion 25.94 Billion
Accumulated other comprehensive income 6.72 Billion 4.24 Billion 3.6 Billion 1.65 Billion 124.55 Million 607.1 Million
Common Stock Equity 46.79 Billion 40.58 Billion 37.82 Billion 34.81 Billion 31.4 Billion 30.03 Billion
Capital Lease Obligation 1.47 Billion 1.53 Billion 723.68 Million 483.16 Million 517.82 Million 1.34 Million
Total Investments 956.4 Million 443.87 Million 407.02 Million 299.45 Million 223.67 Million 419.25 Million
Total Debt 5 Billion 2.97 Billion 1.41 Billion 2.01 Billion 2.78 Billion 3.33 Billion
Net Debt -8.2 Billion -8.38 Billion -10.35 Billion -11 Billion -8.38 Billion -8.02 Billion

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