Teikoku Tsushin Kogyo Co., Ltd. (6763.T)
JPY 2567.0
(0.67%)
JPY 2567.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.41 Billion | 30.3 Billion | 29.08 Billion | 27.27 Billion | 24.57 Billion | 25.5 Billion |
| Total Current Assets | 19.54 Billion | 19.07 Billion | 17.81 Billion | 15.84 Billion | 15.73 Billion | 15.93 Billion |
| Cash And Short Term Investments | 12.33 Billion | 10.57 Billion | 10.03 Billion | 9.06 Billion | 10.21 Billion | 10.03 Billion |
| Cash and Cash Equivalents | 9.94 Billion | 10.4 Billion | 9.8 Billion | 9.06 Billion | 10.21 Billion | 10.03 Billion |
| Short Term Investments | 2.39 Billion | 171.74 Million | 234.87 Million | -4.42 Billion | -3 Billion | -3.42 Billion |
| Net Receivables | 3.71 Billion | 4.51 Billion | 4.12 Billion | 3.88 Billion | 2.92 Billion | 3.32 Billion |
| Inventory | 3.08 Billion | 3.56 Billion | 3.19 Billion | 2.36 Billion | 2.3 Billion | 2.23 Billion |
| Other Current Assets | 398.36 Million | 1.15 Billion | 1.1 Billion | 1.15 Billion | 872.93 Million | 993.5 Million |
| Total Non-Current Assets | 12.87 Billion | 11.23 Billion | 11.27 Billion | 11.42 Billion | 8.84 Billion | 9.56 Billion |
| Net PPE | 4.26 Billion | 4.42 Billion | 4.17 Billion | 4.19 Billion | 3.85 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 52.75 Million | 35.97 Million | 47.57 Million | 60.14 Million | 70.83 Million | 104.08 Million |
| Good Will | 755 Thousand | 971 Thousand | 572 Thousand | 147 Thousand | 837 Thousand | 80 Thousand |
| Intangible Assets | 52 Million | 35 Million | 47 Million | 60 Million | 70 Million | 104 Million |
| Long-Term Investments | 3.46 Billion | 6.76 Billion | 7.03 Billion | 7.15 Billion | 4.9 Billion | 5.84 Billion |
| Tax Assets | 343 Million | 8.31 Million | 11.84 Million | 12.39 Million | 10.05 Million | 10.18 Million |
| Other Non Current Assets | 4.74 Billion | 2.09 Million | 2.06 Million | 2.52 Million | 3.34 Million | 86.53 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5 Billion | 4.6 Billion | 4.73 Billion | 4.2 Billion | 3.37 Billion | 3.84 Billion |
| Total Current Liabilities | 2.25 Billion | 2.66 Billion | 2.89 Billion | 2.36 Billion | 2.09 Billion | 2.54 Billion |
| Account Payables | 911.33 Million | 634.27 Million | 881.11 Million | 754.37 Million | 604.21 Million | 686.83 Million |
| Tax Payables | 124.7 Million | 230.87 Million | 210.42 Million | 115.42 Million | 66.32 Million | 103.84 Million |
| Short Term Debt | 82.38 Million | 41.77 Million | 43.39 Million | 47.26 Million | 49.88 Million | 230.2 Million |
| Deferred Revenue | 124.7 Million | 642.58 Million | 605.51 Million | 458.22 Million | 400.34 Million | 442.67 Million |
| Other Current Liabilities | 1.13 Billion | 1.34 Billion | 1.36 Billion | 1.1 Billion | 1.04 Billion | 1.18 Billion |
| Total Non Current Liabilities | 2.74 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.27 Billion | 1.29 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.92 Million | 285.87 Million | 252.33 Million | 165.77 Million | 185.3 Million | 150.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.41 Billion | 25.69 Billion | 24.34 Billion | 23.06 Billion | 21.2 Billion | 21.66 Billion |
| Stock Holders Equity | 26.78 Billion | 25.13 Billion | 23.82 Billion | 22.63 Billion | 20.77 Billion | 21.21 Billion |
| Common Stock | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion |
| Retained Earnings | 14.24 Billion | 14.18 Billion | 13.44 Billion | 12.36 Billion | 12.01 Billion | 12.35 Billion |
| Accumulated other comprehensive income | 4.25 Billion | 2.82 Billion | 2.26 Billion | 2.07 Billion | 592.26 Million | 717.82 Million |
| Common Stock Equity | 26.78 Billion | 25.13 Billion | 23.82 Billion | 22.63 Billion | 20.77 Billion | 21.21 Billion |
| Capital Lease Obligation | 16.49 Million | 26.5 Million | 26.5 Million | 15.87 Million | 30.14 Million | 4.98 Million |
| Total Investments | 5.86 Billion | 2.98 Billion | 2.82 Billion | 2.73 Billion | 1.89 Billion | 2.42 Billion |
| Total Debt | 98.87 Million | 41.77 Million | 43.39 Million | 47.26 Million | 49.88 Million | 230.2 Million |
| Net Debt | -9.84 Billion | -10.35 Billion | -9.76 Billion | -9.01 Billion | -10.16 Billion | -9.8 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.78 Billion | 32.41 Billion | 32.41 Billion | 31.25 Billion | 31.81 Billion | 31.29 Billion |
| Total Current Assets | 20.06 Billion | 19.54 Billion | 19.54 Billion | 19.63 Billion | 20.1 Billion | 19.61 Billion |
| Cash And Short Term Investments | 12.43 Billion | 12.33 Billion | 12.33 Billion | 11.6 Billion | 11.7 Billion | 11.55 Billion |
| Cash and Cash Equivalents | 12.43 Billion | 9.94 Billion | 9.94 Billion | 11.6 Billion | 11.7 Billion | 11.35 Billion |
| Short Term Investments | - | 2.39 Billion | 2.39 Billion | - | 2.78 Billion | 197.87 Million |
| Net Receivables | 3.58 Billion | 3.71 Billion | 3.71 Billion | 4.38 Billion | 3.98 Billion | 4.19 Billion |
| Inventory | 3.24 Billion | 3.08 Billion | 3.08 Billion | 3.21 Billion | 3.31 Billion | 3.46 Billion |
| Other Current Assets | 801 Million | 398.36 Million | 398.36 Million | 436.6 Million | 1.1 Billion | 1.05 Billion |
| Total Non-Current Assets | 12.72 Billion | 12.87 Billion | 12.87 Billion | 11.62 Billion | 11.7 Billion | 11.67 Billion |
| Net PPE | 4.47 Billion | 4.26 Billion | 4.26 Billion | 4.3 Billion | 4.37 Billion | 4.37 Billion |
| Good Will And Intangible Assets | 48 Million | 52.75 Million | 52.75 Million | 57.57 Million | 38.42 Million | 37.19 Million |
| Good Will | - | 755 Thousand | 755 Thousand | 579 Thousand | 428 Thousand | 196 Thousand |
| Intangible Assets | 48 Million | 52 Million | 52 Million | 57 Million | 38 Million | 37 Million |
| Long-Term Investments | 8.19 Billion | 3.46 Billion | 3.46 Billion | 3.48 Billion | 3.5 Billion | 7.26 Billion |
| Tax Assets | - | 343 Million | 343 Million | 2999.00 | -3.5 Billion | -514.69 Million |
| Other Non Current Assets | 1 Million | 4.74 Billion | 4.74 Billion | 3.77 Billion | 7.28 Billion | 515.65 Million |
| Other Assets | - | - | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.01 Billion | 5 Billion | 5 Billion | 4.83 Billion | 4.88 Billion | 4.96 Billion |
| Total Current Liabilities | 2.55 Billion | 2.25 Billion | 2.25 Billion | 2.61 Billion | 2.74 Billion | 2.86 Billion |
| Account Payables | 868 Million | 911.33 Million | 911.33 Million | 1.15 Billion | 698.9 Million | 683.86 Million |
| Tax Payables | 173.09 Million | 124.7 Million | 124.7 Million | 224 Million | 243.6 Million | 217.69 Million |
| Short Term Debt | 47 Million | 82.38 Million | 82.38 Million | 43.78 Million | 43.16 Million | 42.87 Million |
| Deferred Revenue | 173.09 Million | 124.7 Million | 124.7 Million | 224 Million | 652 Million | 432.58 Million |
| Other Current Liabilities | 1.46 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion | 1.34 Billion | 1.7 Billion |
| Total Non Current Liabilities | 2.46 Billion | 2.74 Billion | 2.74 Billion | 2.21 Billion | 2.14 Billion | 2.1 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Billion | 338.92 Million | 338.92 Million | 2.21 Billion | 2.14 Billion | 2.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.76 Billion | 27.41 Billion | 27.41 Billion | 26.41 Billion | 26.92 Billion | 26.33 Billion |
| Stock Holders Equity | 27.18 Billion | 26.78 Billion | 26.78 Billion | 25.83 Billion | 26.33 Billion | 25.78 Billion |
| Common Stock | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion |
| Retained Earnings | 14.4 Billion | 14.24 Billion | 14.24 Billion | 13.92 Billion | 14.13 Billion | 14.24 Billion |
| Accumulated other comprehensive income | 4.48 Billion | 4.25 Billion | 4.25 Billion | 3.63 Billion | 3.63 Billion | 3.42 Billion |
| Common Stock Equity | 27.18 Billion | 26.78 Billion | 26.78 Billion | 25.83 Billion | 26.33 Billion | 25.78 Billion |
| Capital Lease Obligation | - | 16.49 Million | 16.49 Million | 1.93 Billion | 1.88 Billion | 1.85 Billion |
| Total Investments | 8.19 Billion | 5.86 Billion | 5.86 Billion | 3.48 Billion | 3.5 Billion | 3.48 Billion |
| Total Debt | 47 Million | 98.87 Million | 98.87 Million | 1.97 Billion | 43.16 Million | 42.87 Million |
| Net Debt | -12.38 Billion | -9.84 Billion | -9.84 Billion | -9.62 Billion | -11.66 Billion | -11.31 Billion |
241820
CSLMR
VIDHIING
TMMA
INOH
039490