6776.T | Tensho Electric Industries Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	27.95 Billion	27.55 Billion	21.31 Billion	17.32 Billion	17.09 Billion
Total Current Assets	12.76 Billion	13.08 Billion	10.64 Billion	7.87 Billion	7.86 Billion
Cash And Short Term Investments	5.18 Billion	5.49 Billion	4 Billion	2.89 Billion	3 Billion
Cash and Cash Equivalents	5.18 Billion	5.49 Billion	4 Billion	2.89 Billion	3 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	3.67 Billion	3.58 Billion	3.34 Billion	2.51 Billion	3.68 Billion
Inventory	2.16 Billion	2.03 Billion	1.62 Billion	1.21 Billion	1.05 Billion
Other Current Assets	1.73 Billion	1.96 Billion	1.68 Billion	1.24 Billion	122 Million
Total Non-Current Assets	15.18 Billion	14.47 Billion	10.67 Billion	9.45 Billion	9.23 Billion
Net PPE	14.23 Billion	13.72 Billion	10.07 Billion	8.88 Billion	8.69 Billion
Good Will And Intangible Assets	142 Million	68 Million	101 Million	90 Million	125 Million
Good Will	-	6 Million	26 Million	42 Million	64 Million
Intangible Assets	142 Million	62 Million	75 Million	48 Million	61 Million
Long-Term Investments	511 Million	333 Million	269 Million	269 Million	198 Million
Tax Assets	203 Million	240 Million	161 Million	170 Million	179 Million
Other Non Current Assets	99 Million	105 Million	63 Million	40 Million	35 Million
Other Assets	2 Million	2 Million	2 Million	2 Million	-
Total Liabilities	17.02 Billion	18.04 Billion	13.23 Billion	10.17 Billion	10.02 Billion
Total Current Liabilities	10.15 Billion	11.1 Billion	9 Billion	7.09 Billion	7.47 Billion
Account Payables	2.55 Billion	2.84 Billion	2.21 Billion	2.05 Billion	4.57 Billion
Tax Payables	403 Million	295 Million	183 Million	102 Million	164 Million
Short Term Debt	1.93 Billion	1.61 Billion	1.75 Billion	1.57 Billion	1.21 Billion
Deferred Revenue	1.16 Billion	2.16 Billion	842 Million	302 Million	164 Million
Other Current Liabilities	4.49 Billion	4.48 Billion	4.19 Billion	3.17 Billion	1.52 Billion
Total Non Current Liabilities	6.86 Billion	6.93 Billion	4.22 Billion	3.07 Billion	2.54 Billion
Long-Term Debt	6.18 Billion	6.23 Billion	3.52 Billion	2.72 Billion	1.85 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	685 Million	703 Million	708 Million	358 Million	686 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.92 Billion	9.51 Billion	8.08 Billion	7.14 Billion	7.07 Billion
Stock Holders Equity	9.24 Billion	7.92 Billion	7.06 Billion	6.75 Billion	6.62 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	6.07 Billion	5.18 Billion	4.61 Billion	4.42 Billion	4.31 Billion
Accumulated other comprehensive income	928 Million	503 Million	201 Million	90 Million	71 Million
Common Stock Equity	9.24 Billion	7.92 Billion	7.06 Billion	6.75 Billion	6.62 Billion
Capital Lease Obligation	742 Million	321 Million	494 Million	621 Million	250 Million
Total Investments	511 Million	333 Million	269 Million	269 Million	198 Million
Total Debt	8.11 Billion	7.84 Billion	5.27 Billion	4.29 Billion	3.32 Billion
Net Debt	2.93 Billion	2.34 Billion	1.26 Billion	1.4 Billion	319 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	29.09 Billion	27.95 Billion	27.95 Billion	28.75 Billion	29.01 Billion	28.12 Billion
Total Current Assets	13.24 Billion	12.76 Billion	12.76 Billion	13.54 Billion	13.86 Billion	13.64 Billion
Cash And Short Term Investments	5.65 Billion	5.18 Billion	5.18 Billion	5.2 Billion	5.47 Billion	5.7 Billion
Cash and Cash Equivalents	5.65 Billion	5.18 Billion	5.18 Billion	5.2 Billion	5.47 Billion	5.7 Billion
Short Term Investments	-	-	-	-323 Million	-335 Million	-335 Million
Net Receivables	5.06 Billion	3.67 Billion	3.67 Billion	3.77 Billion	3.76 Billion	3.55 Billion
Inventory	2.27 Billion	2.16 Billion	2.16 Billion	2.39 Billion	2.56 Billion	2.26 Billion
Other Current Assets	257 Million	1.73 Billion	1.73 Billion	2.15 Billion	2.06 Billion	2.12 Billion
Total Non-Current Assets	15.85 Billion	15.18 Billion	15.18 Billion	15.21 Billion	15.14 Billion	14.48 Billion
Net PPE	14.86 Billion	14.23 Billion	14.23 Billion	14.33 Billion	14.32 Billion	13.69 Billion
Good Will And Intangible Assets	141 Million	142 Million	142 Million	136 Million	62 Million	67 Million
Good Will	-	-	-	-	-	-
Intangible Assets	141 Million	142 Million	142 Million	136 Million	62 Million	67 Million
Long-Term Investments	841 Million	511 Million	511 Million	740 Million	758 Million	720 Million
Tax Assets	1 Million	203 Million	203 Million	-740 Million	-758 Million	-720 Million
Other Non Current Assets	-	99 Million	99 Million	740 Million	757 Million	719 Million
Other Assets	-	2 Million	2 Million	1 Million	1 Million	2 Million
Total Liabilities	17.75 Billion	17.02 Billion	17.02 Billion	17.86 Billion	18.51 Billion	18.36 Billion
Total Current Liabilities	10.08 Billion	10.15 Billion	10.15 Billion	10.28 Billion	10.7 Billion	10.59 Billion
Account Payables	5.62 Billion	2.55 Billion	2.55 Billion	2.8 Billion	2.86 Billion	2.79 Billion
Tax Payables	237 Million	403 Million	403 Million	374 Million	411 Million	244 Million
Short Term Debt	1.89 Billion	1.93 Billion	1.93 Billion	1.57 Billion	1.62 Billion	1.67 Billion
Deferred Revenue	237 Million	1.16 Billion	1.16 Billion	508 Million	646 Million	359 Million
Other Current Liabilities	2.32 Billion	4.49 Billion	4.49 Billion	5.4 Billion	5.57 Billion	5.76 Billion
Total Non Current Liabilities	7.66 Billion	6.86 Billion	6.86 Billion	7.57 Billion	7.81 Billion	7.77 Billion
Long-Term Debt	6.55 Billion	6.18 Billion	6.18 Billion	6.42 Billion	6.68 Billion	6.76 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	685 Million	685 Million	1.15 Billion	1.13 Billion	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.34 Billion	10.92 Billion	10.92 Billion	10.89 Billion	10.49 Billion	9.75 Billion
Stock Holders Equity	9.54 Billion	9.24 Billion	9.24 Billion	9.16 Billion	8.69 Billion	8.16 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	6.15 Billion	6.07 Billion	6.07 Billion	5.92 Billion	5.69 Billion	5.36 Billion
Accumulated other comprehensive income	1.14 Billion	928 Million	928 Million	1 Billion	760 Million	561 Million
Common Stock Equity	9.54 Billion	9.24 Billion	9.24 Billion	9.16 Billion	8.69 Billion	8.16 Billion
Capital Lease Obligation	-	742 Million	742 Million	-	-	-
Total Investments	841 Million	511 Million	511 Million	417 Million	423 Million	385 Million
Total Debt	8.45 Billion	8.11 Billion	8.11 Billion	7.99 Billion	8.3 Billion	8.43 Billion
Net Debt	2.79 Billion	2.93 Billion	2.93 Billion	2.78 Billion	2.82 Billion	2.73 Billion

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