Tsuzuki Denki Co., Ltd. (8157.T)

JPY 2828.0

(2.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.06 Billion 83.2 Billion 79.22 Billion 76.2 Billion 77.44 Billion 78.94 Billion
Total Current Assets 65.92 Billion 67.19 Billion 61.19 Billion 56.74 Billion 58.23 Billion 59.17 Billion
Cash And Short Term Investments 38.69 Billion 20.87 Billion 19.16 Billion 15.94 Billion 18.47 Billion 15.45 Billion
Cash and Cash Equivalents 38.68 Billion 20.87 Billion 19.16 Billion 15.94 Billion 18.47 Billion 15.45 Billion
Short Term Investments 12 Million -1.13 Billion -1.19 Billion -1.29 Billion -1.28 Billion -1.3 Billion
Net Receivables 21.57 Billion 27.87 Billion 28.11 Billion 28.04 Billion 26.53 Billion 29.57 Billion
Inventory 3.64 Billion 11.68 Billion 7.48 Billion 7.61 Billion 8.48 Billion 8.08 Billion
Other Current Assets 2 Billion 6.75 Billion 6.43 Billion 5.13 Billion 4.74 Billion 6.05 Billion
Total Non-Current Assets 15.13 Billion 16 Billion 18.02 Billion 19.45 Billion 19.2 Billion 19.77 Billion
Net PPE 2.18 Billion 4.5 Billion 5.42 Billion 6.26 Billion 6.88 Billion 7.31 Billion
Good Will And Intangible Assets 2.28 Billion 2.61 Billion 3.07 Billion 2.96 Billion 3.05 Billion 3.04 Billion
Good Will - 45 Million 135 Million 226 Million - -
Intangible Assets 2.28 Billion 2.56 Billion 2.93 Billion 2.74 Billion 3.05 Billion 3.04 Billion
Long-Term Investments 4.11 Billion 4.6 Billion 5.29 Billion 6.06 Billion 5.05 Billion 5.95 Billion
Tax Assets 3.45 Billion 4.26 Billion 4.2 Billion 4.13 Billion 4.18 Billion 3.42 Billion
Other Non Current Assets 3.1 Billion 27 Million 31 Million 33 Million 34 Million 43 Million
Other Assets - 2 Million 4 Million 2 Million 2 Million 2 Million
Total Liabilities 40.19 Billion 47.82 Billion 46.02 Billion 45.03 Billion 47.69 Billion 50.22 Billion
Total Current Liabilities 28.46 Billion 33.06 Billion 34.88 Billion 30.03 Billion 33.44 Billion 41.13 Billion
Account Payables 11.63 Billion 17.14 Billion 15.3 Billion 15.87 Billion 17.86 Billion 18.6 Billion
Tax Payables 1.72 Billion 968 Million 1.26 Billion 241 Million 806 Million 877 Million
Short Term Debt 5.35 Billion 5.88 Billion 10.69 Billion 6.48 Billion 6.26 Billion 13.48 Billion
Deferred Revenue 2.25 Billion 6.26 Billion 5.54 Billion 2.65 Billion 3.44 Billion 3.59 Billion
Other Current Liabilities 9.21 Billion 3.77 Billion 3.33 Billion 5.02 Billion 5.88 Billion 5.44 Billion
Total Non Current Liabilities 11.73 Billion 14.76 Billion 11.14 Billion 14.99 Billion 14.24 Billion 9.09 Billion
Long-Term Debt 4.1 Billion 5.1 Billion 1.81 Billion 6.36 Billion 6.99 Billion 3.39 Billion
Deferred Revenue Non Current - 9.49 Billion 9.18 Billion 8.53 Billion 7.19 Billion 5.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.63 Billion 154 Million 135 Million 89 Million 47 Million 24 Million
Other Liabilities - - - - - -
Total Equity 40.86 Billion 35.38 Billion 33.19 Billion 31.17 Billion 29.75 Billion 28.71 Billion
Stock Holders Equity 40.4 Billion 34.94 Billion 32.84 Billion 30.93 Billion 29.75 Billion 28.71 Billion
Common Stock 9.81 Billion 9.81 Billion 9.81 Billion 9.81 Billion 9.81 Billion 9.81 Billion
Retained Earnings 29.7 Billion 25.6 Billion 23.01 Billion 21.15 Billion 21.02 Billion 19.97 Billion
Accumulated other comprehensive income 171 Million -1.07 Billion -309 Million -138 Million 124 Million 1.64 Billion
Common Stock Equity 40.4 Billion 34.94 Billion 32.84 Billion 30.93 Billion 29.75 Billion 28.71 Billion
Capital Lease Obligation 726 Million 1.88 Billion 2.92 Billion 3.34 Billion 4.26 Billion 4.72 Billion
Total Investments 4.12 Billion 3.47 Billion 4.09 Billion 4.76 Billion 3.77 Billion 4.64 Billion
Total Debt 10.18 Billion 10.99 Billion 12.5 Billion 12.84 Billion 13.26 Billion 16.87 Billion
Net Debt -28.49 Billion -9.88 Billion -6.65 Billion -3.09 Billion -5.21 Billion 1.41 Billion

Balance Sheet Charts