Tachibana Eletech Co., Ltd. (8159.T)

JPY 2626.0

(1.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.28 Billion 153.63 Billion 135.17 Billion 120.26 Billion 113.43 Billion 121.17 Billion
Total Current Assets 141.76 Billion 124.52 Billion 106.61 Billion 90.72 Billion 88.42 Billion 96.47 Billion
Cash And Short Term Investments 14.94 Billion 11.59 Billion 11.32 Billion 19.08 Billion 17.11 Billion 15.36 Billion
Cash and Cash Equivalents 14.03 Billion 11.59 Billion 11.22 Billion 18.98 Billion 17.11 Billion 15.16 Billion
Short Term Investments 907 Million -2.07 Billion 100 Million 101 Million -1.06 Billion 200 Million
Net Receivables 82.75 Billion 78.46 Billion 67.53 Billion 56.55 Billion 58.95 Billion 67.47 Billion
Inventory 43.28 Billion 34 Billion 26.57 Billion 14.33 Billion 11.7 Billion 13.37 Billion
Other Current Assets 777 Million 449 Million 1.18 Billion 743 Million 649 Million 260 Million
Total Non-Current Assets 36.51 Billion 29.1 Billion 28.55 Billion 29.53 Billion 25 Billion 24.69 Billion
Net PPE 6.1 Billion 5.47 Billion 5.59 Billion 5.19 Billion 5.2 Billion 5.21 Billion
Good Will And Intangible Assets 914 Million 649 Million 551 Million 606 Million 431 Million 258 Million
Good Will - - - - - -
Intangible Assets 914 Million 649 Million 551 Million 606 Million 431 Million 258 Million
Long-Term Investments 26.41 Billion 22.75 Billion 22.23 Billion 23.57 Billion 19.25 Billion 18.99 Billion
Tax Assets 332 Million 234 Million 179 Million 160 Million 116 Million 221 Million
Other Non Current Assets 2.74 Billion 1 Million -1 Million 3 Million 4 Million 8 Million
Other Assets - 4 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 85.7 Billion 68.99 Billion 57.93 Billion 45.06 Billion 43.46 Billion 53.25 Billion
Total Current Liabilities 73.75 Billion 65.82 Billion 54.85 Billion 41.22 Billion 41.01 Billion 50.87 Billion
Account Payables 56.01 Billion 49.83 Billion 42.04 Billion 33.92 Billion 33.18 Billion 42.54 Billion
Tax Payables 1.71 Billion 2.28 Billion 2 Billion 445 Million 848 Million 1.31 Billion
Short Term Debt 7.8 Billion 6.79 Billion 4.94 Billion 2.06 Billion 1.54 Billion 1.94 Billion
Deferred Revenue 1.71 Billion 3.98 Billion 3.29 Billion 1.44 Billion 1.93 Billion 2.75 Billion
Other Current Liabilities 8.21 Billion 5.22 Billion 4.57 Billion 3.78 Billion 4.34 Billion 3.62 Billion
Total Non Current Liabilities 11.95 Billion 3.16 Billion 3.08 Billion 3.83 Billion 2.45 Billion 2.38 Billion
Long-Term Debt 6.81 Billion 89 Million 103 Million 60 Million 71 Million 83 Million
Deferred Revenue Non Current 81 Million 616 Million 656 Million 706 Million 652 Million 227 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 921 Million 301 Million 281 Million 259 Million 311 Million 294 Million
Other Liabilities - - - - - -
Total Equity 92.57 Billion 84.63 Billion 77.23 Billion 75.2 Billion 69.96 Billion 67.91 Billion
Stock Holders Equity 92.57 Billion 84.63 Billion 77.23 Billion 75.2 Billion 69.96 Billion 67.91 Billion
Common Stock 5.87 Billion 5.87 Billion 5.87 Billion 5.87 Billion 5.87 Billion 5.87 Billion
Retained Earnings 71.06 Billion 65.05 Billion 58.96 Billion 56.01 Billion 53.59 Billion 50.41 Billion
Accumulated other comprehensive income 12.49 Billion 7.61 Billion 6.31 Billion 7.2 Billion 4.39 Billion 5.51 Billion
Common Stock Equity 92.57 Billion 84.63 Billion 77.23 Billion 75.2 Billion 69.96 Billion 67.91 Billion
Capital Lease Obligation 81 Million - - 23 Million 7 Million 12 Million
Total Investments 27.32 Billion 20.67 Billion 20.42 Billion 21.93 Billion 18.18 Billion 18.17 Billion
Total Debt 14.7 Billion 6.88 Billion 5.04 Billion 2.12 Billion 1.61 Billion 2.03 Billion
Net Debt 668 Million -4.71 Billion -6.17 Billion -16.86 Billion -15.49 Billion -13.13 Billion

Balance Sheet Charts