6763 — Teikoku Tsushin Kogyo Co Balance Sheet
0.000.00%
- ¥24bn
- ¥12bn
- ¥17bn
- 85
- 66
- 31
- 68
Annual balance sheet for Teikoku Tsushin Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,064 | 10,038 | 10,572 | 12,338 | 13,139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,880 | 4,122 | 4,513 | 3,717 | 4,138 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,847 | 17,812 | 19,075 | 19,541 | 21,250 |
| Net Property, Plant And Equipment | 4,190 | 4,175 | 4,425 | 4,262 | 4,575 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,270 | 29,088 | 30,307 | 32,086 | 33,461 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,361 | 2,894 | 2,662 | 2,258 | 2,803 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,640 | 5,263 | 5,176 | 5,303 | 5,672 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,631 | 23,825 | 25,130 | 26,783 | 27,789 |
| Total Liabilities & Shareholders' Equity | 27,270 | 29,088 | 30,307 | 32,086 | 33,461 |
| Total Common Shares Outstanding |