6637 — Terasaki Electric Co Balance Sheet

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Annual balance sheet for Terasaki Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 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
Cash and Short Term Investments	13,025	11,771	11,357	13,210	17,615
Net Total Accounts Receivable
Net Total Receivables	10,976	13,034	14,559	15,901	13,857
Total Inventory
Total Other Current Assets
Total Current Assets	34,071	36,614	42,894	48,382	51,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,652	9,788	11,180	12,405	14,074
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,573	52,418	59,943	68,044	73,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,628	11,437	14,065	15,302	16,608
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	13,754	14,589	19,358	21,252	22,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,819	37,830	40,585	46,792	51,432
Total Liabilities & Shareholders' Equity	48,573	52,418	59,943	68,044	73,896
Total Common Shares Outstanding