6637 — Terasaki Electric Co Balance Sheet
0.000.00%
- ¥27bn
- ¥14bn
- ¥52bn
- 84
- 86
- 81
- 97
Annual balance sheet for Terasaki Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 11,172 | 13,025 | 11,771 | 11,357 | 13,210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,073 | 10,976 | 13,034 | 14,559 | 15,901 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,343 | 34,071 | 36,614 | 42,894 | 48,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,389 | 9,652 | 9,788 | 11,180 | 12,405 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,768 | 48,573 | 52,418 | 59,943 | 68,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,763 | 10,628 | 11,437 | 14,065 | 15,302 |
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 | 15,364 | 13,754 | 14,589 | 19,358 | 21,252 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,404 | 34,819 | 37,830 | 40,585 | 46,792 |
Total Liabilities & Shareholders' Equity | 46,768 | 48,573 | 52,418 | 59,943 | 68,044 |
Total Common Shares Outstanding |