6637 — Terasaki Electric Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥16bn
- ¥44bn
- 81
- 86
- 54
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 11,368 | 11,172 | 13,025 | 11,771 | 11,357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,457 | 12,073 | 10,976 | 13,034 | 14,559 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,571 | 33,343 | 34,071 | 36,614 | 42,894 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,938 | 9,389 | 9,652 | 9,788 | 11,180 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,750 | 46,768 | 48,573 | 52,418 | 59,943 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,546 | 11,763 | 10,628 | 11,437 | 14,065 |
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 | 14,716 | 15,364 | 13,754 | 14,589 | 19,358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,034 | 31,404 | 34,819 | 37,830 | 40,585 |
Total Liabilities & Shareholders' Equity | 44,750 | 46,768 | 48,573 | 52,418 | 59,943 |
Total Common Shares Outstanding |