TATSUTA Electric Wire and Cable Co., Ltd. (5809.T)

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5809.T
Financials

777 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,519	1,780	1,638	1,657	1,452	1,246	1,173	1,448	1,327	1,389	1,192	1,293	1,459	1,444	1,100	1,369	1,282	1,462	883	949	905	1,118	1,010	982	943	1,286	1,075	1,235	1,024	1,254	1,346	1,198	1,203	1,595	1,432	1,739	1,402	2,029	1,533	1,289	1,282	1,430	843	1,462	868	1,330	1,141	590	716	749	619	483	534	366	320	341	215	356	411	424	480	892
Short Term Investments Numbers are in millions	0	0	-59	-59	-347	0	0	0	-231	-479	-389	-386	-11	-11	-16	-17	-22	-23	-26	-27	-32	-33	-43	-43	-12	-37	-10	-11	-9	-10	-12	-12	-18	-21	-367	-409	-449	-502	-55	-59	-66	-134	-1,084	-1,107	-1,019	-1,080	-1,061	-1,002	-964	-1,023	-802	-761	-715	-729	-967	-1,021	-974	-1,025	-1,051	30	30	30
Cash and Short Term Investments Numbers are in millions	1,519	1,780	1,638	1,657	1,452	1,246	1,173	1,448	1,327	1,389	1,192	1,293	1,459	1,444	1,100	1,369	1,282	1,462	883	949	905	1,118	1,010	982	943	1,286	1,075	1,235	1,024	1,254	1,346	1,198	1,203	1,595	1,432	1,739	1,402	2,029	1,533	1,289	1,282	1,430	843	1,462	868	1,330	1,141	590	716	749	619	483	534	366	320	341	215	356	411	454	510	922
Net Receivables Numbers are in millions	25,707	26,676	26,176	26,093	25,662	25,584	26,305	25,680	23,588	25,105	25,426	27,104	25,621	27,036	26,318	27,023	25,850	27,342	26,273	26,261	23,321	24,491	25,082	26,686	24,801	25,653	26,422	26,808	24,542	24,302	23,158	23,924	22,632	22,641	21,649	22,172	21,567	23,253	22,947	24,119	21,836	21,329	18,844	18,833	18,432	20,651	21,901	23,523	20,594	20,596	18,723	19,533	17,921	19,476	18,268	17,972	17,069	17,888	17,297	17,307	18,345	18,412
Inventory Numbers are in millions	13,556	12,431	12,547	12,139	11,664	12,327	11,389	12,101	12,979	11,953	11,345	10,365	9,754	9,039	8,575	8,570	8,672	7,922	8,408	8,309	8,923	8,687	8,831	8,498	8,661	8,564	7,971	6,831	6,618	6,080	5,726	5,546	5,828	6,111	6,524	6,679	7,883	6,634	6,354	5,785	5,955	5,978	6,463	7,044	6,755	4,998	5,460	4,421	4,428	4,291	4,703	4,608	5,753	4,469	5,143	4,787	5,094	3,965	4,058	3,904	3,264	4,066
Other Current Assets Numbers are in millions	1,823	1,106	437	736	662	604	419	363	682	1,224	734	445	760	1,261	935	761	582	138	337	368	396	515	381	422	426	508	798	730	702	622	835	387	429	457	563	468	474	487	542	408	349	365	499	413	387	524	409	124	48	-21	-23	22	-148	-206	221	230	224	291	284	312	497	438
Total Current Assets Numbers are in millions	42,605	41,993	40,798	40,625	39,440	39,761	39,286	39,592	38,576	39,671	38,697	39,207	37,594	38,780	36,928	37,723	36,386	36,864	35,901	35,887	33,545	34,811	35,304	36,588	34,831	36,011	36,266	35,604	32,886	32,258	31,065	31,055	30,092	30,804	30,168	31,058	31,326	32,403	31,376	31,601	29,422	29,102	26,649	27,752	26,442	27,503	28,911	28,658	25,786	25,615	24,022	24,646	24,060	24,105	23,952	23,330	22,602	22,500	22,050	21,977	22,616	23,838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,580	16,545	15,969	15,985	16,101	15,929	15,997	16,173	16,258	16,225	16,459	15,964	15,790	15,728	15,790	15,492	15,334	15,556	15,500	15,433	15,515	15,283	14,526	14,393	13,661	13,596	12,753	13,217	13,182	13,075	13,107	12,788	12,525	12,418	12,615	12,196	10,585	10,488	11,237	11,583	11,592	11,551	9,852	9,921	9,996	9,163	7,952	7,422	6,572	6,385	6,995	6,327	6,459	6,535	6,557	6,668	6,891	6,980	7,144	7,437	8,219	8,143
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	93	97	101	105	109	114	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146	148	140	149	149	157	155	161	169	165	156	152	156	158	142	146	156	165	163	175	171	155	145	144	140	141	142	156	168	166	178	166	152	152	144	150	152	138	151	157	166	176	179	187	186	108	113	121	126	119	169	167	155	135	133	133	160	165	161	165	228	207
Goodwill and Intangible Assets Numbers are in millions	146	148	140	149	149	157	155	161	169	165	156	152	156	158	142	146	156	165	163	175	171	155	145	144	140	141	142	156	168	166	178	166	152	152	232	243	249	239	256	266	280	294	179	187	186	108	113	121	126	119	169	167	155	135	133	133	160	165	161	165	228	207
Long Term Investments Numbers are in millions	1,300	1,291	1,268	1,283	1,518	1,067	1,452	1,278	1,538	1,561	1,361	1,319	939	933	866	813	852	838	950	1,033	1,032	1,065	1,033	1,157	1,119	1,114	1,065	999	970	940	946	867	850	689	1,114	1,107	1,151	1,215	732	710	695	730	1,659	1,671	1,558	1,573	1,527	1,416	1,402	1,519	1,258	1,225	1,215	1,267	1,569	1,600	1,557	1,652	1,802	745	1,128	1,223
Tax Assets Numbers are in millions	476	687	1,270	1,202	1,141	1,190	1,212	1,268	1,182	1,030	1,116	1,160	1,064	986	1,209	1,260	1,202	1,433	1,019	1,033	1,017	974	879	788	826	505	685	707	741	615	586	590	604	452	267	254	229	236	360	362	392	394	193	200	217	230	183	217	243	244	209	278	229	247	66	85	263	264	262	260	218	6
Other Non-Current Assets Numbers are in millions	452	455	332	351	-1	352	229	230	0	1	-1	-1	375	373	328	211	218	111	110	110	113	107	110	108	108	113	111	110	112	91	88	92	92	91	92	92	94	92	93	92	101	103	78	77	79	91	72	72	77	78	81	87	87	84	58	59	59	60	65	1,111	401	497
Total Non-Current Assets Numbers are in millions	18,954	19,126	18,979	18,970	18,908	18,695	19,045	19,110	19,147	18,982	19,091	18,594	18,324	18,178	18,335	17,922	17,762	18,103	17,742	17,784	17,848	17,584	16,693	16,590	15,854	15,469	14,756	15,189	15,173	14,887	14,905	14,503	14,223	13,802	14,320	13,892	12,308	12,270	12,678	13,013	13,060	13,072	11,961	12,056	12,036	11,165	9,847	9,248	8,420	8,345	8,712	8,084	8,145	8,268	8,383	8,545	8,930	9,121	9,434	9,718	10,194	10,076
Total Assets Numbers are in millions	61,559	61,119	59,779	59,597	58,351	58,457	58,333	58,704	57,724	58,654	57,790	57,804	55,919	56,961	55,265	55,646	54,151	54,970	53,645	53,673	51,393	52,397	51,997	53,178	50,685	51,480	51,023	50,793	48,060	47,145	45,971	45,558	44,316	44,606	44,488	44,950	43,634	44,673	44,054	44,614	42,482	42,174	38,610	39,808	38,478	38,668	38,758	37,906	34,206	33,960	32,734	32,730	32,205	32,373	32,335	31,875	31,532	31,621	31,484	31,695	32,810	33,914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,514	3,989	4,125	4,195	4,165	4,279	4,195	4,169	4,111	3,883	4,013	4,070	3,786	3,757	3,587	3,655	4,428	3,963	3,883	3,939	3,333	3,382	3,655	4,132	3,700	3,661	609	759	479	720	871	800	496	730	408	4,261	4,524	4,893	5,233	4,841	4,187	3,982	3,265	4,404	4,486	3,902	4,848	4,582	3,647	3,116	2,924	3,218	3,541	3,337	3,056	2,801	2,797	2,629	2,479	2,394	3,300	4,060
Short Term Debt Numbers are in millions	900	900	900	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	0	0	0	0	50	0	0	0	1	1	2	2	2	1,012	1,012	1,130	1,130	238	248	963	1,175	1,250	1,250	236	236	118	118	0	0	0	0	0	0	1,165	1,165	1,332	1,332	334	334	334	334	334	334
Tax Payables Numbers are in millions	229	673	461	477	210	87	64	398	125	456	143	560	198	541	459	718	204	843	569	740	183	375	317	879	417	1,315	1,185	1,273	637	826	617	828	360	338	304	881	392	1,245	976	1,185	558	726	531	992	445	1,349	1,199	1,223	411	902	704	607	248	549	403	286	145	165	154	205	160	100
Deferred Revenue Numbers are in millions	229	19	2,430	0	0	0	0	0	0	0	0	0	0	0	0	2,867	1,711	3,262	2,583	0	0	0	0	3,275	0	0	0	6,764	5,444	5,381	4,940	5,671	4,256	4,803	4,814	1,973	1,102	2,286	1,685	2,216	1,238	1,749	1,203	1,963	1,167	2,525	0	0	0	0	0	0	827	1,456	981	1,072	720	902	703	951	935	771
Other Current Liabilities Numbers are in millions	2,982	4,370	911	3,612	3,036	3,652	3,797	3,966	3,644	4,238	3,939	3,905	2,994	3,919	2,839	588	505	723	591	3,416	2,898	3,568	3,523	935	3,284	4,676	7,265	622	699	468	460	466	865	598	840	581	425	211	333	160	382	259	321	179	524	272	2,112	2,333	1,328	2,015	1,455	1,594	277	148	226	138	182	193	206	105	157	210
Total Current Liabilities Numbers are in millions	8,625	9,278	8,366	7,807	7,201	7,931	7,992	8,135	7,755	8,121	7,952	7,975	6,780	7,676	6,426	8,110	7,644	8,948	8,057	7,355	6,231	6,950	7,178	8,392	6,984	8,337	7,874	8,146	6,623	6,571	6,273	6,939	6,629	7,143	7,192	7,945	6,289	7,638	8,214	8,392	7,057	7,240	5,025	6,782	6,295	6,817	6,960	6,915	4,975	5,131	4,379	4,812	5,810	6,106	5,595	5,343	4,033	4,058	3,722	3,784	4,726	5,375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	900	900	900	900	900	900	900	900	900	900	900	800	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,050	1,050	1,050	1,050	1,050	1,050	1,050	51	51	52	52	53	1,064	1,054	1,158	1,940	2,119	2,200	1,364	1,364	1,482	1,482	1,600	1,600	1,000	1,000	1,000	1,000	0	0	0	0	1,165	1,165	1,332	1,332	1,499	1,666
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,697	1,658	1,614	1,407	1,421	1,344	1,370	1,522	1,477	1,438	1,371	1,902	0	0	0	0	1,109	1,069	1,039	655	634	0	583	1,213	1,218	1,337	1,268	1,281	1,240	1,296	1,255	957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24	20	11	11	5	1	2	1	1	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1	0	14	15	13	12	15	13	9	8	5	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	615	632	1,849	113	112	130	131	132	130	93	94	95	94	113	113	1,944	1,908	1,884	1,225	103	123	88	88	89	696	90	89	88	88	88	89	89	60	58	66	1,055	1,160	1,186	1,215	1,173	1,197	1,213	808	809	795	836	714	634	646	699	549	543	499	548	961	780	948	758	468	459	376	440
Total Non-Current Liabilities Numbers are in millions	639	652	1,860	2,721	2,675	2,645	2,440	2,454	2,375	2,364	2,517	2,473	2,433	2,385	2,816	1,945	1,909	1,884	1,226	2,213	2,193	2,128	1,744	1,724	1,746	1,737	2,367	2,369	2,487	2,421	2,433	1,389	1,415	1,370	1,096	1,108	2,224	2,240	2,373	3,113	3,316	3,413	2,172	2,173	2,277	2,318	2,314	2,234	1,646	1,699	1,549	1,543	499	548	961	780	2,113	1,923	1,800	1,791	1,875	2,106
Total Liabilities Numbers are in millions	9,264	9,930	10,226	10,528	9,876	10,576	10,432	10,589	10,130	10,485	10,469	10,448	9,213	10,061	9,242	10,055	9,553	10,832	9,283	9,568	8,424	9,078	8,922	10,116	8,730	10,074	10,241	10,515	9,110	8,992	8,706	8,328	8,044	8,513	8,288	9,053	8,513	9,878	10,587	11,505	10,373	10,653	7,197	8,955	8,572	9,135	9,274	9,149	6,621	6,830	5,928	6,355	6,309	6,654	6,556	6,123	6,146	5,981	5,522	5,575	6,601	7,481
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	47,978	0	0	0	47,436	47,671	47,106	47,229	0	0	90	230	280	778	0	56	0	0	0	0	0	0	109	228	263	283	270	697	765	655	207	117	0	0	210	268	322	416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676
Retained Earnings Numbers are in millions	41,217	40,557	40,396	39,759	39,245	38,792	38,940	39,252	38,703	38,936	38,372	38,495	37,688	37,717	37,380	37,088	36,145	36,183	35,554	35,428	34,319	34,493	34,275	34,049	33,034	32,555	32,157	31,772	30,477	29,681	28,779	28,300	27,411	27,121	26,779	26,387	25,411	24,998	24,049	23,754	22,805	22,302	21,444	20,961	20,148	19,736	19,708	19,050	17,896	17,402	17,114	16,679	16,172	15,971	16,021	16,006	15,630	15,857	15,991	16,020	15,906	16,012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,344	1,895	424	577	497	356	229	131	158	498	215	127	284	450	-90	-230	-280	-778	75	-56	-83	91	64	279	186	116	-109	-228	-263	-283	-270	-697	-765	-655	-207	-117	82	169	-210	-268	-322	-416	339	262	127	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,057	2,058	2,057	2,057	-45,921	2,057	2,056	2,056	-45,379	-45,612	-45,048	-45,171	2,058	2,057	1,967	1,827	1,777	1,279	2,057	2,001	2,057	2,059	2,060	2,058	2,059	2,059	1,949	1,830	1,797	1,796	1,810	2,254	2,185	2,296	2,745	2,834	2,952	2,952	2,742	2,684	2,630	2,537	2,954	2,954	2,955	2,956	3,100	3,031	3,013	3,052	3,016	3,020	3,048	3,072	3,082	3,070	3,080	3,107	3,295	3,424	3,627	3,745
Total Shareholders Equity Numbers are in millions	52,294	51,186	49,553	49,069	48,475	47,881	47,901	48,115	47,594	48,169	47,321	47,356	46,706	46,900	46,023	45,591	44,598	44,138	44,362	44,105	42,969	43,319	43,075	43,062	41,955	41,406	40,782	40,278	38,950	38,153	37,265	37,230	36,272	36,093	36,200	35,897	35,121	34,795	33,467	33,114	32,111	31,515	31,413	30,853	29,906	29,533	29,484	28,757	27,585	27,130	26,806	26,375	25,896	25,719	25,779	25,752	25,386	25,640	25,962	26,120	26,209	26,433
Total Equity Numbers are in millions	52,294	51,186	49,553	49,069	48,475	47,881	47,901	48,115	47,594	48,169	47,321	47,356	46,706	46,900	46,023	45,591	44,598	44,138	44,362	44,105	42,969	43,319	43,075	43,062	41,955	41,406	40,782	40,278	38,950	38,153	37,265	37,230	36,272	36,093	36,200	35,897	35,121	34,795	33,467	33,109	32,109	31,521	31,413	30,853	29,906	29,533	29,484	28,757	27,585	27,130	26,806	26,375	25,896	25,719	25,779	25,752	25,386	25,640	25,962	26,120	26,209	26,433
Total Liabilities & Shareholders Equity Numbers are in millions	61,559	61,116	59,779	59,597	58,351	58,457	58,333	58,704	57,724	58,654	57,790	57,804	55,919	56,961	55,265	55,646	54,151	54,970	53,645	53,673	51,393	52,397	51,997	53,178	50,685	51,480	51,023	50,793	48,060	47,145	45,971	45,558	44,316	44,606	44,488	44,950	43,634	44,673	44,054	44,614	42,482	42,174	38,610	39,808	38,478	38,668	38,758	37,906	34,206	33,960	32,734	32,730	32,205	32,373	32,335	31,875	31,532	31,621	31,484	31,695	32,810	33,914

TATSUTA Electric Wire and Cable Co., Ltd.

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