Teikoku Electric Mfg.Co.,Ltd. (6333.T) - Balance Sheet Statement

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6333.T
Financials

3220 (JPY) • At close June 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,417.216	14,305	16,141.306	14,441.811	12,576.074	10,515.418	8,369.29	8,713.079	9,256.363	9,922.009	9,189.983	6,277.869	4,058.052	2,714.091	3,509.834	2,773.543	1,990.733	2,554.781
Short Term Investments Numbers are in millions	1,469.346	-7.471	-335.531	-610.17	-527.949	-439.466	-345.915	228.476	-55.203	-19.121	1,600	-20.492	-18.009	-18.809	-15.402	-18.217	-19.544	-22.341
Cash and Short Term Investments Numbers are in millions	13,886.562	14,305.732	16,141.306	14,441.811	12,576.074	10,515.418	8,369.29	8,713.079	9,256.363	9,922.009	10,789.983	6,277.869	4,058.052	2,714.091	3,509.834	2,773.543	1,990.733	2,554.781
Net Receivables Numbers are in millions	9,894.437	9,604.521	8,193.49	7,269.691	6,931.511	7,987.495	0	7,150.531	7,066.919	6,820.087	6,630.38	6,144.998	6,657.114	5,730.882	4,855.679	4,743.95	5,128.545	5,567.855
Inventory Numbers are in millions	7,359.133	6,538.116	6,024.203	5,210.821	4,306.924	4,897.617	5,670.066	4,315.395	4,083.725	4,273.816	3,980.547	3,845.77	3,669.866	3,784.981	2,977.594	2,406.953	3,276.783	2,910.448
Other Current Assets Numbers are in millions	483.578	830.718	581.7	1,177.336	1,070.483	331.121	8,351.988	964.239	1,057.209	941.343	821.573	702.918	595.613	636.839	643.547	654.574	661.23	592.321
Total Current Assets Numbers are in millions	31,623.71	31,279.087	30,940.699	28,099.659	24,884.992	23,731.651	22,391.344	21,143.244	21,464.216	21,957.255	22,222.483	16,971.555	14,980.645	12,866.793	11,986.654	10,579.02	11,057.291	11,625.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,754.381	8,658.688	9,000.312	8,689.88	8,367.847	8,706.482	8,931.859	8,873.956	9,142.797	6,836.234	6,425.796	6,166.235	5,724.367	5,528.697	5,424.105	5,507.842	5,422.631	4,264.007
Goodwill Numbers are in millions	0	0.427	0.87	0	160.129	305.412	512.201	668.199	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	134.427	127	181.692	219.509	258.976	286.053	350.267	436.057	464.766	502.277	465.671	469.396	509.589	309.232	104.276	18.282	12.965
Goodwill and Intangible Assets Numbers are in millions	104.434	134.427	127.87	181.692	379.638	564.388	798.254	1,018.466	436.057	464.766	502.277	465.671	469.396	509.589	309.232	104.276	18.282	12.965
Long Term Investments Numbers are in millions	1,156.921	1,216.573	1,102	1,673	1,682	1,361	1,634	1,834.117	1,664.462	1,442.321	139.347	1,440.184	1,094.123	968.603	1,059.6	1,037.773	726.624	1,164.715
Tax Assets Numbers are in millions	355.341	348.242	419.076	348.605	311.017	408.47	545.913	137.164	152.648	287.181	127.094	197.415	198.513	188.276	169.373	231.195	359.571	159.915
Other Non-Current Assets Numbers are in millions	401.781	403.305	6.97	8.284	6.36	5.856	9.033	301.763	177.027	160.364	1,775.519	86.753	81.209	71.033	76.854	72.426	71.311	77.27
Total Non-Current Assets Numbers are in millions	10,772.858	10,761.235	10,656.228	10,901.461	10,746.862	11,046.196	11,919.059	12,165.466	11,572.991	9,190.866	8,970.033	8,356.258	7,567.608	7,266.198	7,039.164	6,953.512	6,598.419	5,678.872
Total Assets Numbers are in millions	42,396.568	42,040.322	41,596.93	39,001.124	35,631.857	34,777.85	34,310.406	33,308.71	33,037.208	31,148.121	31,192.516	25,327.813	22,548.253	20,132.991	19,025.818	17,532.532	17,655.71	17,304.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,500.698	1,860.692	2,006.645	2,110.839	1,822.866	2,131.508	2,883.295	2,180.304	2,237.914	2,030.163	2,232.759	2,154.335	1,962.582	2,040.36	1,795.825	1,368.749	1,792.156	1,887.596
Short Term Debt Numbers are in millions	211.477	353.682	546.227	437.07	422.111	580.706	447.971	600.198	668.559	1,271.14	797.444	794.715	765.417	699.413	544.306	460.404	959.619	782.12
Tax Payables Numbers are in millions	0	680.138	865.024	497.494	298.244	944.515	1,493.705	524.585	223.493	196.576	552.981	420.496	589.448	283.791	470.227	82.461	356.609	248.081
Deferred Revenue Numbers are in millions	1,800.835	1,460.423	1,568.305	1,053.746	829.951	1,473.701	2,010.484	0	2,956.75	725.673	1,233.534	1,071.668	1,218.537	937.904	1,000.081	578.347	799.384	846.997
Other Current Liabilities Numbers are in millions	3,121.222	3,307.842	3,089.354	4,322.754	3,173.55	3,169.101	3,770.843	2,521.407	3,384.266	1,971.086	2,725.666	2,432.292	1,913.289	1,824.349	1,615.018	1,286.873	1,278.95	1,347.892
Total Current Liabilities Numbers are in millions	7,634.232	7,662.777	8,221.788	7,368.157	5,716.771	6,825.83	8,595.814	5,826.494	6,514.232	5,468.965	6,308.85	5,801.838	5,230.736	4,847.913	4,425.376	3,198.487	4,387.334	4,265.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	374.59	778	859.752	294.731	180.842	227.252	252.163	288.073	355.488	355.488	520.555	-624.191	-660.975	-714.641	74.191	-878.389	5.822	5.112
Deferred Revenue Non-Current Numbers are in millions	0	0.119	608.109	533.544	499.064	478.536	450.335	2,090.586	1,036.778	1,007.37	933.209	1,051.265	978.808	973.632	922.452	880.519	876.761	834.253
Deferred Tax Liabilities Non-Current Numbers are in millions	499.772	571.396	383.569	204.111	153.929	1.126	0.856	284.683	175.67	179.133	31.863	35.443	16.169	27.172	18.989	2.435	0.349	0.349
Other Non-Current Liabilities Numbers are in millions	383.256	561.687	17.487	309.515	246.336	194.099	196.651	1,678.489	168.125	226.374	179.211	163.949	216.724	200.557	202.452	467.38	164.625	75.049
Total Non-Current Liabilities Numbers are in millions	1,257.618	1,911.321	1,868.917	1,341.901	1,080.171	901.013	900.005	1,967.061	1,736.061	1,768.365	1,664.838	1,677.731	1,529.534	1,460.352	1,218.084	1,352.464	1,047.557	914.763
Total Liabilities Numbers are in millions	8,891.85	9,574.098	10,090.705	8,710.058	6,796.942	7,726.843	9,495.819	7,793.555	8,250.293	7,237.33	7,973.688	7,479.569	6,760.27	6,308.265	5,643.46	4,550.951	5,434.891	5,180.452
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,143.675	3,143.675	3,143.675	3,143.675	3,132.976	3,123.49	3,123.49	3,118.118	3,118.118	3,118.118	3,118.118	2,116.823	2,116.823	2,116.823	2,116.823	2,116.823	2,116.823	2,116.823
Retained Earnings Numbers are in millions	23,041.643	24,504.193	24,353.09	23,882.434	22,555.47	20,998.54	18,383.679	18,441.18	17,183.663	16,381.218	15,266.085	13,462.452	12,284.574	10,682.541	9,629.368	9,044.104	8,495.884	7,816.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,256.161	3,186	2,141.394	1,525.953	659.821	409.006	691.396	1,280.122	1,188.588	1,278.718	1,411	836	26	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,297.32	1,016.86	3,596.605	1,466.951	2,320.286	2,792.935	2,501.95	4,475.415	3,296.546	4,575.341	3,296.621	1,360.961	1,386.586	1,361.199	1,895.113	1,820.654	1,895.585	1,895.671
Total Shareholders Equity Numbers are in millions	32,738.799	31,850.728	31,093.37	30,019.013	28,668.553	26,914.965	24,700.515	25,434.903	24,786.915	23,910.791	23,218.828	17,848.244	15,787.983	13,824.726	13,382.358	12,981.581	12,220.819	12,123.825
Total Equity Numbers are in millions	33,504.715	32,466.222	31,506.225	30,291.066	28,834.915	27,051.007	24,814.587	25,515.153	24,786.915	23,910.791	23,218.828	17,848.244	15,787.983	13,824.726	13,382.358	12,981.581	12,220.819	12,123.825
Total Liabilities & Shareholders Equity Numbers are in millions	42,396.568	42,040.322	41,596.93	39,001.124	35,631.857	34,777.85	34,310.406	33,308.708	33,037.208	31,148.121	31,192.516	25,327.813	22,548.253	20,132.991	19,025.818	17,532.532	17,655.71	17,304.277

Teikoku Electric Mfg.Co.,Ltd.

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