Terasaki Electric Co.,Ltd. (6637.T) - Balance Sheet Statement

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6637.T
Financials

2044 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	13,210.275	11,357.179	11,770.575	13,025.478	11,172.228	11,368.165	11,768.619	10,754.606	10,692.025	8,506.021	7,567.536	6,958.992	6,025.849	7,241.048	6,536.519	5,226.893	3,829.152
Short Term Investments Numbers are in millions	0	-4,828.13	-5,010.978	-4,006.545	-3,299.322	-2,300.748	-2,518.24	12.018	9.467	-2,506.727	12.546	10.619	163.86	19.108	37.569	11.36	24.185
Cash and Short Term Investments Numbers are in millions	13,210.275	11,357.179	11,770.575	13,025.478	11,172.228	11,368.165	11,768.619	10,766.624	10,701.492	8,506.021	7,580.082	6,969.611	6,189.709	7,260.156	6,574.088	5,238.253	3,853.337
Net Receivables Numbers are in millions	15,900.915	14,559	13,034	10,975	12,073	12,457	14,033.106	13,998.48	15,169.331	15,610.278	13,173.165	11,908.377	11,547.537	12,092.352	12,616.724	12,002.237	15,205.554
Inventory Numbers are in millions	16,791.649	14,565.807	10,481.768	9,211.014	9,216.53	8,218.201	7,234.774	7,621.484	6,740.018	8,095.119	7,345.379	7,522.902	7,331.819	6,400.912	6,392.173	7,070.419	7,352.443
Other Current Assets Numbers are in millions	2,478.713	2,252.602	1,142.701	650.082	572.111	252.36	552.86	357.348	676.495	606.408	370.528	362.574	411.65	257.966	48.427	226.451	467.091
Total Current Assets Numbers are in millions	48,381.552	42,894.408	36,613.625	34,070.559	33,342.639	32,570.519	33,589.359	32,743.936	33,287.336	32,817.826	28,469.154	26,763.464	25,480.715	26,011.386	25,631.412	24,537.36	26,878.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,405.097	11,180.482	9,788.085	9,651.692	9,389.077	8,937.919	9,478.298	9,739.216	8,691.691	7,319.629	6,092.968	6,297.9	5,989.035	6,177.674	6,279.225	6,507.649	6,705.993
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0	0	0	0
Intangible Assets Numbers are in millions	126.036	142.028	148.325	109.043	129.162	165.337	185.441	214.481	234.764	899.628	1,020.779	1,418	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	126.036	142.028	148.325	109.043	129.162	165.337	185.441	214.481	234.764	899.628	1,020.779	1,418.207	1,647.683	915.909	973.023	987.823	930.041
Long Term Investments Numbers are in millions	956.408	5,272	5,418	4,306	3,523	2,720	3,070.161	516.619	525.15	3,208.426	592.137	436.975	169.829	343.689	382.444	300.869	578.664
Tax Assets Numbers are in millions	459.104	454.327	450.748	436.509	384.483	356.779	259.043	254.043	290.244	247.302	211.669	245.495	276.386	340.205	351.973	741.465	471.121
Other Non-Current Assets Numbers are in millions	5,715.544	-0.218	-0.389	-0.487	-0.447	-0.62	209.221	2,650.288	2,455.935	300.261	1,098.853	1,290.224	1,594.527	1,614.445	1,576.226	1,733.427	1,748.937
Total Non-Current Assets Numbers are in millions	19,662.189	17,048.619	15,804.769	14,502.757	13,425.275	12,179.415	13,202.164	13,374.647	12,197.784	11,975.246	9,016.406	9,688.801	9,677.46	9,391.922	9,562.891	10,271.233	10,434.756
Total Assets Numbers are in millions	68,043.741	59,943.031	52,418.397	48,573.318	46,767.916	44,749.938	46,791.523	46,118.583	45,485.12	44,793.072	37,485.56	36,452.265	35,158.175	35,403.308	35,194.303	34,808.593	37,313.181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,719.853	4,284.168	3,336.968	2,834.369	3,636.196	3,462.786	3,579.496	3,770.858	6,678.201	7,311.315	6,479.412	6,506.086	6,625.95	6,429.6	6,015.231	6,620.49	8,163.838
Short Term Debt Numbers are in millions	1,592.841	1,458	991.5	1,080.48	1,247.38	2,432.38	2,247.53	1,172.78	1,477.4	1,429.336	2,390.03	2,434.091	2,292.332	3,193.716	3,502.185	5,397.992	4,291.603
Tax Payables Numbers are in millions	1,039.11	392.298	345.602	467.191	402.135	456.836	485.27	370.204	553.152	693.063	416.638	344.084	273.549	467.982	345.009	388.734	320.111
Deferred Revenue Numbers are in millions	441.63	2,455.437	2,177.778	2,245.699	2,183.255	2,286.59	2,320.762	2,606.901	3,118.506	3,102.069	2,501.84	2,321.384	1,912.738	2,061.642	2,442.158	1,572.101	1,576.645
Other Current Liabilities Numbers are in millions	4,547.383	5,867.046	4,931.065	4,467.287	4,696.656	4,364.621	5,232.791	5,004.974	1,561.569	1,591.922	1,523.626	2,043.777	2,256.72	2,229.653	2,224.8	1,304.612	1,710.681
Total Current Liabilities Numbers are in millions	15,301.707	14,064.651	11,437.311	10,627.835	11,763.487	12,546.377	13,380.579	12,555.513	12,835.676	13,434.642	12,894.908	13,305.338	13,087.74	13,914.611	14,184.374	14,895.195	15,742.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,938.5	1,512.5	428	939.5	1,539.98	907.36	1,922.24	3,689.77	3,436.55	2,959	963.336	1,934.354	2,273.13	2,123.404	2,813.62	1,988.44	3,779.046
Deferred Revenue Non-Current Numbers are in millions	-0	490.471	496.892	489.456	548.318	517.746	519.562	508.755	563.027	740.751	718.261	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,828.672	1,489.326	1,256.361	981.046	761.018	417.503	560.912	586.066	536.06	870.05	500.86	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,183.185	1,756.214	931.777	678.954	715.803	289.313	393.417	509.747	454.242	113.872	99.439	2,554.694	2,785.027	3,074.591	3,064.337	2,824.459	2,985.402
Total Non-Current Liabilities Numbers are in millions	5,950.357	5,248.511	3,113.03	3,088.956	3,565.119	2,131.922	3,396.131	5,294.338	4,989.879	4,683.673	2,281.896	4,489.048	5,058.157	5,197.995	5,877.957	4,812.899	6,764.448
Total Liabilities Numbers are in millions	21,252.064	19,313.162	14,550.341	13,716.791	15,328.606	14,678.299	16,776.71	17,849.851	17,825.555	18,118.315	15,176.804	17,794.386	18,145.897	19,112.606	20,062.331	19,708.094	22,507.215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	219	0	0	0	0	0
Common Stock Numbers are in millions	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64	1,236.64
Retained Earnings Numbers are in millions	36,586.037	32,857.864	30,747.143	29,679.826	27,799.92	25,947.177	25,327.407	24,215.902	22,463.398	19,879.198	17,361.778	15,354.978	14,765.489	14,035.193	12,602.678	12,780.505	11,588.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,725.859	4,247.062	3,602.755	1,659.611	124.559	607.104	1,166.856	534.834	1,675.848	3,273	1,424	-219	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,243.138	2,243.217	2,243.217	2,243.217	2,243.217	2,243.217	2,243.217	2,243.219	2,243.218	2,242.335	2,242.249	2,022.939	965.76	977.984	1,251.129	1,044.17	1,948.852
Total Shareholders Equity Numbers are in millions	46,791.674	40,584.783	37,829.755	34,819.294	31,404.336	30,034.138	29,974.12	28,230.595	27,619.104	26,631.173	22,264.667	18,614.557	16,967.889	16,249.817	15,090.447	15,061.315	14,773.958
Total Equity Numbers are in millions	46,791.674	40,629.869	37,868.056	34,856.527	31,439.31	30,071.639	30,014.813	28,268.732	27,659.565	26,674.757	22,308.756	18,657.879	17,012.278	16,290.702	15,131.972	15,100.499	14,805.966
Total Liabilities & Shareholders Equity Numbers are in millions	68,043.738	59,943.031	52,418.397	48,573.318	46,767.916	44,749.938	46,791.523	46,118.583	45,485.12	44,793.072	37,485.56	36,452.265	35,158.175	35,403.308	35,194.303	34,808.593	37,313.181

Terasaki Electric Co.,Ltd.

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