Teikoku Tsushin Kogyo Co., Ltd.
TSE:6763.T
2492 (JPY) • At close September 18, 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
| 9,942.71 | 10,400.128 | 9,803.509 | 9,063.565 | 10,214.055 | 10,038.797 | 9,237.355 | 9,661.124 | 9,733.53 | 9,423.932 | 7,915.94 | 5,312.542 | 4,889.644 | 6,485.198 | 7,984.196 | 7,720.451 | 9,043.36 |
| Short Term Investments
| 2,395.08 | 171.743 | 234.875 | -4,422.968 | -3,003.226 | -3,426.057 | -3,410.426 | -2,385.701 | -2,454.299 | 100.03 | -1,709.399 | -1,149.928 | -998.451 | -907.725 | -750.892 | 115.83 | -426.615 |
| Cash and Short Term Investments
| 12,337.79 | 10,571.871 | 10,038.384 | 9,063.565 | 10,214.055 | 10,038.797 | 9,237.355 | 9,661.124 | 9,733.53 | 9,523.962 | 7,915.94 | 5,312.542 | 4,889.644 | 6,485.198 | 7,984.196 | 7,836.281 | 9,043.36 |
| Net Receivables
| 3,717.103 | 4,513 | 4,122 | 3,880 | 2,929 | 3,320 | 3,555.824 | 3,213.629 | 2,902.49 | 3,378.427 | 3,407.664 | 4,002.141 | 3,938.699 | 3,906.923 | 4,463.258 | 4,541.452 | 6,465.88 |
| Inventory
| 3,087.747 | 3,562.14 | 3,196.188 | 2,361.875 | 2,302.974 | 2,239.304 | 2,215.126 | 2,181.004 | 2,060.406 | 2,380.436 | 2,310.179 | 2,441.882 | 2,509.243 | 2,723.337 | 2,449.724 | 2,788.574 | 3,921.329 |
| Other Current Assets
| 398.369 | 1,151.81 | 1,103.619 | 1,157.272 | 872.939 | 993.502 | 1,219.725 | 962.674 | 857.856 | 670.507 | 304.145 | 378.566 | 1,031.965 | 746.405 | 466.885 | 685.747 | 713.543 |
| Total Current Assets
| 19,541.009 | 19,074.54 | 17,811.879 | 15,846.761 | 15,732.87 | 15,939.357 | 16,228.03 | 16,018.431 | 15,554.282 | 15,953.332 | 13,937.928 | 12,135.131 | 12,369.551 | 13,861.863 | 15,364.063 | 15,852.054 | 20,144.112 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,262.438 | 4,424.83 | 4,175.426 | 4,190.474 | 3,858.75 | 3,516.589 | 3,543.039 | 3,741.078 | 3,930.511 | 4,641.879 | 4,695.4 | 4,680.016 | 4,496.956 | 5,038.628 | 5,865.935 | 6,525.64 | 7,979.497 |
| Goodwill
| 0.755 | 0.971 | 0.572 | 0.147 | 0.837 | 0.08 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52 | 35 | 47 | 60 | 70 | 104 | 119 | 164.852 | 207.257 | 161.998 | 165.175 | 124.188 | 126.028 | 195.96 | 241.455 | 344.631 | 420.411 |
| Goodwill and Intangible Assets
| 52.755 | 35.971 | 47.572 | 60.147 | 70.837 | 104.08 | 119.408 | 164.852 | 207.257 | 161.998 | 165.175 | 124.188 | 126.028 | 195.96 | 241.455 | 344.631 | 420.411 |
| Long Term Investments
| 3,468.721 | 6,761 | 7,039 | 7,158 | 4,900 | 5,848 | 6,134.111 | 4,335.442 | 4,194.735 | 1,838.09 | 3,465.185 | 2,994.13 | 2,722.612 | 2,291.97 | 2,443.953 | 1,355.142 | 2,487.515 |
| Tax Assets
| 343.002 | 8.312 | 11.841 | 12.399 | 10.05 | 10.181 | 10.486 | 9.62 | 20.892 | 23.618 | 2.406 | 5.641 | 6.952 | 22.355 | 43.54 | 407.511 | 290.569 |
| Other Non-Current Assets
| 4,748.056 | 2.096 | 2.067 | 2.523 | 3.347 | 86.539 | 607.442 | 632.411 | 267.094 | 2,728.217 | 337.972 | 212.204 | 269.427 | 425.085 | 567.098 | 1,348.792 | 636.187 |
| Total Non-Current Assets
| 12,874.972 | 11,232.209 | 11,275.906 | 11,423.543 | 8,842.984 | 9,565.389 | 10,414.486 | 8,883.403 | 8,620.489 | 9,393.802 | 8,666.138 | 8,016.179 | 7,621.975 | 7,973.998 | 9,161.981 | 9,981.716 | 11,814.179 |
| Total Assets
| 32,415.981 | 30,306.752 | 29,087.788 | 27,270.306 | 24,575.857 | 25,504.748 | 26,642.516 | 24,901.835 | 24,174.771 | 25,347.134 | 22,604.066 | 20,151.31 | 19,991.526 | 21,835.861 | 24,526.044 | 25,833.77 | 31,958.291 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 911.333 | 634.27 | 881.112 | 754.379 | 604.218 | 686.834 | 589.728 | 877.287 | 680.155 | 805.768 | 1,183.138 | 1,079.173 | 1,254.343 | 1,541.183 | 1,761.368 | 1,443.542 | 2,201.777 |
| Short Term Debt
| 82.382 | 41.776 | 43.39 | 47.263 | 49.887 | 230.207 | 198.899 | 172.883 | 83.588 | 218.885 | 217.105 | 179.462 | 153.192 | 121.589 | 116.044 | 98.489 | 234.316 |
| Tax Payables
| 124.7 | 230.877 | 210.427 | 115.427 | 66.328 | 103.843 | 101.844 | 93.457 | 85.839 | 151.748 | 67.325 | 96.625 | 74.442 | 78.999 | 110.046 | 74.505 | 256.469 |
| Deferred Revenue
| 124.7 | 642.583 | 605.51 | 458.225 | 400.346 | 442.678 | 433.736 | 412.175 | 382.04 | 772.863 | 561.23 | 423.498 | 369.261 | 407.431 | 475.871 | 460.009 | 731.876 |
| Other Current Liabilities
| 1,139.464 | 1,343.724 | 1,362.77 | 1,100.651 | 1,041.392 | 1,181.309 | 1,466.511 | 1,167.302 | 1,290.54 | 1,645.75 | 859.559 | 653.224 | 1,488.185 | 714.641 | 891.968 | 1,163.086 | 1,118.501 |
| Total Current Liabilities
| 2,257.879 | 2,662.353 | 2,892.782 | 2,360.518 | 2,095.843 | 2,541.028 | 2,688.874 | 2,629.647 | 2,436.323 | 3,443.266 | 2,821.032 | 2,335.357 | 3,264.981 | 2,784.844 | 3,245.251 | 3,165.126 | 4,286.47 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.845 | 4.592 | 4.353 | 7.779 | 6.974 | 5.677 | 2.561 | 3.244 | 3.87 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.004 | 283.148 | 294.99 | 258.064 | 193.641 | 173.446 | 245.793 | 285.178 | 290.069 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,408.629 | 1,661.068 | 1,594.02 | 1,680.574 | 1,092.455 | 1,149.299 | 1,640.836 | 1,218.87 | 1,166.904 | 828.978 | 553.507 | 387.17 | 257.953 | 240.056 | 299.503 | 141.87 | 366.152 |
| Other Non-Current Liabilities
| 338.929 | 285.871 | 252.338 | 165.779 | 185.305 | 150.457 | 179.082 | 41.018 | 47.069 | 54.925 | 98.524 | 100.298 | 107.91 | 125.21 | 181.783 | 184.163 | 408.487 |
| Total Non-Current Liabilities
| 2,747.558 | 1,946.939 | 1,846.358 | 1,846.353 | 1,277.76 | 1,299.756 | 1,819.918 | 1,497.737 | 1,501.713 | 1,183.246 | 917.874 | 688.083 | 544.986 | 613.62 | 769.708 | 619.972 | 774.639 |
| Total Liabilities
| 5,005.437 | 4,609.292 | 4,739.14 | 4,206.871 | 3,373.603 | 3,840.784 | 4,508.792 | 4,127.384 | 3,938.036 | 4,626.512 | 3,738.906 | 3,023.44 | 3,809.967 | 3,398.464 | 4,014.959 | 3,785.098 | 5,061.109 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 |
| Retained Earnings
| 14,248.739 | 14,184.134 | 13,441.666 | 12,363.761 | 12,019.692 | 12,352.244 | 11,906.007 | 11,591.062 | 11,193.743 | 11,069.793 | 10,250.317 | 9,768.291 | 9,362.59 | 11,560.476 | 13,404.287 | 15,310.728 | 18,198.019 |
| Accumulated Other Comprehensive Income/Loss
| 4,256.821 | 2,828.152 | 2,266.707 | 2,072.817 | 592.265 | 717.825 | 1,676.132 | 650.649 | 559.723 | 1,154 | 213 | -990 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,824.339 | 4,664.9 | 4,663.253 | 4,741.122 | 4,710.853 | 4,688.091 | 4,661.277 | 4,633.319 | 4,603.336 | 4,573.224 | 4,542.245 | 3,518.463 | 3,020.521 | 3,063.622 | 3,246.526 | 2,860.497 | 4,758.108 |
| Total Shareholders Equity
| 26,782.977 | 25,130.264 | 23,824.704 | 22,630.778 | 20,775.888 | 21,211.238 | 21,696.494 | 20,328.108 | 19,809.88 | 20,250.095 | 18,458.64 | 16,739.832 | 15,836.189 | 18,077.176 | 20,103.891 | 21,624.303 | 26,409.205 |
| Total Equity
| 27,410.542 | 25,697.46 | 24,348.648 | 23,063.435 | 21,202.254 | 21,663.964 | 22,133.723 | 20,774.451 | 20,236.735 | 20,720.622 | 18,865.16 | 17,127.87 | 16,181.559 | 18,437.397 | 20,511.085 | 22,048.672 | 26,897.182 |
| Total Liabilities & Shareholders Equity
| 32,415.979 | 30,306.752 | 29,087.788 | 27,270.306 | 24,575.857 | 25,504.748 | 26,642.515 | 24,901.835 | 24,174.771 | 25,347.134 | 22,604.066 | 20,151.31 | 19,991.526 | 21,835.861 | 24,526.044 | 25,833.77 | 31,958.291 |