Tachibana Eletech Co., Ltd. (8159.T) - Balance Sheet Statement

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8159.T
Financials

2495 (JPY) • At close October 22, 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	14,038	11,596	11,223	18,987	17,117	15,167	15,705	13,065	13,168	13,628	14,477	12,574	14,870	13,129	14,600	9,236	8,518
Short Term Investments Numbers are in millions	907	-2,075	100	101	-1,069	200	200	-6	402	150	679	399	180	810	264	-11	-35
Cash and Short Term Investments Numbers are in millions	14,945	11,596	11,323	19,088	17,117	15,367	15,905	13,065	13,570	13,778	15,156	12,973	15,050	13,939	14,864	9,236	8,518
Net Receivables Numbers are in millions	82,755	78,469	67,532	56,559	58,954	67,471	66,516	56,218	53,419	55,022	46,696	44,170	41,518	39,912	36,559	36,621	46,502
Inventory Numbers are in millions	43,285	34,009	26,570	14,335	11,702	13,372	11,743	9,673	9,410	9,095	7,383	8,234	9,559	8,158	5,894	6,796	7,939
Other Current Assets Numbers are in millions	777	449	1,187	743	649	260	368	251	709	909	313	627	160	198	103	184	149
Total Current Assets Numbers are in millions	141,762	124,523	106,612	90,725	88,422	96,470	94,532	79,207	77,108	78,804	69,548	66,004	66,287	62,207	57,420	52,837	63,108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,109	5,474	5,596	5,192	5,201	5,219	5,338	5,641	5,835	6,041	3,497	3,503	3,640	3,778	3,965	3,355	3,502
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38
Intangible Assets Numbers are in millions	914	649	551	606	431	258	285	349	353	323	246	278	276	349	394	354	372
Goodwill and Intangible Assets Numbers are in millions	914	649	551	606	431	258	285	349	353	323	246	278	276	349	394	354	410
Long Term Investments Numbers are in millions	26,416	22,750	22,232	23,577	19,254	18,992	20,503	17,936	14,163	13,957	13,090	11,402	7,766	6,187	7,019	6,230	8,093
Tax Assets Numbers are in millions	332	234	179	160	116	221	6	6	10	10	28	10	14	11	18	228	16
Other Non-Current Assets Numbers are in millions	2,748	1	-1	3	4	8	1,181	931	1,424	1,425	1,824	1,477	877	1,861	1,204	751	418
Total Non-Current Assets Numbers are in millions	36,519	29,108	28,557	29,538	25,006	24,698	27,313	24,863	21,785	21,756	18,685	16,670	12,573	12,186	12,600	10,918	12,439
Total Assets Numbers are in millions	178,281	153,635	135,172	120,265	113,432	121,170	121,845	104,070	98,893	100,560	88,233	82,674	78,860	74,393	70,020	63,755	75,547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,015	49,833	42,043	33,925	33,183	42,548	43,625	33,882	32,119	35,549	32,969	33,721	33,110	28,896	26,619	25,746	34,886
Short Term Debt Numbers are in millions	7,809	6,792	4,944	2,064	1,548	1,949	1,644	1,610	1,660	1,751	2,037	2,040	2,028	2,398	2,306	2,338	2,661
Tax Payables Numbers are in millions	1,715	2,288	2,008	445	848	1,317	1,346	875	1,037	942	1,160	653	573	1,251	151	107	526
Deferred Revenue Numbers are in millions	1,715	3,983	3,292	1,443	1,937	2,753	0	1,990	2,185	1,937	2,192	2,527	1,422	2,085	674	649	1,214
Other Current Liabilities Numbers are in millions	8,214	5,221	4,571	3,789	4,345	3,623	6,766	2,884	3,700	3,490	2,359	1,680	2,030	1,908	2,145	1,786	2,347
Total Current Liabilities Numbers are in millions	73,753	65,829	54,850	41,221	41,013	50,873	52,035	40,366	39,664	42,727	39,557	39,968	38,590	35,287	31,744	30,519	41,108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,816	89	103	60	71	83	45	56	84	77	122	558	884	771	931	109	299
Deferred Revenue Non-Current Numbers are in millions	81	616	656	706	652	227	0	368	812	761	667	651	646	678	656	0	365
Deferred Tax Liabilities Non-Current Numbers are in millions	4,136	2,161	2,043	2,814	1,421	1,777	2,952	2,078	1,380	1,811	1,114	427	249	384	293	0	587
Other Non-Current Liabilities Numbers are in millions	921	301	281	259	311	294	318	238	268	223	493	982	1,487	2,004	2,546	578	157
Total Non-Current Liabilities Numbers are in millions	11,954	3,167	3,083	3,839	2,455	2,381	3,315	2,740	2,544	2,872	2,396	2,618	3,266	3,837	4,426	687	1,408
Total Liabilities Numbers are in millions	85,707	68,996	57,933	45,060	43,468	53,254	55,350	43,106	42,208	45,599	41,953	42,586	41,856	39,124	36,170	31,206	42,516
Equity:
Preferred Stock Numbers are in millions	0	77,020	70,929	67,998	65,574	62,398	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,692	5,692	5,692	5,692	5,692	5,692
Retained Earnings Numbers are in millions	71,066	65,057	58,965	56,018	53,595	50,417	46,722	42,965	39,759	36,617	31,856	28,441	26,059	24,048	22,374	21,935	20,984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,493	7,619	6,310	7,207	4,390	5,518	7,316	5,555	4,116	5,063	2,505	805	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,139	-70,931	-64,839	-61,892	-59,469	-56,291	5,348	5,199	5,437	5,968	5,969	5,077	5,184	5,465	5,590	4,867	6,310
Total Shareholders Equity Numbers are in millions	92,572	84,639	77,239	75,205	69,964	67,916	65,260	59,593	55,186	53,522	46,204	40,015	36,935	35,205	33,656	32,494	32,986
Total Equity Numbers are in millions	92,572	84,639	77,239	75,205	69,964	67,916	66,493	60,964	56,685	54,961	46,280	40,088	37,004	35,269	33,850	32,549	33,031
Total Liabilities & Shareholders Equity Numbers are in millions	178,279	153,635	135,172	120,265	113,432	121,170	121,843	104,070	98,893	100,560	88,233	82,674	78,860	74,393	70,020	63,755	75,547

Tachibana Eletech Co., Ltd.

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TSE:8159.T