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

	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	16,873	14,038	11,266	12,638	12,068	11,596	20,081	14,182	14,443	11,223	17,968	15,793	16,591	18,987	20,605	18,719	17,667	17,117	18,587	14,585	16,820	15,167	15,943	16,516	13,307	15,705	16,900	16,926	12,915	13,065	16,321	13,413	11,791	13,168	17,053	15,032	13,316	13,628	14,361	12,818	13,357	14,477	16,210	13,256	12,631	12,574	12,191	13,312	11,971	14,870	12,614	11,285	11,420	13,129	14,833	14,021	14,584	14,600	15,257	13,157	9,236	12,539
Short Term Investments Numbers are in millions	200	907	0	1,004	-2,299	-1,208	0	0	100	100	200	201	100	101	-1,207	-1,282	-1,234	-291	-884	-932	100	200	1,001	202	200	200	201	202	100	-6	100	100	201	402	301	301	200	150	150	730	730	679	679	200	300	399	399	299	197	180	280	331	962	810	758	819	0	264	0	0	-11	0
Cash and Short Term Investments Numbers are in millions	17,073	14,945	11,266	12,638	12,068	11,596	20,081	14,182	14,543	11,323	18,168	15,994	16,691	19,088	20,605	18,719	17,667	17,117	18,587	14,585	16,920	15,367	16,944	16,718	13,507	15,905	17,101	17,128	13,015	13,065	16,421	13,513	11,992	13,570	17,354	15,333	13,516	13,778	14,511	13,548	14,087	15,156	16,889	13,456	12,931	12,973	12,590	13,611	12,168	15,050	12,894	11,616	12,382	13,939	15,591	14,840	14,584	14,864	15,257	13,157	9,236	12,539
Net Receivables Numbers are in millions	72,890	82,755	75,571	77,685	72,866	78,469	73,956	68,282	63,736	67,532	61,596	58,002	55,884	56,559	50,153	47,859	49,098	58,954	55,519	56,275	58,805	67,471	60,023	60,841	59,846	66,516	60,786	56,683	51,551	56,218	51,335	49,041	46,975	53,419	52,941	49,320	49,089	55,022	49,799	41,073	41,957	46,696	40,457	38,174	40,832	44,170	37,474	38,014	37,266	41,518	38,097	37,541	34,349	39,912	37,573	35,982	33,777	36,559	31,585	31,236	36,621	40,046
Inventory Numbers are in millions	42,554	43,285	46,218	43,500	39,038	34,009	29,941	27,969	27,625	26,570	22,913	18,206	16,487	14,335	15,350	14,906	15,348	11,702	15,155	13,744	15,549	13,372	15,220	12,620	13,424	11,743	13,196	11,153	11,957	9,673	10,782	9,444	10,607	9,410	10,113	9,534	9,957	9,095	10,602	8,063	8,644	7,383	8,954	7,726	9,282	8,234	10,071	8,796	9,807	9,559	11,220	9,047	9,698	8,158	9,327	7,677	7,383	5,894	5,778	5,289	6,796	9,010
Other Current Assets Numbers are in millions	4,203	777	7,211	6,103	4,166	449	4,900	5,736	5,010	1,187	2,826	1,931	1,443	743	2,217	2,101	1,628	649	2,086	2,215	1,689	260	1,523	2,269	1,492	368	2,098	2,594	1,838	251	1,793	2,297	2,230	709	2,415	2,946	2,207	909	2,044	2,362	1,722	313	1,788	1,991	1,636	627	1,874	2,100	1,580	160	1,802	2,571	1,572	198	1,499	2,137	1,696	103	1,380	1,349	184	1,633
Total Current Assets Numbers are in millions	136,720	141,762	140,266	139,926	128,138	124,523	128,878	116,169	110,914	106,612	105,503	94,133	90,505	90,725	88,325	83,585	83,741	88,422	91,347	86,819	92,963	96,470	93,710	92,448	88,269	94,532	93,181	87,558	78,361	79,207	80,331	74,295	71,804	77,108	82,823	77,133	74,769	78,804	76,956	65,046	66,410	69,548	68,088	61,347	64,681	66,004	62,009	62,521	60,821	66,287	64,013	60,775	58,001	62,207	63,990	60,636	57,440	57,420	54,000	51,031	52,837	63,228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,107	6,109	6,026	6,002	5,471	5,474	5,470	5,526	5,573	5,596	5,560	5,618	5,642	5,192	5,125	5,152	5,186	5,201	5,219	5,321	5,249	5,219	5,278	5,314	5,307	5,338	5,383	5,428	5,446	5,641	5,702	5,727	5,776	5,835	5,850	5,911	5,958	6,041	6,113	3,662	3,462	3,497	3,484	3,484	3,471	3,503	3,532	3,578	3,604	3,640	3,653	3,692	3,733	3,778	3,817	3,868	3,913	3,965	3,204	3,262	3,355	3,399
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	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	6
Intangible Assets Numbers are in millions	956	914	877	764	700	649	578	555	536	551	565	574	574	606	577	502	470	431	362	357	281	258	259	257	276	285	294	311	332	349	352	372	378	353	317	324	320	323	301	244	243	246	229	250	260	278	292	293	311	276	298	321	326	349	351	365	370	394	386	364	354	354
Goodwill and Intangible Assets Numbers are in millions	956	914	877	764	700	649	578	555	536	551	565	574	574	606	577	502	470	431	362	357	281	258	259	257	276	285	294	311	332	349	352	372	378	353	317	324	320	323	301	244	243	246	229	250	260	278	292	293	311	276	298	321	326	349	351	365	370	394	386	364	354	360
Long Term Investments Numbers are in millions	26,368	26,416	23,315	22,706	25,049	21,883	19,221	19,259	22,027	22,232	22,874	23,793	21,589	21,835	22,973	21,942	21,044	18,476	19,970	18,660	17,777	17,978	16,227	19,755	19,393	20,503	21,738	20,481	18,648	17,936	16,963	15,415	14,198	14,163	14,777	13,313	14,684	13,957	12,895	15,014	13,596	13,090	13,600	13,519	12,264	11,402	10,399	9,413	9,912	7,766	7,051	6,646	6,047	6,187	5,946	5,508	0	7,019	0	0	6,230	0
Tax Assets Numbers are in millions	1	332	-23,315	-22,706	-1,095	234	-19,221	-19,259	-1,036	179	-970	-943	1,054	160	-22,973	-21,942	-21,044	116	-19,970	-18,660	100	221	1,001	202	200	6	201	202	100	6	100	100	201	10	301	301	200	10	150	730	730	28	679	200	300	10	399	299	197	14	280	331	962	11	758	819	0	18	0	0	228	0
Other Non-Current Assets Numbers are in millions	3,120	2,748	25,784	25,122	1,096	868	21,406	21,406	1,036	-1	969	943	895	1,745	22,972	21,941	21,044	782	19,971	18,660	903	1,022	912	946	882	1,181	949	951	935	931	934	987	1,009	1,424	1,329	1,283	1,276	1,425	1,439	1,155	1,163	1,824	1,045	1,047	1,048	1,477	999	821	716	877	1,067	1,569	1,052	1,861	1,037	1,032	7,501	1,204	7,831	7,684	751	7,159
Total Non-Current Assets Numbers are in millions	36,552	36,519	32,687	31,888	31,221	29,108	27,454	27,487	28,136	28,557	28,998	29,985	29,754	29,538	28,674	27,595	26,700	25,006	25,552	24,338	24,310	24,698	23,677	26,474	26,058	27,313	28,565	27,373	25,461	24,863	24,051	22,601	21,562	21,785	22,574	21,132	22,438	21,756	20,898	20,805	19,194	18,685	19,037	18,500	17,343	16,670	15,621	14,404	14,740	12,573	12,349	12,559	12,120	12,186	11,909	11,592	11,784	12,600	11,421	11,310	10,918	10,918
Total Assets Numbers are in millions	173,272	178,281	172,956	171,815	159,360	153,635	156,333	143,656	139,052	135,172	134,503	124,121	120,261	120,265	117,002	111,182	110,443	113,432	116,900	111,159	117,274	121,170	117,387	118,922	114,326	121,845	121,746	114,931	103,823	104,070	104,382	96,896	93,366	98,893	105,397	98,265	97,207	100,560	97,854	85,851	85,604	88,233	87,125	79,847	82,024	82,674	77,630	76,925	75,561	78,860	76,362	73,334	70,121	74,393	75,899	72,228	69,224	70,020	65,421	62,341	63,755	74,146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,938	56,015	55,393	59,366	48,657	49,833	57,206	47,705	43,367	42,043	45,302	35,410	33,566	33,925	32,866	28,003	29,737	33,183	37,038	32,960	40,062	42,548	42,593	41,332	39,345	43,625	45,402	40,323	33,235	33,882	37,307	31,306	28,878	32,119	38,880	32,839	32,481	35,549	36,194	28,464	30,887	32,969	34,425	28,346	33,064	33,721	30,475	30,876	29,570	33,110	31,931	27,658	26,390	28,896	31,775	28,310	26,790	26,619	27,645	23,473	25,746	35,572
Short Term Debt Numbers are in millions	6,703	7,809	15,825	12,318	14,438	6,792	6,709	4,003	7,062	4,944	2,610	2,056	2,048	2,064	2,056	2,078	2,038	1,548	1,758	1,568	1,740	1,949	1,607	1,617	1,633	1,644	1,654	1,668	1,590	1,610	1,643	1,669	1,759	1,660	1,671	1,682	1,700	1,751	1,855	1,913	1,933	2,037	2,070	2,024	2,011	2,040	2,003	2,013	3,151	2,028	2,316	2,354	2,305	2,398	2,189	2,351	2,293	2,306	1,973	2,180	2,338	2,436
Tax Payables Numbers are in millions	765	1,715	1,071	2,108	975	2,288	1,473	2,065	988	2,008	1,103	1,124	508	445	60	610	170	848	333	1,089	378	1,317	710	1,242	503	1,346	688	979	425	875	368	802	225	1,037	577	924	343	942	508	836	346	1,160	609	771	310	653	269	603	260	573	317	645	272	1,251	658	589	187	151	33	194	107	171
Deferred Revenue Numbers are in millions	765	1,715	2,050	3,988	1,840	3,983	2,503	3,814	1,748	3,292	1,889	2,493	1,040	1,443	486	1,484	535	1,937	783	2,237	986	2,753	1,394	2,719	1,084	2,710	1,397	2,289	898	1,990	807	1,797	684	2,185	1,048	1,970	772	1,937	949	1,745	726	2,192	978	1,593	675	2,527	635	1,375	629	1,422	680	1,480	636	2,085	1,013	1,388	476	674	235	572	649	432
Other Current Liabilities Numbers are in millions	7,966	8,214	6,687	4,556	5,234	5,221	5,404	4,536	5,134	4,571	4,556	3,628	4,009	3,789	4,492	3,805	3,883	4,345	4,715	3,436	4,581	3,623	3,373	3,096	4,049	4,056	3,605	3,074	3,091	2,884	3,073	2,841	3,685	3,700	3,804	3,477	3,048	3,490	2,907	2,575	2,512	2,359	2,550	2,394	2,632	1,680	3,531	2,607	2,320	2,030	2,285	2,512	1,814	1,908	2,761	2,477	2,183	2,145	1,740	2,323	1,786	2,197
Total Current Liabilities Numbers are in millions	68,372	73,753	79,955	80,228	70,169	65,829	71,822	60,058	57,311	54,850	54,357	43,587	40,663	41,221	39,900	35,370	36,193	41,013	44,294	40,201	47,369	50,873	48,967	48,764	46,111	52,035	52,058	47,354	38,814	40,366	42,830	37,613	35,006	39,664	45,403	39,968	38,001	42,727	41,905	34,697	36,058	39,557	40,023	34,357	38,382	39,968	36,644	36,871	35,670	38,590	37,212	34,004	31,145	35,287	37,738	34,526	31,742	31,744	31,593	28,548	30,519	40,637
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,810	6,816	22	28	83	89	93	96	99	103	106	110	60	60	40	55	68	71	74	77	80	83	86	89	42	45	48	1	54	56	61	67	75	84	97	105	66	77	90	54	110	122	225	326	450	558	647	756	817	884	630	671	786	771	829	887	913	931	140	149	109	80
Deferred Revenue Non-Current Numbers are in millions	0	81	0	0	0	616	0	0	0	656	0	0	0	706	0	0	0	652	0	0	0	227	0	0	0	71	0	0	0	368	0	0	0	812	0	0	0	761	0	0	0	667	0	0	0	651	0	0	0	646	0	0	0	678	0	0	0	656	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,136	0	0	0	2,161	0	0	0	2,043	0	0	0	2,814	0	0	0	1,421	0	0	0	1,777	0	0	0	2,952	0	0	0	2,078	0	0	0	1,380	0	0	0	1,811	0	0	0	1,114	0	0	0	427	0	0	0	249	0	0	0	384	0	0	0	293	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,204	921	4,011	3,711	3,773	301	2,686	2,661	2,918	281	3,502	3,783	3,696	259	3,476	3,135	2,838	311	2,339	1,951	2,054	294	1,685	2,394	2,258	247	3,799	3,419	2,954	238	2,829	2,390	2,232	268	2,725	2,418	3,066	223	3,154	2,631	2,476	493	2,519	2,301	2,067	982	1,911	1,910	2,095	1,487	2,671	2,916	2,851	2,004	3,004	2,990	3,148	2,546	723	655	578	881
Total Non-Current Liabilities Numbers are in millions	12,014	11,954	4,033	3,739	3,856	3,167	2,779	2,757	3,017	3,083	3,608	3,893	3,756	3,839	3,516	3,190	2,906	2,455	2,413	2,028	2,134	2,381	1,771	2,483	2,300	3,315	3,847	3,420	3,008	2,740	2,890	2,457	2,307	2,544	2,822	2,523	3,132	2,872	3,244	2,685	2,586	2,396	2,744	2,627	2,517	2,618	2,558	2,666	2,912	3,266	3,301	3,587	3,637	3,837	3,833	3,877	4,061	4,426	863	804	687	961
Total Liabilities Numbers are in millions	80,386	85,707	83,988	83,967	74,025	68,996	74,601	62,815	60,328	57,933	57,965	47,480	44,419	45,060	43,416	38,560	39,099	43,468	46,707	42,229	49,503	53,254	50,738	51,247	48,411	55,350	55,905	50,774	41,822	43,106	45,720	40,070	37,313	42,208	48,225	42,491	41,133	45,599	45,149	37,382	38,644	41,953	42,767	36,984	40,899	42,586	39,202	39,537	38,582	41,856	40,513	37,591	34,782	39,124	41,571	38,403	35,803	36,170	32,456	29,352	31,206	41,598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76,166	0	0	0	72,240	70,929	69,685	69,116	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	0	0	0	0	0	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	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	5,874	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	5,692	5,692	5,692	5,692	5,692	5,692	5,692	5,692	5,692	5,692	5,692	5,692	5,692	5,692
Retained Earnings Numbers are in millions	71,213	71,066	69,065	68,318	66,056	65,057	62,833	62,348	60,276	58,965	58,243	57,675	56,518	56,018	54,930	54,658	53,969	53,595	52,400	52,053	50,562	50,417	49,189	48,544	47,202	46,722	45,402	44,588	43,520	42,965	41,752	40,943	39,853	39,759	39,033	38,149	37,123	36,617	35,569	33,304	32,263	31,856	30,779	29,910	28,946	28,441	27,625	27,036	26,296	26,059	25,270	24,904	24,248	24,048	23,298	22,945	22,471	22,374	21,940	21,937	21,935	21,437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,107	12,493	10,236	9,567	9,169	7,619	6,937	6,530	6,484	6,310	6,853	7,525	7,343	11,979	6,677	5,985	5,396	4,391	5,813	4,897	5,228	5,519	5,015	6,644	6,249	7,317	8,011	7,085	6,022	5,556	4,486	3,415	3,393	4,116	4,820	4,323	5,658	5,063	3,881	3,246	2,780	2,505	2,739	2,113	1,340	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,692	3,139	3,793	4,089	-71,930	6,089	6,088	6,089	-66,150	-64,839	-64,117	-63,549	6,107	1,334	6,105	6,105	6,105	6,104	6,106	6,106	6,107	6,106	5,460	5,345	5,347	5,347	5,349	5,197	5,197	5,198	5,198	5,081	5,436	5,437	5,964	5,964	5,965	5,968	5,969	5,969	5,969	5,969	5,075	5,076	5,075	5,077	5,039	4,589	4,922	5,184	4,821	5,083	5,335	5,465	5,277	5,128	5,200	5,590	5,277	5,304	4,867	5,368
Total Shareholders Equity Numbers are in millions	92,886	92,572	88,968	87,848	85,335	84,639	81,732	80,841	78,724	77,239	76,538	76,641	75,842	75,205	73,586	72,622	71,344	69,964	70,193	68,930	67,771	67,916	65,538	66,407	64,672	65,260	64,636	62,744	60,613	59,593	57,310	55,313	54,556	55,186	55,691	54,310	54,620	53,522	51,293	48,393	46,886	46,204	44,285	42,791	41,053	40,015	38,356	37,317	36,910	36,935	35,783	35,679	35,275	35,205	34,267	33,765	33,363	33,656	32,909	32,933	32,494	32,497
Total Equity Numbers are in millions	92,886	92,572	88,968	87,848	85,335	84,639	81,732	80,841	78,724	77,239	76,538	76,641	75,842	75,205	73,586	72,622	71,344	69,964	70,193	68,930	67,771	67,916	66,649	67,672	65,915	66,493	65,841	64,157	62,001	60,964	58,662	56,826	56,053	56,685	57,172	55,774	56,074	54,961	52,705	48,469	46,960	46,280	44,358	42,863	41,125	40,088	38,428	37,388	36,979	37,004	35,849	35,743	35,339	35,269	34,328	33,825	33,421	33,850	32,965	32,989	32,549	32,548
Total Liabilities & Shareholders Equity Numbers are in millions	173,272	178,279	172,956	171,815	159,360	153,635	156,333	143,656	139,052	135,172	134,503	124,121	120,261	120,265	117,002	111,182	110,443	113,432	116,900	111,159	117,274	121,170	117,387	118,919	114,326	121,843	121,746	114,931	103,823	104,070	104,382	96,896	93,366	98,893	105,397	98,265	97,207	100,560	97,854	85,851	85,604	88,233	87,125	79,847	82,024	82,674	77,630	76,925	75,561	78,860	76,362	73,334	70,121	74,393	75,899	72,228	69,224	70,020	65,421	62,341	63,755	74,146

Tachibana Eletech Co., Ltd.

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