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Teikoku Tsushin Kogyo Co., Ltd. (6763.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,031.00+30.00 (+1.50%)
At close: 03:15PM JST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,400,128
9,803,509
9,063,565
10,214,055
Other Short Term Investments
171,743
234,875
-
-
Total Cash
10,571,871
10,038,384
9,063,565
10,214,055
Net Receivables
3,788,719
3,473,688
3,264,049
2,342,902
Inventory
3,562,140
3,196,188
2,361,875
2,302,974
Other Current Assets
1,151,810
1,103,619
1,157,272
872,939
Total Current Assets
19,074,540
17,811,879
15,846,761
15,732,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,424,829
4,175,422
4,190,472
3,858,748
Net property, plant and equipment
4,424,830
4,175,426
4,190,474
3,858,750
Other long-term assets
508,934
530,156
489,811
538,128
Total non-current assets
11,232,209
11,275,906
11,423,543
8,842,984
Total Assets
30,306,752
29,087,788
27,270,306
24,575,857
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
41,776
43,390
47,263
49,887
Accounts Payable
634,270
881,112
754,379
604,218
Other Current Liabilities
1,343,724
1,362,770
1,100,651
1,041,392
Total Current Liabilities
2,662,353
2,894,055
2,360,518
2,095,843
Non-current liabilities
Deferred taxes liabilities
1,661,068
1,592,681
1,680,574
1,092,455
Other long-term liabilities
49,994
76,466
46,863
66,164
Total non-current liabilities
1,946,939
1,845,019
1,846,353
1,277,760
Total Liabilities
4,609,292
4,739,074
4,206,871
3,373,603
Stockholders' Equity
Common Stock
3,453,078
3,453,078
3,453,078
3,453,078
Retained Earnings
14,184,134
13,439,445
12,363,761
12,019,692
Total stockholders' equity
25,130,264
23,824,770
22,630,778
20,775,888
Total liabilities and stockholders' equity
30,306,752
29,087,788
27,270,306
24,575,857