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

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,825.00+26.00 (+1.45%)
As of 01:02PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

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