First Time Loading...
T

Totoku Electric Co Ltd
TSE:5807

Watchlist Manager
Totoku Electric Co Ltd
TSE:5807
Watchlist
Price: 5 640 JPY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.8B
+5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+29%
5 Years
+46%
7 Years
+64%
10 Years
+40%
9.6B
+7%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+6%
5 Years
-1%
7 Years
-9%
10 Years
-42%
19.2B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+45%
5 Years
+91%
7 Years
+175%
10 Years
+383%

Balance Sheet Decomposition
Totoku Electric Co Ltd

28.8B
Assets
9.6B
Liabilities
28.8B
Assets
9.6B
Liabilities
Current Assets 18.6B
Cash & Short-Term Investments 11.4B
Receivables 4.6B
Other Current Assets 2.7B
Non-Current Assets 10.1B
Long-Term Investments 859m
PP&E 8.4B
Intangibles 35m
Other Non-Current Assets 839m
Current Liabilities 6.2B
Accounts Payable 2.7B
Accrued Liabilities 828m
Short-Term Debt 1.4B
Other Current Liabilities 1.3B
Non-Current Liabilities 3.4B
Long-Term Debt 1B
Other Non-Current Liabilities 2.4B

Balance Sheet
Totoku Electric Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
3 493
3 207
2 838
3 797
3 371
4 359
4 302
8 438
9 843
10 597
Cash Equivalents
3 493
3 207
2 838
3 797
3 371
4 359
4 302
8 438
9 843
10 597
Total Receivables
4 901
4 074
4 166
3 622
3 880
4 231
3 732
4 172
4 316
4 493
Accounts Receivables
4 633
3 793
3 991
3 437
3 702
4 124
3 650
4 108
4 093
4 431
Other Receivables
268
281
175
185
178
107
82
64
223
62
Inventory
1 779
1 358
1 336
1 267
1 363
1 522
1 606
1 451
1 751
2 345
Other Current Assets
150
131
500
1 037
2 932
2 613
3 652
157
81
99
Total Current Assets
10 323
8 770
8 840
9 723
11 546
12 725
13 292
14 218
15 991
17 534
PP&E Net
6 043
5 305
5 295
4 998
5 432
5 594
5 839
6 022
7 418
7 994
PP&E Gross
6 043
5 305
5 295
4 998
5 432
5 594
5 839
6 022
7 418
7 994
Accumulated Depreciation
19 525
17 619
17 207
16 101
15 602
15 487
14 838
15 162
15 774
16 539
Intangible Assets
100
90
87
49
36
66
53
51
46
33
Long-Term Investments
1 912
1 860
2 432
2 460
829
875
822
1 219
1 438
1 389
Other Long-Term Assets
312
323
405
238
935
1 668
1 978
1 243
1 001
787
Total Assets
18 690
N/A
16 348
-13%
17 059
+4%
17 468
+2%
18 778
+7%
20 928
+11%
21 984
+5%
22 753
+3%
25 894
+14%
27 737
+7%
Liabilities
Accounts Payable
3 050
2 046
1 799
1 742
1 976
2 350
2 086
2 130
2 496
2 713
Accrued Liabilities
543
461
624
580
557
695
699
747
711
750
Short-Term Debt
4 424
2 215
1 320
1 201
1 060
961
1 103
1 142
1 135
1 155
Current Portion of Long-Term Debt
1 381
573
599
491
1 345
250
232
1 075
55
57
Other Current Liabilities
716
376
597
683
865
743
539
546
1 780
1 146
Total Current Liabilities
10 114
5 671
4 939
4 697
5 803
4 999
4 659
5 640
6 177
5 821
Long-Term Debt
963
393
2 014
1 621
293
1 233
1 193
138
1 167
1 112
Deferred Income Tax
12
0
0
451
48
47
165
57
177
191
Minority Interest
720
774
880
769
886
842
698
774
387
188
Other Liabilities
2 366
3 862
2 982
2 901
3 010
2 733
2 687
2 623
2 275
2 190
Total Liabilities
14 175
N/A
10 700
-25%
10 815
+1%
10 439
-3%
10 040
-4%
9 854
-2%
9 402
-5%
9 232
-2%
10 183
+10%
9 502
-7%
Equity
Common Stock
2 850
2 850
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
Retained Earnings
1 233
2 676
4 500
5 514
7 464
9 118
10 495
11 274
12 672
14 603
Additional Paid In Capital
901
901
901
8
8
23
263
358
801
1 018
Unrealized Security Profit/Loss
44
121
183
0
183
196
147
405
516
457
Treasury Stock
21
21
21
0
22
23
24
172
173
165
Other Equity
404
879
343
476
820
165
224
269
30
397
Total Equity
4 515
N/A
5 648
+25%
6 244
+11%
7 029
+13%
8 738
+24%
11 074
+27%
12 582
+14%
13 521
+7%
15 711
+16%
18 235
+16%
Total Liabilities & Equity
18 690
N/A
16 348
-13%
17 059
+4%
17 468
+2%
18 778
+7%
20 928
+11%
21 984
+5%
22 753
+3%
25 894
+14%
27 737
+7%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.