Tatsuta Electric Wire and Cable Co Ltd
TSE:5809
Balance Sheet
Balance Sheet Decomposition
Tatsuta Electric Wire and Cable Co Ltd
Current Assets | 40.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 26.2B |
Other Current Assets | 13B |
Non-Current Assets | 19B |
Long-Term Investments | 1.2B |
PP&E | 16B |
Intangibles | 140m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 8.4B |
Accounts Payable | 4.1B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 1.9B |
Other Non-Current Liabilities | 1.9B |
Balance Sheet
Tatsuta Electric Wire and Cable Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 430
|
2 029
|
1 595
|
1 254
|
1 286
|
1 118
|
1 462
|
1 444
|
1 389
|
1 246
|
|
Cash Equivalents |
1 430
|
2 029
|
1 595
|
1 254
|
1 286
|
1 118
|
1 462
|
1 444
|
1 389
|
1 246
|
|
Total Receivables |
20 918
|
23 000
|
22 330
|
24 100
|
25 269
|
24 491
|
27 137
|
27 023
|
25 092
|
25 572
|
|
Accounts Receivables |
14 517
|
14 827
|
14 049
|
14 374
|
17 228
|
17 496
|
16 477
|
14 444
|
19 406
|
20 961
|
|
Other Receivables |
6 401
|
8 173
|
8 281
|
9 726
|
8 041
|
6 995
|
10 660
|
12 579
|
5 686
|
4 611
|
|
Inventory |
5 978
|
6 634
|
6 111
|
6 080
|
8 564
|
8 687
|
7 922
|
9 039
|
11 953
|
12 327
|
|
Other Current Assets |
776
|
740
|
768
|
824
|
507
|
515
|
343
|
1 274
|
1 237
|
616
|
|
Total Current Assets |
29 102
|
32 403
|
30 804
|
32 258
|
35 626
|
34 811
|
36 864
|
38 780
|
39 671
|
39 761
|
|
PP&E Net |
11 551
|
10 488
|
12 418
|
13 075
|
13 598
|
15 283
|
15 556
|
15 728
|
16 225
|
15 929
|
|
PP&E Gross |
11 551
|
10 488
|
12 418
|
13 075
|
13 598
|
15 283
|
15 556
|
15 728
|
16 225
|
15 929
|
|
Accumulated Depreciation |
29 287
|
29 993
|
29 676
|
30 766
|
30 758
|
31 783
|
33 113
|
34 332
|
35 399
|
36 596
|
|
Intangible Assets |
178
|
140
|
154
|
168
|
143
|
155
|
165
|
158
|
165
|
157
|
|
Goodwill |
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
596
|
713
|
668
|
930
|
1 077
|
1 032
|
815
|
922
|
1 082
|
1 067
|
|
Other Long-Term Assets |
629
|
828
|
562
|
714
|
1 024
|
1 116
|
1 570
|
1 373
|
1 511
|
1 543
|
|
Other Assets |
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
42 174
N/A
|
44 673
+6%
|
44 606
0%
|
47 145
+6%
|
51 468
+9%
|
52 397
+2%
|
54 970
+5%
|
56 961
+4%
|
58 654
+3%
|
58 457
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 224
|
3 929
|
3 291
|
3 398
|
3 661
|
3 382
|
3 963
|
3 757
|
3 883
|
4 279
|
|
Accrued Liabilities |
1 023
|
1 041
|
1 174
|
1 157
|
1 383
|
1 360
|
1 493
|
1 469
|
1 518
|
1 381
|
|
Short-Term Debt |
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
550
|
550
|
1 012
|
2
|
0
|
0
|
1 000
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 743
|
2 420
|
1 666
|
2 014
|
3 293
|
2 208
|
2 492
|
2 450
|
2 720
|
2 271
|
|
Total Current Liabilities |
7 240
|
7 638
|
7 143
|
6 571
|
8 337
|
6 950
|
8 948
|
7 676
|
8 121
|
7 931
|
|
Long-Term Debt |
2 200
|
1 054
|
52
|
1 050
|
1 050
|
1 000
|
0
|
900
|
900
|
900
|
|
Deferred Income Tax |
0
|
0
|
5
|
15
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Minority Interest |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 213
|
1 186
|
1 313
|
1 356
|
674
|
1 127
|
1 883
|
1 483
|
1 463
|
1 743
|
|
Total Liabilities |
10 659
N/A
|
9 878
-7%
|
8 513
-14%
|
8 992
+6%
|
10 062
+12%
|
9 078
-10%
|
10 831
+19%
|
10 060
-7%
|
10 485
+4%
|
10 575
+1%
|
|
Equity | |||||||||||
Common Stock |
6 676
|
6 676
|
6 676
|
6 676
|
6 676
|
6 676
|
6 676
|
6 676
|
6 676
|
6 676
|
|
Retained Earnings |
22 302
|
24 998
|
27 121
|
29 681
|
32 555
|
34 493
|
36 183
|
37 717
|
38 936
|
38 792
|
|
Additional Paid In Capital |
4 536
|
4 536
|
4 536
|
4 536
|
4 516
|
4 516
|
4 516
|
4 516
|
4 516
|
4 516
|
|
Unrealized Security Profit/Loss |
152
|
234
|
0
|
229
|
262
|
231
|
142
|
212
|
216
|
249
|
|
Treasury Stock |
1 583
|
1 584
|
0
|
2 456
|
2 457
|
2 457
|
2 458
|
2 458
|
2 458
|
2 459
|
|
Other Equity |
568
|
65
|
858
|
513
|
146
|
140
|
920
|
238
|
283
|
108
|
|
Total Equity |
31 515
N/A
|
34 795
+10%
|
36 093
+4%
|
38 153
+6%
|
41 406
+9%
|
43 319
+5%
|
44 139
+2%
|
46 901
+6%
|
48 169
+3%
|
47 882
-1%
|
|
Total Liabilities & Equity |
42 174
N/A
|
44 673
+6%
|
44 606
0%
|
47 145
+6%
|
51 468
+9%
|
52 397
+2%
|
54 970
+5%
|
56 961
+4%
|
58 654
+3%
|
58 457
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
64
|
64
|
64
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|