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Teikoku Electric Mfg. Co Ltd
TSE:6333

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Teikoku Electric Mfg. Co Ltd
TSE:6333
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Price: 2 507 JPY -1.65% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.9B
-2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+24%
5 Years
+26%
7 Years
+40%
10 Years
+79%
10.7B
-0.6%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+65%
5 Years
+9%
7 Years
+56%
10 Years
+67%
32.2B
-3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+15%
5 Years
+32%
7 Years
+35%
10 Years
+84%

Balance Sheet Decomposition
Teikoku Electric Mfg. Co Ltd

42.9B
Assets
10.7B
Liabilities
42.9B
Assets
10.7B
Liabilities
Current Assets 31.7B
Cash & Short-Term Investments 13.9B
Receivables 9.4B
Other Current Assets 8.4B
Non-Current Assets 11.2B
PP&E 9.2B
Intangibles 131.2m
Other Non-Current Assets 1.9B
Current Liabilities 8.3B
Accounts Payable 2.9B
Accrued Liabilities 265.6m
Short-Term Debt 380m
Other Current Liabilities 4.7B
Non-Current Liabilities 2.4B
Other Non-Current Liabilities 2.4B

Balance Sheet
Teikoku Electric Mfg. Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 278
9 190
9 922
9 256
8 713
8 369
10 515
12 576
14 442
16 141
Cash Equivalents
6 278
9 190
9 922
9 256
8 713
8 369
10 515
12 576
14 442
16 141
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6 144
6 630
6 819
7 065
7 151
7 897
7 961
6 927
7 270
8 193
Accounts Receivables
6 144
6 630
6 819
7 065
7 151
7 897
7 961
6 927
7 270
8 193
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 846
3 981
4 274
4 084
4 414
5 670
4 898
4 307
5 211
6 024
Other Current Assets
704
822
942
1 059
395
455
358
1 075
1 177
582
Total Current Assets
16 972
22 222
21 957
21 464
20 673
22 391
23 732
24 885
28 100
30 941
PP&E Net
6 166
6 426
6 836
9 143
8 874
8 932
8 706
8 368
8 690
9 000
PP&E Gross
6 166
6 426
6 836
9 143
8 874
8 932
8 706
8 368
8 690
9 000
Accumulated Depreciation
7 232
7 857
8 356
7 916
8 728
9 220
9 973
10 721
11 586
12 484
Intangible Assets
466
502
465
436
350
286
259
220
182
128
Goodwill
0
0
0
0
668
512
305
160
0
0
Note Receivable
20
19
0
15
14
9
7
6
9
7
Long-Term Investments
1 420
1 739
1 423
1 609
1 820
1 288
922
1 154
1 063
766
Other Long-Term Assets
284
283
449
369
607
892
847
839
958
754
Other Assets
0
0
0
0
668
512
305
160
0
0
Total Assets
25 328
N/A
31 193
+23%
31 148
0%
33 037
+6%
33 006
0%
34 310
+4%
34 778
+1%
35 632
+2%
39 001
+9%
41 597
+7%
Liabilities
Accounts Payable
2 154
2 233
2 030
2 238
2 180
2 883
2 132
1 869
2 747
2 652
Accrued Liabilities
483
472
463
451
455
489
496
503
520
654
Short-Term Debt
671
626
1 093
503
456
316
451
320
340
320
Current Portion of Long-Term Debt
124
171
178
166
144
132
129
102
97
226
Other Current Liabilities
2 370
2 807
1 705
3 157
3 272
4 775
3 618
2 923
3 664
4 370
Total Current Liabilities
5 802
6 309
5 469
6 514
6 507
8 596
6 826
5 717
7 368
8 222
Long-Term Debt
427
521
398
355
405
252
227
181
295
860
Deferred Income Tax
35
32
179
176
0
1
1
154
204
384
Minority Interest
0
0
0
0
80
114
136
166
272
413
Other Liabilities
1 215
1 112
1 191
1 205
1 277
647
673
745
843
626
Total Liabilities
7 480
N/A
7 974
+7%
7 237
-9%
8 250
+14%
8 270
+0%
9 610
+16%
7 863
-18%
6 963
-11%
8 982
+29%
10 504
+17%
Equity
Common Stock
2 117
3 118
3 118
3 118
3 118
3 123
3 123
3 133
3 144
3 144
Retained Earnings
13 462
15 266
16 381
17 184
17 841
18 384
20 999
22 555
23 882
24 353
Additional Paid In Capital
1 905
3 306
3 306
3 306
3 306
3 312
3 312
3 321
3 332
2 931
Unrealized Security Profit/Loss
389
615
0
557
705
364
255
482
420
357
Treasury Stock
544
10
0
10
810
810
928
1 001
1 865
1 476
Other Equity
519
923
714
632
575
327
154
178
1 106
1 784
Total Equity
17 848
N/A
23 219
+30%
23 911
+3%
24 787
+4%
24 736
0%
24 701
0%
26 915
+9%
28 669
+7%
30 019
+5%
31 093
+4%
Total Liabilities & Equity
25 328
N/A
31 193
+23%
31 148
0%
33 037
+6%
33 006
0%
34 310
+4%
34 778
+1%
35 632
+2%
39 001
+9%
41 597
+7%
Shares Outstanding
Common Shares Outstanding
18
20
20
20
20
20
20
20
19
18

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
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