Toyo Denki Seizo KK
TSE:6505
Toyo Denki Seizo KK
TSE:6505
Price:
1 126 JPY
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Toyo Denki Seizo KK
Toyo Denki Seizo KK
| Current Assets | 26.3B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 14.3B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 23.7B |
| Long-Term Investments | 14.9B |
| PP&E | 5.6B |
| Intangibles | 123m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 10.4B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 14.4B |
| Long-Term Debt | 10B |
| Other Non-Current Liabilities | 4.4B |
Balance Sheet
Toyo Denki Seizo KK
Toyo Denki Seizo KK
Currency: JPY
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 997
|
3 570
|
2 401
|
2 091
|
1 555
|
2 240
|
3 293
|
3 964
|
4 449
|
5 520
|
|
| Cash Equivalents |
2 997
|
3 570
|
2 401
|
2 091
|
1 555
|
2 240
|
3 293
|
3 964
|
4 449
|
5 520
|
|
| Total Receivables |
12 796
|
14 811
|
15 026
|
16 525
|
18 658
|
16 095
|
15 712
|
14 231
|
13 251
|
14 504
|
|
| Accounts Receivables |
12 771
|
14 798
|
14 753
|
16 360
|
18 111
|
15 634
|
15 673
|
14 117
|
13 226
|
14 342
|
|
| Other Receivables |
25
|
13
|
273
|
165
|
547
|
461
|
39
|
114
|
25
|
162
|
|
| Inventory |
7 100
|
6 394
|
7 319
|
6 477
|
7 831
|
7 569
|
7 176
|
6 900
|
6 266
|
6 318
|
|
| Other Current Assets |
662
|
818
|
774
|
706
|
567
|
115
|
103
|
205
|
223
|
396
|
|
| Total Current Assets |
23 555
|
25 593
|
25 520
|
25 799
|
28 611
|
26 019
|
26 284
|
25 300
|
24 189
|
26 738
|
|
| PP&E Net |
4 656
|
4 603
|
4 361
|
7 622
|
11 166
|
10 683
|
9 925
|
9 325
|
6 322
|
5 701
|
|
| PP&E Gross |
4 656
|
4 603
|
4 361
|
7 622
|
11 166
|
10 683
|
9 925
|
9 325
|
6 322
|
5 701
|
|
| Accumulated Depreciation |
12 622
|
13 036
|
13 377
|
13 869
|
14 133
|
15 443
|
16 564
|
17 592
|
18 443
|
18 878
|
|
| Intangible Assets |
268
|
348
|
544
|
1 081
|
904
|
692
|
490
|
303
|
101
|
77
|
|
| Long-Term Investments |
15 296
|
20 326
|
17 396
|
18 154
|
19 681
|
17 856
|
17 592
|
13 832
|
12 471
|
14 288
|
|
| Other Long-Term Assets |
977
|
2 171
|
2 412
|
2 271
|
2 929
|
2 751
|
874
|
3 207
|
3 833
|
2 878
|
|
| Total Assets |
44 752
N/A
|
53 041
+19%
|
50 233
-5%
|
54 927
+9%
|
63 291
+15%
|
58 001
-8%
|
55 165
-5%
|
51 967
-6%
|
46 916
-10%
|
49 682
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 285
|
8 138
|
9 019
|
8 835
|
10 352
|
8 614
|
8 101
|
6 373
|
5 815
|
6 828
|
|
| Accrued Liabilities |
4 915
|
2 209
|
2 302
|
2 188
|
1 718
|
2 114
|
1 828
|
1 681
|
1 475
|
1 395
|
|
| Short-Term Debt |
914
|
989
|
665
|
967
|
3 886
|
1 893
|
1 590
|
1 500
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 073
|
794
|
352
|
4 002
|
3 355
|
569
|
618
|
586
|
587
|
887
|
|
| Other Current Liabilities |
1 309
|
1 849
|
1 245
|
1 551
|
3 009
|
1 573
|
1 532
|
1 488
|
1 692
|
1 589
|
|
| Total Current Liabilities |
13 496
|
13 979
|
13 583
|
17 543
|
22 320
|
14 763
|
13 669
|
11 628
|
9 569
|
10 699
|
|
| Long-Term Debt |
6 934
|
7 640
|
7 288
|
6 786
|
8 930
|
12 961
|
12 347
|
11 760
|
11 179
|
10 292
|
|
| Deferred Income Tax |
653
|
2 618
|
1 636
|
1 792
|
1 756
|
1 554
|
930
|
427
|
0
|
0
|
|
| Other Liabilities |
4 319
|
3 909
|
4 050
|
4 203
|
3 958
|
3 919
|
4 036
|
4 144
|
4 156
|
4 109
|
|
| Total Liabilities |
25 402
N/A
|
28 146
+11%
|
26 557
-6%
|
30 324
+14%
|
36 964
+22%
|
33 197
-10%
|
30 982
-7%
|
27 959
-10%
|
24 904
-11%
|
25 100
+1%
|
|
| Equity | |||||||||||
| Common Stock |
4 998
|
4 998
|
4 998
|
4 998
|
4 998
|
4 998
|
4 998
|
4 998
|
4 998
|
4 998
|
|
| Retained Earnings |
7 510
|
8 698
|
9 298
|
10 170
|
10 579
|
10 797
|
11 610
|
12 320
|
11 122
|
11 347
|
|
| Additional Paid In Capital |
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
|
| Unrealized Security Profit/Loss |
3 989
|
8 317
|
0
|
6 879
|
8 111
|
7 176
|
5 727
|
4 803
|
3 913
|
5 370
|
|
| Treasury Stock |
167
|
171
|
0
|
477
|
480
|
1 280
|
1 280
|
1 281
|
1 282
|
486
|
|
| Other Equity |
157
|
124
|
91
|
144
|
58
|
64
|
49
|
9
|
84
|
176
|
|
| Total Equity |
19 350
N/A
|
24 895
+29%
|
23 676
-5%
|
24 603
+4%
|
26 327
+7%
|
24 804
-6%
|
24 183
-3%
|
24 008
-1%
|
22 012
-8%
|
24 582
+12%
|
|
| Total Liabilities & Equity |
44 752
N/A
|
53 041
+19%
|
50 233
-5%
|
54 927
+9%
|
63 291
+15%
|
58 001
-8%
|
55 165
-5%
|
51 967
-6%
|
46 916
-10%
|
49 682
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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