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TERASAKI ELECTRIC CO.,LTD. (6637) Balance sheet

Market cap

¥45.6B

P/E ratio

11.4x

Manufactures power distribution control systems and low-voltage circuit breakers for ships, buildings, and factories worldwide, with over half of sales from international markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,506	10,692	10,755	11,769	11,368	11,172	13,025	11,771	11,357	13,210	17,615	3,728
Marketable securities, current	-	-	9	12	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	15,006	14,590	13,460	13,608	12,732	12,382	11,184	13,219	14,719	16,067	13,994	17,635
Inventories	-	3,786	3,099	2,792	3,363	3,631	3,604	4,005	4,402	6,270	7,010	7,593	4,343
Total current assets	-	32,818	33,287	32,744	33,589	32,571	33,343	34,071	36,614	42,894	48,382	51,199	24,303
Property, plant and equipment, net	-	7,320	8,692	9,739	9,478	8,938	9,389	9,652	9,788	11,180	12,405	14,074	9,025
Marketable securities, non-current	-	702	535	529	552	419	224	299	407	444	956	1,143	1,895
Total non-current assets	-	11,975	12,198	13,375	13,202	12,179	13,425	14,503	15,805	17,049	19,662	22,697	18,103
Total assets	-	44,793	45,485	46,119	46,792	44,750	46,768	48,573	52,418	59,943	68,044	73,896	42,406
Accounts payable	-	7,311	6,678	3,771	3,579	3,463	3,636	2,834	3,337	4,284	4,571	4,457	5,749
Short-term debt	-	630	580	580	480	480	480	480	480	480	480	180	300
Long-term debt, current	-	799	897	593	1,768	1,952	767	600	512	978	874	1,198	3,580
Total current liabilities	-	13,435	12,836	12,556	13,381	12,546	11,763	10,628	11,437	14,065	15,302	16,608	11,961
Total non-current liabilities	-	4,684	4,990	5,294	3,396	2,132	3,565	3,089	3,113	5,249	5,950	5,855	8,898
Total liabilities	-	18,118	17,826	17,850	16,777	14,678	15,329	13,717	14,550	19,313	21,252	22,464	20,859
Retained earnings	-	19,879	22,463	24,216	25,327	25,947	27,800	29,680	30,747	32,858	36,586	40,569	20,337
Stockholders' equity	22,309	26,675	27,660	28,269	30,015	30,072	31,439	34,857	37,868	40,630	46,792	51,432	55,451
Working capital	-