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Tensho Electric Industries Co., Ltd. (6776) Balance sheet

Market cap

¥4.6B

P/E ratio

7.7x

Tensho Electric Industries manufactures automotive parts, logistics materials, and mechanical components across Japan, China, and North America, plus operates real estate.

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	-	3,084	2,843	2,850	3,081	2,974	3,008	2,891	4,003	5,499	5,186	3,298	3,241
Accounts receivable, net	-	-	-	-	-	-	2,583	2,518	-	-	-	-	-
Total current assets	-	7,363	7,629	7,693	8,118	8,440	7,864	7,870	10,644	13,083	12,762	8,876	8,939
Property, plant and equipment, net	-	6,357	6,313	6,254	6,077	7,013	8,698	8,883	10,078	13,728	14,232	8,929	7,893
Marketable securities, non-current	-	2,120	1,679	786	768	245	194	269	269	333	511	3,983	3,923
Total non-current assets	-	8,669	8,168	7,425	7,242	7,637	9,234	9,453	10,674	14,475	15,189	13,242	12,077
Total assets	-	16,032	15,797	15,119	15,361	16,077	17,099	17,324	21,318	27,559	27,951	22,118	21,016
Accounts payable	-	-	-	-	-	-	1,917	2,053	2,211	2,847	2,559	1,913	1,827
Short-term debt	-	850	300	-	600	200	200	200	-	-	-	-	-
Long-term debt, current	-	1,920	1,596	1,078	704	885	827	1,135	1,556	1,481	1,693	1,486	1,287
Total current liabilities	-	7,754	7,389	6,478	7,182	7,197	7,475	7,096	9,004	11,105	10,155	8,042	7,024
Total non-current liabilities	-	5,040	4,917	4,088	2,859	2,574	2,546	3,077	4,224	6,931	6,865	3,451	2,978
Total liabilities	-	12,794	12,307	10,567	10,041	9,771	10,021	10,173	13,228	18,037	17,020	11,493	10,002
Retained earnings	-	952	1,402	2,366	3,126	3,666	4,316	4,424	4,619	5,180	6,078	7,258	7,678
Stockholders' equity	2,865	3,237	3,490	4,551	5,319	6,305	7,077	7,150	8,089	9,521	10,930	10,624	11,013