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TSUZUKI DENKI CO., LTD. (8157) Balance sheet

Market cap

¥74B

P/E ratio

12.4x

Tsuzuki Denki provides complete information network solutions including equipment sales, consulting, system design, construction, and maintenance services for businesses.

Summary Financials Dividends History Segments 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	-	15,037	15,110	17,610	16,016	15,457	18,473	15,944	19,162	20,877	38,696	38,713	43,467
Accounts receivable, net	-	28,834	29,023	28,030	27,742	29,567	26,537	27,948	-	-	-	-	-
Inventories	-	3,484	2,577	2,149	2,588	2,872	2,398	2,840	4,154	-	-	-	-
Total current assets	-	54,330	53,857	55,103	57,617	59,171	58,239	56,740	61,195	67,196	65,929	65,063	74,232
Property, plant and equipment, net	-	4,086	4,183	5,384	7,551	7,310	6,882	6,264	5,428	4,504	2,187	1,974	1,814
Marketable securities, non-current	-	4,947	4,299	4,901	5,279	4,643	3,770	4,766	4,096	3,471	4,092	4,538	2,383
Total non-current assets	-	15,319	14,927	15,965	18,552	19,772	19,208	19,460	18,030	16,011	15,137	14,999	13,398
Total assets	-	69,649	68,785	71,068	76,169	78,944	77,448	76,200	79,226	83,207	81,066	80,063	87,630
Accounts payable	-	18,084	17,080	17,683	20,744	18,609	17,863	15,875	15,307	17,144	11,637	11,560	13,840
Short-term debt	-	8,217	7,415	5,794	6,866	8,042	4,802	4,894	5,137	4,853	4,747	4,607	3,751
Long-term debt, current	-	87	6,629	87	960	4,108	20	161	4,291	141	7	4,103	-
Total current liabilities	-	34,537	39,203	31,663	36,768	41,138	33,449	30,037	34,886	33,060	28,462	29,209	29,186
Total non-current liabilities	-	13,871	8,492	15,345	11,820	9,089	14,245	14,991	11,139	14,760	11,739	6,224	9,605
Total liabilities	-	48,409	47,696	47,009	48,588	50,228	47,695	45,029	46,026	47,820	40,202	35,433	38,792
Retained earnings	-	15,414	15,989	17,084	18,288	19,973	21,021	21,150	23,018	25,607	29,705	31,901	36,421
Stockholders' equity	18,984	21,240	21,088	24,059	27,580	28,716	29,752	31,171	33,199	35,387	40,864	44,629	48,837
Working capital	-								-	-	-	-	-