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TACHIBANA ELETECH CO.,LTD.【JP:8159】Balance sheet

Market cap

¥79.7B

P/E ratio

13.2x

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
Cash and cash equivalents	-	13,628	13,168	13,065	15,705	15,167	17,117	18,987	11,223	11,596	14,945	24,069
Marketable securities, current	-	150	402	-	200	200	-	101	100	-	-	200
Accounts receivable, net	-	52,878	51,163	53,925	63,893	65,682	57,190	54,816	64,397	74,428	77,908	67,018
Total current assets	-	78,804	77,108	79,207	94,532	96,470	88,422	90,725	106,612	124,523	141,762	130,240
Property, plant and equipment, net	-	6,041	5,836	5,641	5,338	5,219	5,201	5,192	5,596	5,474	6,109	5,164
Marketable securities, non-current	-	14,107	14,565	17,930	20,703	18,178	18,185	21,936	20,429	20,675	26,412	25,794
Total non-current assets	-	21,756	21,785	24,863	27,312	24,699	25,009	29,539	28,560	29,112	36,518	35,175
Total assets	-	100,560	98,893	104,070	121,845	121,170	113,432	120,265	135,172	153,635	178,281	165,416
Accounts payable	-	35,549	32,119	33,882	43,625	42,548	33,183	33,925	42,043	49,833	56,015	44,563
Short-term debt	-	1,751	1,660	1,610	1,644	1,949	1,548	2,064	4,944	6,792	7,784	3,267
Long-term debt, current	-	50	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	42,727	39,664	40,366	52,035	50,873	41,013	41,221	54,850	65,829	73,753	57,733
Long-term debt, non-current	-	77	84	56	45	83	71	60	103	89	6,816	7,250
Total non-current liabilities	-	2,871	2,543	2,739	3,314	2,380	2,452	3,837	3,081	3,165	11,955	12,690
Total liabilities	-	45,598	42,207	43,105	55,349	53,253	43,466	45,058	57,932	68,994	85,709	70,423
Common stock and paid-in capital	-	11,845	11,845	11,962	12,114	12,873	12,873	12,873	12,020	12,020	12,020	12,020
Retained earnings	-	36,617	39,759	42,965	46,722	50,417	53,595	56,018	58,965	65,057	71,066	75,741
Stockholders' equity	46,280	54,961	56,685	60,964	66,495	67,916	69,966	75,206	77,240	84,641	92,572	94,992

Raw aggregated data