Teikoku Tsushin Kogyo Co.,Ltd (6763) Balance sheet

Market cap
¥28.4B
P/E ratio
19x
Manufactures electronic components including resistors, switches and sensors through facilities in Japan, Thailand, China and Vietnam, serving customers globally.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -9,4249,7349,6619,23710,03910,2149,0649,80410,40012,33813,13911,228
Marketable securities, current -100------235172---
Accounts receivable, net-3,3742,7153,0733,3092,6682,3433,2643,4743,7893,1233,5012,896
Inventories-1,1901,0951,1401,1831,1811,1521,1121,5131,7081,4161,6511,732
Total current assets-15,95315,55416,01816,22815,93915,73315,84717,81219,07519,54121,25018,847
Property, plant and equipment, net-4,6423,9313,7413,5433,5173,8594,1904,1754,4254,2624,5757,117
Marketable securities, non-current -1,9381,7401,9502,7242,4221,8972,7352,8262,9823,4672,7082,735
Total non-current assets-9,3948,6208,88310,4149,5658,84311,42411,27611,23212,54512,21115,892
Total assets -25,34724,17524,90226,64325,50524,57627,27029,08830,30732,08633,46134,739
Accounts payable-806680877590687604754881634631712778
Short-term debt-2158016819923050474342464747
Total current liabilities-3,4432,4362,6302,6892,5412,0962,3612,8932,6622,2582,8032,550
Total non-current liabilities-1,1831,5021,4981,8201,3001,2781,8461,8461,9472,4172,2482,886
Total liabilities -4,6273,9384,1274,5093,8413,3744,2074,7394,6094,6755,0515,435
Retained earnings-11,07011,19411,59111,90612,35212,02012,36413,44214,18414,24915,43815,756
Stockholders' equity18,86520,72120,23720,77422,13421,66421,20223,06324,34925,69727,41128,40929,303
Working capital-
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