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Terasaki Electric Co Ltd (6637)

Tokyo

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1,901.0 +55.0 +2.96%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3546100003

Volume: 69,000
Bid/Ask: 1,900.0 / 1,916.0
Day's Range: 1,841.0 - 1,916.0

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6637 Balance Sheet

Featured here, the Balance Sheet for Terasaki Electric Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

45858

45478

44084

42894

Cash and Short Term Investments	11214	11143	11511	11357
Cash	-	-	-	-
Cash & Equivalents	11214	11143	11511	11357
Short Term Investments	-	-	-	-
Total Receivables, Net	16312	15102	14357	14559
Accounts Receivables - Trade, Net	16312	15102	14357	14559
Total Inventory	16472	17085	16125	14565
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1860	2148	2091	2413

Total Assets

63814

63812

62093

59943

Property/Plant/Equipment, Total - Net	11884	12223	12103	11180
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	134	144	151	142
Long Term Investments	5518	5491	5329	5272
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	2439	4605	4284	2873

Total Current Liabilities

14809

15626

14889

14064

Accounts Payable	9156	9471	9033	8306
Payable/Accrued	-	-	-	-
Accrued Expenses	1811	2360	1899	1956
Notes Payable/Short Term Debt	480	480	480	480
Current Port. of LT Debt/Capital Leases	635	816	897	978
Other Current liabilities, Total	2727	2499	2580	2344

Total Liabilities

19616

20489

20014

19314

Total Long Term Debt	1100	1237	1375	1512
Long Term Debt	1100	1237	1375	1512
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1510	1340	1501	1489
Minority Interest	-	-	45	45
Other Liabilities, Total	-18	-727.5	1724	-1246.5

Total Equity

44198

43323

42079

40629

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1236	1236	1236	1236
Additional Paid-In Capital	2244	2244	2244	2244
Retained Earnings (Accumulated Deficit)	35624	34237	33384	32857
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5095	5607	5216	4293

Total Liabilities & Shareholders' Equity

63814

63812

62093

59943

Total Common Shares Outstanding

13.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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