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6333 TEIKOKU ELECTRIC MFG

Watchlist
  • 2728
  • +8+0.29%
20min DelayNot Open Dec 13 15:30 JST
50.41BMarket Cap15.70P/E (Static)

TEIKOKU ELECTRIC MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.18%15.53B
-11.37%14.31B
-11.37%14.31B
-2.27%13.94B
3.09%16.21B
3.00%14.86B
11.77%16.14B
11.77%16.14B
3.17%14.27B
13.97%15.72B
-Cash and cash equivalents
-4.18%15.53B
-11.37%14.31B
-11.37%14.31B
-2.27%13.94B
3.09%16.21B
3.00%14.86B
11.77%16.14B
11.77%16.14B
3.17%14.27B
13.97%15.72B
Receivables
5.90%9.15B
10.12%8.47B
10.12%8.47B
6.28%8.58B
12.61%8.64B
16.18%7.82B
16.43%7.69B
16.43%7.69B
6.49%8.08B
2.80%7.68B
-Accounts receivable
5.90%9.15B
10.12%8.47B
10.12%8.47B
6.28%8.58B
12.61%8.64B
16.18%7.82B
16.43%7.69B
16.43%7.69B
6.49%8.08B
2.80%7.68B
-Gross accounts receivable
5.90%9.15B
10.12%8.47B
10.12%8.47B
6.28%8.58B
12.61%8.64B
16.18%7.82B
16.43%7.69B
16.43%7.69B
6.49%8.08B
2.80%7.68B
Inventory
14.37%7.52B
8.53%6.54B
8.53%6.54B
8.56%7.21B
-0.10%6.57B
4.68%6.4B
15.61%6.02B
15.61%6.02B
29.57%6.64B
38.54%6.58B
Other current assets
-6.24%1.34B
81.20%1.97B
81.20%1.97B
7.34%1.97B
5.09%1.43B
-26.02%1.15B
-41.08%1.09B
-41.08%1.09B
6,712.76%1.84B
3,044.54%1.36B
Total current assets
2.09%33.54B
1.09%31.28B
1.09%31.28B
2.88%31.71B
4.84%32.86B
4.86%30.23B
10.11%30.94B
10.11%30.94B
16.25%30.83B
20.71%31.34B
Non current assets
Net PPE
-2.68%8.82B
-3.80%8.66B
-3.80%8.66B
7.06%9.22B
3.60%9.06B
1.29%8.93B
3.57%9B
3.57%9B
0.51%8.61B
3.49%8.75B
-Gross PP&E
-2.68%8.82B
2.25%21.97B
2.25%21.97B
7.06%9.22B
3.60%9.06B
1.29%8.93B
5.96%21.48B
5.96%21.48B
0.51%8.61B
3.49%8.75B
-Accumulated depreciation
----
-6.60%-13.31B
-6.60%-13.31B
----
----
----
-7.75%-12.48B
-7.75%-12.48B
----
----
Total investment
-0.66%1.77B
57.75%1.21B
57.75%1.21B
-6.50%1.87B
-10.12%1.78B
-14.37%1.76B
-27.88%766.47M
-27.88%766.47M
-0.13%2B
-4.09%1.99B
-Financial asset investment
----
57.75%1.21B
57.75%1.21B
----
----
----
-27.88%766.47M
-27.88%766.47M
----
----
-Including:Available-for-sale securities
----
57.75%1.21B
57.75%1.21B
----
----
----
-27.88%766.47M
-27.88%766.47M
----
----
Long-term accounts receivable and other receivables
----
3.51%7.47M
3.51%7.47M
----
----
----
-18.37%7.22M
-18.37%7.22M
----
----
Goodwill and other intangible assets
-24.84%110.5M
5.13%134.43M
5.13%134.43M
-5.04%131.22M
-5.46%147.02M
-25.86%125.15M
-29.62%127.87M
-29.62%127.87M
-37.85%138.18M
-43.04%155.52M
-Other intangible assets
-24.84%110.5M
----
----
-5.04%131.22M
-5.46%147.02M
-25.86%125.15M
----
----
-23.76%138.18M
-19.40%155.52M
Defined pension benefit
----
35.07%227.82M
35.07%227.82M
----
----
----
-0.79%168.66M
-0.79%168.66M
----
----
Deferred tax assets-non current
----
-16.90%348.24M
-16.90%348.24M
----
----
----
20.22%419.08M
20.22%419.08M
----
----
Other non current assets
----
5.32%175.48M
5.32%175.48M
----
----
----
-62.10%166.62M
-62.10%166.62M
----
----
Total non current assets
-2.65%10.71B
0.99%10.76B
0.99%10.76B
4.38%11.22B
0.97%11B
-2.04%10.81B
-2.25%10.66B
-2.25%10.66B
-0.40%10.75B
0.86%10.89B
Total assets
0.90%44.25B
1.07%42.04B
1.07%42.04B
3.27%42.93B
3.84%43.85B
2.95%41.04B
6.66%41.6B
6.66%41.6B
11.43%41.57B
14.88%42.23B
Liabilities
Current liabilities
Financial liabilities
----
-35.12%354.37M
-35.12%354.37M
0.00%380M
0.00%320M
0.00%380M
24.97%546.23M
24.97%546.23M
0.00%380M
6.67%320M
-Current debt and capital lease obligation
----
-35.12%354.37M
-35.12%354.37M
0.00%380M
0.00%320M
0.00%380M
24.97%546.23M
24.97%546.23M
0.00%380M
6.67%320M
-Including:Current debt
----
-72.28%88.69M
-72.28%88.69M
0.00%380M
0.00%320M
0.00%380M
-5.88%320M
-5.88%320M
0.00%380M
6.67%320M
-Including:Current capital Lease obligation
----
17.44%265.68M
17.44%265.68M
----
----
----
133.06%226.23M
133.06%226.23M
----
----
Payables
-0.70%2.91B
-11.52%2.54B
-11.52%2.54B
-16.20%2.62B
-1.75%2.94B
-3.96%2.6B
10.10%2.87B
10.10%2.87B
6.96%3.13B
11.57%2.99B
-accounts payable
-4.45%2.16B
-7.27%1.86B
-7.27%1.86B
-8.16%2.16B
6.72%2.27B
-11.32%1.95B
-4.94%2.01B
-4.94%2.01B
-10.01%2.35B
-9.38%2.12B
-Total tax payable
11.94%750.12M
-21.37%680.14M
-21.37%680.14M
-40.60%460.05M
-22.54%670.1M
27.65%652.2M
73.88%865.02M
73.88%865.02M
150.48%774.54M
157.82%865.12M
Current provisions
470.37%402.07M
48.96%73.86M
48.96%73.86M
2.01%51.91M
46.36%70.49M
20.05%46.76M
38.07%49.58M
38.07%49.58M
63.65%50.89M
48.58%48.16M
Pension and other retirement benefit plans
8.34%558.89M
-15.05%555.32M
-15.05%555.32M
0.78%265.58M
0.97%515.89M
1.85%270.85M
25.63%653.7M
25.63%653.7M
4.52%263.52M
4.18%510.94M
Other current liabilities
-2.97%4.42B
0.92%4.14B
0.92%4.14B
10.63%4.98B
5.33%4.55B
8.00%4.3B
8.87%4.1B
8.87%4.1B
47.36%4.5B
53.39%4.32B
Current liabilities
-1.21%8.29B
-6.80%7.66B
-6.80%7.66B
-0.30%8.3B
2.51%8.4B
3.04%7.59B
11.59%8.22B
11.59%8.22B
25.32%8.32B
29.61%8.19B
Non current liabilities
Non current financial liabilities
----
-9.49%778.12M
-9.49%778.12M
--0
----
--0
191.71%859.75M
191.71%859.75M
3.23%78.4M
17.88%87.22M
-Long term debt and capital lease obligation
----
-9.49%778.12M
-9.49%778.12M
--0
----
--0
191.71%859.75M
191.71%859.75M
3.23%78.4M
17.88%87.22M
-Including:Long term debt
----
--0
--0
--0
----
--0
0.62%79.87M
0.62%79.87M
3.23%78.4M
17.88%87.22M
-Including:Long term capital lease obligation
----
-0.23%778.12M
-0.23%778.12M
----
----
----
262.14%779.88M
262.14%779.88M
----
----
Long term pension and other post-retirement benefit plans
-11.10%574.45M
-10.67%543.25M
-10.67%543.25M
4.98%575.26M
14.31%646.19M
12.81%622.29M
13.98%608.11M
13.98%608.11M
6.15%547.97M
7.37%565.3M
Non current deferred liabilities
----
48.97%571.4M
48.97%571.4M
----
----
----
87.92%383.57M
87.92%383.57M
----
----
Other non current liabilities
-9.59%1.12B
6.11%18.56M
6.11%18.56M
28.37%1.34B
32.52%1.24B
12.05%1.05B
-94.35%17.49M
-94.35%17.49M
71.73%1.04B
58.51%932.12M
Total non current liabilities
-10.11%1.69B
2.27%1.91B
2.27%1.91B
14.64%1.91B
18.73%1.88B
6.27%1.67B
39.27%1.87B
39.27%1.87B
39.14%1.67B
33.33%1.58B
Total liabilities
-2.84%9.99B
-5.12%9.57B
-5.12%9.57B
2.20%10.21B
5.14%10.28B
3.61%9.26B
15.85%10.09B
15.85%10.09B
27.43%9.99B
30.20%9.78B
Shareholders'equity
Share capital
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
-common stock
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
Additional paid-in capital
-0.79%2.93B
0.00%2.93B
0.00%2.93B
0.86%2.96B
-11.33%2.96B
-11.45%2.95B
-12.02%2.93B
-12.02%2.93B
-12.02%2.93B
0.08%3.33B
Retained earnings
-1.02%25.12B
0.62%24.5B
0.62%24.5B
5.11%25.39B
0.83%25.38B
0.27%24.19B
1.97%24.35B
1.97%24.35B
3.69%24.16B
9.23%25.17B
Less: Treasury stock
33.08%1.9B
29.71%1.91B
29.71%1.91B
29.26%2.63B
-40.71%1.43B
-32.67%1.44B
-20.84%1.48B
-20.84%1.48B
17.76%2.03B
46.56%2.41B
Other reserves
46.30%4.39B
48.79%3.19B
48.79%3.19B
10.48%3.33B
4.76%3B
15.02%2.47B
40.33%2.14B
40.33%2.14B
150.90%3.02B
140.81%2.87B
Total stockholders'equity
1.92%33.69B
2.44%31.85B
2.44%31.85B
3.14%32.2B
2.95%33.05B
2.31%31.31B
3.58%31.09B
3.58%31.09B
6.73%31.22B
10.46%32.1B
Noncontrolling interests
9.80%574.51M
49.08%615.49M
49.08%615.49M
43.09%520.42M
49.45%523.22M
46.98%465.48M
51.76%412.86M
51.76%412.86M
68.00%363.69M
86.27%350.1M
Total equity
2.05%34.26B
3.05%32.47B
3.05%32.47B
3.60%32.72B
3.45%33.58B
2.76%31.78B
4.01%31.51B
4.01%31.51B
7.18%31.58B
10.95%32.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.18%15.53B-11.37%14.31B-11.37%14.31B-2.27%13.94B3.09%16.21B3.00%14.86B11.77%16.14B11.77%16.14B3.17%14.27B13.97%15.72B
-Cash and cash equivalents -4.18%15.53B-11.37%14.31B-11.37%14.31B-2.27%13.94B3.09%16.21B3.00%14.86B11.77%16.14B11.77%16.14B3.17%14.27B13.97%15.72B
Receivables 5.90%9.15B10.12%8.47B10.12%8.47B6.28%8.58B12.61%8.64B16.18%7.82B16.43%7.69B16.43%7.69B6.49%8.08B2.80%7.68B
-Accounts receivable 5.90%9.15B10.12%8.47B10.12%8.47B6.28%8.58B12.61%8.64B16.18%7.82B16.43%7.69B16.43%7.69B6.49%8.08B2.80%7.68B
-Gross accounts receivable 5.90%9.15B10.12%8.47B10.12%8.47B6.28%8.58B12.61%8.64B16.18%7.82B16.43%7.69B16.43%7.69B6.49%8.08B2.80%7.68B
Inventory 14.37%7.52B8.53%6.54B8.53%6.54B8.56%7.21B-0.10%6.57B4.68%6.4B15.61%6.02B15.61%6.02B29.57%6.64B38.54%6.58B
Other current assets -6.24%1.34B81.20%1.97B81.20%1.97B7.34%1.97B5.09%1.43B-26.02%1.15B-41.08%1.09B-41.08%1.09B6,712.76%1.84B3,044.54%1.36B
Total current assets 2.09%33.54B1.09%31.28B1.09%31.28B2.88%31.71B4.84%32.86B4.86%30.23B10.11%30.94B10.11%30.94B16.25%30.83B20.71%31.34B
Non current assets
Net PPE -2.68%8.82B-3.80%8.66B-3.80%8.66B7.06%9.22B3.60%9.06B1.29%8.93B3.57%9B3.57%9B0.51%8.61B3.49%8.75B
-Gross PP&E -2.68%8.82B2.25%21.97B2.25%21.97B7.06%9.22B3.60%9.06B1.29%8.93B5.96%21.48B5.96%21.48B0.51%8.61B3.49%8.75B
-Accumulated depreciation -----6.60%-13.31B-6.60%-13.31B-------------7.75%-12.48B-7.75%-12.48B--------
Total investment -0.66%1.77B57.75%1.21B57.75%1.21B-6.50%1.87B-10.12%1.78B-14.37%1.76B-27.88%766.47M-27.88%766.47M-0.13%2B-4.09%1.99B
-Financial asset investment ----57.75%1.21B57.75%1.21B-------------27.88%766.47M-27.88%766.47M--------
-Including:Available-for-sale securities ----57.75%1.21B57.75%1.21B-------------27.88%766.47M-27.88%766.47M--------
Long-term accounts receivable and other receivables ----3.51%7.47M3.51%7.47M-------------18.37%7.22M-18.37%7.22M--------
Goodwill and other intangible assets -24.84%110.5M5.13%134.43M5.13%134.43M-5.04%131.22M-5.46%147.02M-25.86%125.15M-29.62%127.87M-29.62%127.87M-37.85%138.18M-43.04%155.52M
-Other intangible assets -24.84%110.5M---------5.04%131.22M-5.46%147.02M-25.86%125.15M---------23.76%138.18M-19.40%155.52M
Defined pension benefit ----35.07%227.82M35.07%227.82M-------------0.79%168.66M-0.79%168.66M--------
Deferred tax assets-non current -----16.90%348.24M-16.90%348.24M------------20.22%419.08M20.22%419.08M--------
Other non current assets ----5.32%175.48M5.32%175.48M-------------62.10%166.62M-62.10%166.62M--------
Total non current assets -2.65%10.71B0.99%10.76B0.99%10.76B4.38%11.22B0.97%11B-2.04%10.81B-2.25%10.66B-2.25%10.66B-0.40%10.75B0.86%10.89B
Total assets 0.90%44.25B1.07%42.04B1.07%42.04B3.27%42.93B3.84%43.85B2.95%41.04B6.66%41.6B6.66%41.6B11.43%41.57B14.88%42.23B
Liabilities
Current liabilities
Financial liabilities -----35.12%354.37M-35.12%354.37M0.00%380M0.00%320M0.00%380M24.97%546.23M24.97%546.23M0.00%380M6.67%320M
-Current debt and capital lease obligation -----35.12%354.37M-35.12%354.37M0.00%380M0.00%320M0.00%380M24.97%546.23M24.97%546.23M0.00%380M6.67%320M
-Including:Current debt -----72.28%88.69M-72.28%88.69M0.00%380M0.00%320M0.00%380M-5.88%320M-5.88%320M0.00%380M6.67%320M
-Including:Current capital Lease obligation ----17.44%265.68M17.44%265.68M------------133.06%226.23M133.06%226.23M--------
Payables -0.70%2.91B-11.52%2.54B-11.52%2.54B-16.20%2.62B-1.75%2.94B-3.96%2.6B10.10%2.87B10.10%2.87B6.96%3.13B11.57%2.99B
-accounts payable -4.45%2.16B-7.27%1.86B-7.27%1.86B-8.16%2.16B6.72%2.27B-11.32%1.95B-4.94%2.01B-4.94%2.01B-10.01%2.35B-9.38%2.12B
-Total tax payable 11.94%750.12M-21.37%680.14M-21.37%680.14M-40.60%460.05M-22.54%670.1M27.65%652.2M73.88%865.02M73.88%865.02M150.48%774.54M157.82%865.12M
Current provisions 470.37%402.07M48.96%73.86M48.96%73.86M2.01%51.91M46.36%70.49M20.05%46.76M38.07%49.58M38.07%49.58M63.65%50.89M48.58%48.16M
Pension and other retirement benefit plans 8.34%558.89M-15.05%555.32M-15.05%555.32M0.78%265.58M0.97%515.89M1.85%270.85M25.63%653.7M25.63%653.7M4.52%263.52M4.18%510.94M
Other current liabilities -2.97%4.42B0.92%4.14B0.92%4.14B10.63%4.98B5.33%4.55B8.00%4.3B8.87%4.1B8.87%4.1B47.36%4.5B53.39%4.32B
Current liabilities -1.21%8.29B-6.80%7.66B-6.80%7.66B-0.30%8.3B2.51%8.4B3.04%7.59B11.59%8.22B11.59%8.22B25.32%8.32B29.61%8.19B
Non current liabilities
Non current financial liabilities -----9.49%778.12M-9.49%778.12M--0------0191.71%859.75M191.71%859.75M3.23%78.4M17.88%87.22M
-Long term debt and capital lease obligation -----9.49%778.12M-9.49%778.12M--0------0191.71%859.75M191.71%859.75M3.23%78.4M17.88%87.22M
-Including:Long term debt ------0--0--0------00.62%79.87M0.62%79.87M3.23%78.4M17.88%87.22M
-Including:Long term capital lease obligation -----0.23%778.12M-0.23%778.12M------------262.14%779.88M262.14%779.88M--------
Long term pension and other post-retirement benefit plans -11.10%574.45M-10.67%543.25M-10.67%543.25M4.98%575.26M14.31%646.19M12.81%622.29M13.98%608.11M13.98%608.11M6.15%547.97M7.37%565.3M
Non current deferred liabilities ----48.97%571.4M48.97%571.4M------------87.92%383.57M87.92%383.57M--------
Other non current liabilities -9.59%1.12B6.11%18.56M6.11%18.56M28.37%1.34B32.52%1.24B12.05%1.05B-94.35%17.49M-94.35%17.49M71.73%1.04B58.51%932.12M
Total non current liabilities -10.11%1.69B2.27%1.91B2.27%1.91B14.64%1.91B18.73%1.88B6.27%1.67B39.27%1.87B39.27%1.87B39.14%1.67B33.33%1.58B
Total liabilities -2.84%9.99B-5.12%9.57B-5.12%9.57B2.20%10.21B5.14%10.28B3.61%9.26B15.85%10.09B15.85%10.09B27.43%9.99B30.20%9.78B
Shareholders'equity
Share capital 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
-common stock 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
Additional paid-in capital -0.79%2.93B0.00%2.93B0.00%2.93B0.86%2.96B-11.33%2.96B-11.45%2.95B-12.02%2.93B-12.02%2.93B-12.02%2.93B0.08%3.33B
Retained earnings -1.02%25.12B0.62%24.5B0.62%24.5B5.11%25.39B0.83%25.38B0.27%24.19B1.97%24.35B1.97%24.35B3.69%24.16B9.23%25.17B
Less: Treasury stock 33.08%1.9B29.71%1.91B29.71%1.91B29.26%2.63B-40.71%1.43B-32.67%1.44B-20.84%1.48B-20.84%1.48B17.76%2.03B46.56%2.41B
Other reserves 46.30%4.39B48.79%3.19B48.79%3.19B10.48%3.33B4.76%3B15.02%2.47B40.33%2.14B40.33%2.14B150.90%3.02B140.81%2.87B
Total stockholders'equity 1.92%33.69B2.44%31.85B2.44%31.85B3.14%32.2B2.95%33.05B2.31%31.31B3.58%31.09B3.58%31.09B6.73%31.22B10.46%32.1B
Noncontrolling interests 9.80%574.51M49.08%615.49M49.08%615.49M43.09%520.42M49.45%523.22M46.98%465.48M51.76%412.86M51.76%412.86M68.00%363.69M86.27%350.1M
Total equity 2.05%34.26B3.05%32.47B3.05%32.47B3.60%32.72B3.45%33.58B2.76%31.78B4.01%31.51B4.01%31.51B7.18%31.58B10.95%32.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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