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6637 Terasaki Electric

Watchlist
  • 2462
  • +26+1.07%
20min DelayNot Open Dec 30 15:30 JST
32.08BMarket Cap7.99P/E (Static)

Terasaki Electric 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
49.84%16.7B
16.32%13.21B
16.32%13.21B
10.73%11.21B
-5.05%11.14B
-0.17%11.51B
-3.51%11.36B
-3.51%11.36B
-8.80%10.13B
-5.34%11.74B
-Cash and cash equivalents
49.84%16.7B
16.32%13.21B
16.32%13.21B
10.73%11.21B
-5.05%11.14B
-0.17%11.51B
-3.51%11.36B
-3.51%11.36B
-8.80%10.13B
-5.34%11.74B
Receivables
-9.67%13.78B
9.16%16.07B
9.16%16.07B
22.08%16.45B
16.52%15.26B
9.06%14.51B
11.35%14.72B
11.35%14.72B
7.91%13.48B
16.07%13.09B
-Accounts receivable
-9.67%13.78B
9.16%16.07B
9.16%16.07B
22.08%16.45B
16.52%15.26B
9.06%14.51B
11.35%14.72B
11.35%14.72B
7.91%13.48B
16.07%13.09B
-Gross accounts receivable
-9.67%13.78B
9.16%16.07B
9.16%16.07B
22.08%16.45B
16.52%15.26B
9.06%14.51B
11.35%14.72B
11.35%14.72B
7.91%13.48B
16.07%13.09B
Inventory
1.69%17.37B
15.28%16.79B
15.28%16.79B
14.41%16.47B
23.28%17.09B
30.52%16.13B
38.96%14.57B
38.96%14.57B
36.86%14.4B
38.84%13.86B
Other current assets
4.54%2.08B
2.68%2.31B
2.68%2.31B
-16.79%1.72B
7.20%1.99B
63.35%1.94B
97.13%2.25B
97.13%2.25B
127.14%2.07B
146.31%1.86B
Total current assets
9.80%49.94B
12.79%48.38B
12.79%48.38B
14.45%45.86B
12.16%45.48B
14.88%44.08B
17.15%42.89B
17.15%42.89B
14.40%40.07B
17.82%40.55B
Non current assets
Net PPE
6.58%13.03B
10.95%12.41B
10.95%12.41B
20.26%11.88B
20.63%12.22B
23.58%12.1B
14.23%11.18B
14.23%11.18B
4.01%9.88B
7.38%10.13B
-Gross PP&E
7.54%36.01B
8.95%34.4B
8.95%34.4B
10.74%33.32B
10.46%33.48B
10.79%32.88B
8.37%31.57B
8.37%31.57B
6.72%30.09B
9.32%30.31B
-Accumulated depreciation
-8.10%-22.98B
-7.85%-21.99B
-7.85%-21.99B
-6.08%-21.44B
-5.35%-21.26B
-4.49%-20.78B
-5.40%-20.39B
-5.40%-20.39B
-8.09%-20.21B
-10.31%-20.18B
Total investment
17.90%788.35M
115.47%956.41M
115.47%956.41M
56.84%698.88M
47.02%668.64M
29.58%541.75M
9.05%443.87M
9.05%443.87M
36.96%445.59M
35.55%454.8M
-Financial asset investment
17.90%788.35M
115.47%956.41M
115.47%956.41M
56.84%698.88M
47.02%668.64M
29.58%541.75M
9.05%443.87M
9.05%443.87M
36.96%445.59M
35.55%454.8M
-Including:Available-for-sale securities
17.90%788.35M
115.47%956.41M
115.47%956.41M
56.84%698.88M
47.02%668.64M
29.58%541.75M
9.05%443.87M
9.05%443.87M
36.96%445.59M
35.55%454.8M
Goodwill and other intangible assets
14.12%164.91M
-11.26%126.04M
-11.26%126.04M
-8.96%134.35M
7.81%144.51M
8.75%151.04M
-4.25%142.03M
-4.25%142.03M
12.62%147.57M
5.42%134.03M
-Other intangible assets
14.12%164.91M
-11.26%126.04M
-11.26%126.04M
-8.96%134.35M
7.81%144.51M
8.75%151.04M
-4.25%142.03M
-4.25%142.03M
12.62%147.57M
5.42%134.03M
Defined pension benefit
18.45%5.43B
18.16%5.45B
18.16%5.45B
2.52%4.58B
2.38%4.59B
2.38%4.6B
2.20%4.61B
2.20%4.61B
24.05%4.47B
23.53%4.48B
Deferred tax assets-non current
-9.96%427.16M
1.05%459.1M
1.05%459.1M
3.46%419.3M
-2.39%474.42M
-1.91%425.63M
0.79%454.33M
0.79%454.33M
0.05%405.27M
8.45%486.03M
Other non current assets
36.31%322.86M
23.18%267.74M
23.18%267.74M
-29.43%241.73M
-40.16%236.85M
-65.06%189.33M
-56.47%217.36M
-56.47%217.36M
-0.95%342.56M
24.56%395.84M
Total non current assets
9.98%20.16B
15.33%19.66B
15.33%19.66B
14.46%17.96B
13.99%18.33B
13.85%18.01B
7.87%17.05B
7.87%17.05B
9.65%15.69B
12.54%16.08B
Total assets
9.85%70.1B
13.51%68.04B
13.51%68.04B
14.45%63.81B
12.68%63.81B
14.58%62.09B
14.35%59.94B
14.35%59.94B
13.03%55.76B
16.27%56.63B
Liabilities
Current liabilities
Financial liabilities
29.48%1.68B
-7.13%1.35B
-7.13%1.35B
-5.43%1.12B
13.53%1.3B
48.22%1.38B
47.05%1.46B
47.05%1.46B
11.86%1.18B
8.30%1.14B
-Current debt and capital lease obligation
29.48%1.68B
-7.13%1.35B
-7.13%1.35B
-5.43%1.12B
13.53%1.3B
48.22%1.38B
47.05%1.46B
47.05%1.46B
11.86%1.18B
8.30%1.14B
-Including:Current debt
29.48%1.68B
-7.13%1.35B
-7.13%1.35B
-5.43%1.12B
13.53%1.3B
48.22%1.38B
47.05%1.46B
47.05%1.46B
11.86%1.18B
8.30%1.14B
Payables
7.51%5.47B
19.96%5.61B
19.96%5.61B
25.39%5.09B
18.37%5.09B
17.06%4.65B
26.99%4.68B
26.99%4.68B
18.78%4.06B
40.99%4.3B
-accounts payable
5.84%4.97B
6.69%4.57B
6.69%4.57B
21.50%4.61B
17.04%4.69B
15.84%4.41B
28.39%4.28B
28.39%4.28B
17.44%3.8B
41.79%4.01B
-Total tax payable
27.16%507.57M
164.88%1.04B
164.88%1.04B
82.65%471.05M
36.59%399.15M
46.15%234.08M
13.51%392.3M
13.51%392.3M
42.67%257.9M
30.81%292.22M
Current provisions
10.37%124.16M
15.10%123.09M
15.10%123.09M
0.60%124.1M
-8.68%112.49M
-5.57%109.18M
-11.26%106.94M
-11.26%106.94M
-3.15%123.36M
0.38%123.18M
Accrued and deferred income
0.42%2.37B
12.30%2.2B
12.30%2.2B
12.46%1.81B
11.95%2.36B
14.37%1.9B
14.29%1.96B
14.29%1.96B
12.18%1.61B
14.16%2.11B
Other current liabilities
-10.01%6.09B
2.57%6.02B
2.57%6.02B
16.41%6.67B
23.23%6.77B
27.73%6.86B
18.98%5.87B
18.98%5.87B
17.95%5.73B
13.38%5.49B
Current liabilities
0.70%15.73B
8.80%15.3B
8.80%15.3B
16.60%14.81B
18.70%15.63B
23.63%14.89B
22.97%14.06B
22.97%14.06B
16.61%12.7B
20.59%13.16B
Non current liabilities
Non current financial liabilities
100.20%2.48B
28.17%1.94B
28.17%1.94B
30.76%1.1B
13.43%1.24B
296.25%1.38B
253.39%1.51B
253.39%1.51B
65.28%841.25M
67.20%1.09B
-Long term debt and capital lease obligation
100.20%2.48B
28.17%1.94B
28.17%1.94B
30.76%1.1B
13.43%1.24B
296.25%1.38B
253.39%1.51B
253.39%1.51B
65.28%841.25M
67.20%1.09B
-Including:Long term debt
100.20%2.48B
28.17%1.94B
28.17%1.94B
30.76%1.1B
13.43%1.24B
296.25%1.38B
253.39%1.51B
253.39%1.51B
65.28%841.25M
67.20%1.09B
Long term pension and other post-retirement benefit plans
-11.11%443.91M
0.31%492M
0.31%492M
-4.00%489.86M
-0.30%499.41M
-1.76%492.54M
-1.29%490.47M
-1.29%490.47M
4.26%510.26M
4.60%500.89M
Non current deferred liabilities
25.61%1.68B
22.79%1.83B
22.79%1.83B
0.39%1.51B
-5.54%1.34B
13.28%1.5B
18.54%1.49B
18.54%1.49B
45.55%1.5B
51.29%1.42B
Other non current liabilities
-5.24%1.69B
-3.70%1.69B
-3.70%1.69B
76.43%1.71B
74.72%1.79B
76.06%1.75B
88.48%1.76B
88.48%1.76B
35.42%966.94M
41.77%1.02B
Total non current liabilities
29.50%6.3B
13.37%5.95B
13.37%5.95B
25.72%4.81B
20.58%4.86B
61.61%5.12B
68.60%5.25B
68.60%5.25B
39.22%3.82B
44.54%4.03B
Total liabilities
7.53%22.03B
10.04%21.25B
10.04%21.25B
18.71%19.62B
19.14%20.49B
31.54%20.01B
32.73%19.31B
32.73%19.31B
21.16%16.52B
25.47%17.2B
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
Retained earnings
10.48%37.83B
11.35%36.59B
11.35%36.59B
12.00%35.62B
9.60%34.24B
8.20%33.38B
6.86%32.86B
6.86%32.86B
5.58%31.81B
4.53%31.24B
Less: Treasury stock
7.34%1.62M
5.58%1.51M
5.58%1.51M
5.58%1.51M
5.58%1.51M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
Other reserves
20.62%6.76B
58.36%6.73B
58.36%6.73B
30.54%5.09B
19.91%5.61B
12.26%5.17B
17.88%4.25B
17.88%4.25B
90.00%3.9B
191.87%4.68B
Total stockholders'equity
10.95%48.07B
15.29%46.79B
15.29%46.79B
12.78%44.2B
9.97%43.32B
7.95%42.04B
7.28%40.58B
7.28%40.58B
9.90%39.19B
12.66%39.39B
Noncontrolling interests
----
--0
--0
--0
--0
14.49%45.01M
17.71%45.09M
17.71%45.09M
30.07%43.56M
15.88%38.46M
Total equity
10.95%48.07B
15.17%46.79B
15.17%46.79B
12.66%44.2B
9.87%43.32B
7.96%42.08B
7.29%40.63B
7.29%40.63B
9.92%39.23B
12.67%39.43B
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 49.84%16.7B16.32%13.21B16.32%13.21B10.73%11.21B-5.05%11.14B-0.17%11.51B-3.51%11.36B-3.51%11.36B-8.80%10.13B-5.34%11.74B
-Cash and cash equivalents 49.84%16.7B16.32%13.21B16.32%13.21B10.73%11.21B-5.05%11.14B-0.17%11.51B-3.51%11.36B-3.51%11.36B-8.80%10.13B-5.34%11.74B
Receivables -9.67%13.78B9.16%16.07B9.16%16.07B22.08%16.45B16.52%15.26B9.06%14.51B11.35%14.72B11.35%14.72B7.91%13.48B16.07%13.09B
-Accounts receivable -9.67%13.78B9.16%16.07B9.16%16.07B22.08%16.45B16.52%15.26B9.06%14.51B11.35%14.72B11.35%14.72B7.91%13.48B16.07%13.09B
-Gross accounts receivable -9.67%13.78B9.16%16.07B9.16%16.07B22.08%16.45B16.52%15.26B9.06%14.51B11.35%14.72B11.35%14.72B7.91%13.48B16.07%13.09B
Inventory 1.69%17.37B15.28%16.79B15.28%16.79B14.41%16.47B23.28%17.09B30.52%16.13B38.96%14.57B38.96%14.57B36.86%14.4B38.84%13.86B
Other current assets 4.54%2.08B2.68%2.31B2.68%2.31B-16.79%1.72B7.20%1.99B63.35%1.94B97.13%2.25B97.13%2.25B127.14%2.07B146.31%1.86B
Total current assets 9.80%49.94B12.79%48.38B12.79%48.38B14.45%45.86B12.16%45.48B14.88%44.08B17.15%42.89B17.15%42.89B14.40%40.07B17.82%40.55B
Non current assets
Net PPE 6.58%13.03B10.95%12.41B10.95%12.41B20.26%11.88B20.63%12.22B23.58%12.1B14.23%11.18B14.23%11.18B4.01%9.88B7.38%10.13B
-Gross PP&E 7.54%36.01B8.95%34.4B8.95%34.4B10.74%33.32B10.46%33.48B10.79%32.88B8.37%31.57B8.37%31.57B6.72%30.09B9.32%30.31B
-Accumulated depreciation -8.10%-22.98B-7.85%-21.99B-7.85%-21.99B-6.08%-21.44B-5.35%-21.26B-4.49%-20.78B-5.40%-20.39B-5.40%-20.39B-8.09%-20.21B-10.31%-20.18B
Total investment 17.90%788.35M115.47%956.41M115.47%956.41M56.84%698.88M47.02%668.64M29.58%541.75M9.05%443.87M9.05%443.87M36.96%445.59M35.55%454.8M
-Financial asset investment 17.90%788.35M115.47%956.41M115.47%956.41M56.84%698.88M47.02%668.64M29.58%541.75M9.05%443.87M9.05%443.87M36.96%445.59M35.55%454.8M
-Including:Available-for-sale securities 17.90%788.35M115.47%956.41M115.47%956.41M56.84%698.88M47.02%668.64M29.58%541.75M9.05%443.87M9.05%443.87M36.96%445.59M35.55%454.8M
Goodwill and other intangible assets 14.12%164.91M-11.26%126.04M-11.26%126.04M-8.96%134.35M7.81%144.51M8.75%151.04M-4.25%142.03M-4.25%142.03M12.62%147.57M5.42%134.03M
-Other intangible assets 14.12%164.91M-11.26%126.04M-11.26%126.04M-8.96%134.35M7.81%144.51M8.75%151.04M-4.25%142.03M-4.25%142.03M12.62%147.57M5.42%134.03M
Defined pension benefit 18.45%5.43B18.16%5.45B18.16%5.45B2.52%4.58B2.38%4.59B2.38%4.6B2.20%4.61B2.20%4.61B24.05%4.47B23.53%4.48B
Deferred tax assets-non current -9.96%427.16M1.05%459.1M1.05%459.1M3.46%419.3M-2.39%474.42M-1.91%425.63M0.79%454.33M0.79%454.33M0.05%405.27M8.45%486.03M
Other non current assets 36.31%322.86M23.18%267.74M23.18%267.74M-29.43%241.73M-40.16%236.85M-65.06%189.33M-56.47%217.36M-56.47%217.36M-0.95%342.56M24.56%395.84M
Total non current assets 9.98%20.16B15.33%19.66B15.33%19.66B14.46%17.96B13.99%18.33B13.85%18.01B7.87%17.05B7.87%17.05B9.65%15.69B12.54%16.08B
Total assets 9.85%70.1B13.51%68.04B13.51%68.04B14.45%63.81B12.68%63.81B14.58%62.09B14.35%59.94B14.35%59.94B13.03%55.76B16.27%56.63B
Liabilities
Current liabilities
Financial liabilities 29.48%1.68B-7.13%1.35B-7.13%1.35B-5.43%1.12B13.53%1.3B48.22%1.38B47.05%1.46B47.05%1.46B11.86%1.18B8.30%1.14B
-Current debt and capital lease obligation 29.48%1.68B-7.13%1.35B-7.13%1.35B-5.43%1.12B13.53%1.3B48.22%1.38B47.05%1.46B47.05%1.46B11.86%1.18B8.30%1.14B
-Including:Current debt 29.48%1.68B-7.13%1.35B-7.13%1.35B-5.43%1.12B13.53%1.3B48.22%1.38B47.05%1.46B47.05%1.46B11.86%1.18B8.30%1.14B
Payables 7.51%5.47B19.96%5.61B19.96%5.61B25.39%5.09B18.37%5.09B17.06%4.65B26.99%4.68B26.99%4.68B18.78%4.06B40.99%4.3B
-accounts payable 5.84%4.97B6.69%4.57B6.69%4.57B21.50%4.61B17.04%4.69B15.84%4.41B28.39%4.28B28.39%4.28B17.44%3.8B41.79%4.01B
-Total tax payable 27.16%507.57M164.88%1.04B164.88%1.04B82.65%471.05M36.59%399.15M46.15%234.08M13.51%392.3M13.51%392.3M42.67%257.9M30.81%292.22M
Current provisions 10.37%124.16M15.10%123.09M15.10%123.09M0.60%124.1M-8.68%112.49M-5.57%109.18M-11.26%106.94M-11.26%106.94M-3.15%123.36M0.38%123.18M
Accrued and deferred income 0.42%2.37B12.30%2.2B12.30%2.2B12.46%1.81B11.95%2.36B14.37%1.9B14.29%1.96B14.29%1.96B12.18%1.61B14.16%2.11B
Other current liabilities -10.01%6.09B2.57%6.02B2.57%6.02B16.41%6.67B23.23%6.77B27.73%6.86B18.98%5.87B18.98%5.87B17.95%5.73B13.38%5.49B
Current liabilities 0.70%15.73B8.80%15.3B8.80%15.3B16.60%14.81B18.70%15.63B23.63%14.89B22.97%14.06B22.97%14.06B16.61%12.7B20.59%13.16B
Non current liabilities
Non current financial liabilities 100.20%2.48B28.17%1.94B28.17%1.94B30.76%1.1B13.43%1.24B296.25%1.38B253.39%1.51B253.39%1.51B65.28%841.25M67.20%1.09B
-Long term debt and capital lease obligation 100.20%2.48B28.17%1.94B28.17%1.94B30.76%1.1B13.43%1.24B296.25%1.38B253.39%1.51B253.39%1.51B65.28%841.25M67.20%1.09B
-Including:Long term debt 100.20%2.48B28.17%1.94B28.17%1.94B30.76%1.1B13.43%1.24B296.25%1.38B253.39%1.51B253.39%1.51B65.28%841.25M67.20%1.09B
Long term pension and other post-retirement benefit plans -11.11%443.91M0.31%492M0.31%492M-4.00%489.86M-0.30%499.41M-1.76%492.54M-1.29%490.47M-1.29%490.47M4.26%510.26M4.60%500.89M
Non current deferred liabilities 25.61%1.68B22.79%1.83B22.79%1.83B0.39%1.51B-5.54%1.34B13.28%1.5B18.54%1.49B18.54%1.49B45.55%1.5B51.29%1.42B
Other non current liabilities -5.24%1.69B-3.70%1.69B-3.70%1.69B76.43%1.71B74.72%1.79B76.06%1.75B88.48%1.76B88.48%1.76B35.42%966.94M41.77%1.02B
Total non current liabilities 29.50%6.3B13.37%5.95B13.37%5.95B25.72%4.81B20.58%4.86B61.61%5.12B68.60%5.25B68.60%5.25B39.22%3.82B44.54%4.03B
Total liabilities 7.53%22.03B10.04%21.25B10.04%21.25B18.71%19.62B19.14%20.49B31.54%20.01B32.73%19.31B32.73%19.31B21.16%16.52B25.47%17.2B
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B
Retained earnings 10.48%37.83B11.35%36.59B11.35%36.59B12.00%35.62B9.60%34.24B8.20%33.38B6.86%32.86B6.86%32.86B5.58%31.81B4.53%31.24B
Less: Treasury stock 7.34%1.62M5.58%1.51M5.58%1.51M5.58%1.51M5.58%1.51M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M
Other reserves 20.62%6.76B58.36%6.73B58.36%6.73B30.54%5.09B19.91%5.61B12.26%5.17B17.88%4.25B17.88%4.25B90.00%3.9B191.87%4.68B
Total stockholders'equity 10.95%48.07B15.29%46.79B15.29%46.79B12.78%44.2B9.97%43.32B7.95%42.04B7.28%40.58B7.28%40.58B9.90%39.19B12.66%39.39B
Noncontrolling interests ------0--0--0--014.49%45.01M17.71%45.09M17.71%45.09M30.07%43.56M15.88%38.46M
Total equity 10.95%48.07B15.17%46.79B15.17%46.79B12.66%44.2B9.87%43.32B7.96%42.08B7.29%40.63B7.29%40.63B9.92%39.23B12.67%39.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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