Tensho Electric Industries Co., Ltd. (6776) - Financials, balance sheet (quarterly)

253 JPY

0.80%

Last update Jun 6, 3:13 PM JST

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Tensho Electric Industries Co., Ltd.

253.00

0.80%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	27.9B	28.8B	29.0B	28.1B
Current assets	12.8B	13.5B	13.9B	13.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2B	5.2B	5.5B	5.7B
Other short term investments	—	—	—	—
Accounts receivable	3.7B	3.8B	3.8B	3.6B
Other receivables	—	—	—	—
Inventory	2.2B	2.4B	2.6B	2.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	2.2B	2.1B	2.1B
Non current assets	15.2B	15.2B	15.1B	14.5B
Properties	2.0B	1.3B	1.4B	1.4B
Land and improvements	3.6B	3.6B	3.6B	3.5B
Machinery furniture equipment	22.4B	4.1B	4.0B	3.7B
Construction in progress	28M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-26.9B	—	—	—
Goodwill	142M	136M	62M	67M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	142M	136M	62M	67M
Investments and advances	—	—	—	—
Other non current assets	99M	323M	334M	334M
Total liabilities	17.0B	17.9B	18.5B	18.4B
Current liabilities	10.2B	10.3B	10.7B	10.6B
Accounts payable	2.6B	2.8B	2.9B	2.8B
Accrued expenses	—	—	—	—
Short term debt	1.9B	1.6B	1.6B	1.7B
Deferred revenue	—	—	—	—
Tax payable	403M	374M	411M	244M
Pensions	256M	134M	235M	115M
Other current liabilities	4.5B	5.4B	5.6B	5.8B
Non current liabilities	6.9B	7.6B	7.8B	7.8B
Long term provisions	—	—	—	—
Long term debt	6.2B	6.4B	6.7B	6.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	449M	923M	885M	753M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	6.1B	5.9B	5.7B	5.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.9B	10.9B	10.5B	9.8B
Additional paid in capital	1.0B	1.0B	1.0B	1.0B
Treasury stock	0	0	0	0
Minority interest	1.7B	1.7B	1.8B	1.6B