JP Stock MarketDetailed Quotes

6637 Terasaki Electric

Watchlist
  • 2301
  • +15+0.66%
20min DelayTrading Nov 5 12:50 JST
29.98BMarket Cap7.47P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.71%11.53B
-Cash and cash equivalents
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
-6.71%11.53B
Receivables
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
26.97%13.3B
-Accounts receivable
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
26.97%13.3B
-Gross accounts receivable
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
26.97%13.3B
Inventory
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
19.25%12.35B
Other current assets
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
72.39%1.19B
Total current assets
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
13.25%38.38B
Non current assets
Net PPE
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
2.74%9.79B
-Gross PP&E
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
7.59%29.68B
-Accumulated depreciation
-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
-10.15%-19.89B
Total investment
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
43.87%418.09M
-Financial asset investment
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
43.87%418.09M
-Including:Available-for-sale securities
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
43.87%418.09M
Goodwill and other intangible assets
-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
7.43%138.88M
-Other intangible assets
-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
7.43%138.88M
Defined pension benefit
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
22.52%4.49B
Deferred tax assets-non current
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
10.98%433.92M
Other non current assets
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
75.24%541.9M
Total non current assets
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
10.48%15.82B
Total assets
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
12.43%54.19B
Liabilities
Current liabilities
Financial liabilities
-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
-11.86%929M
-Current debt and capital lease obligation
-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
-11.86%929M
-Including:Current debt
-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
-11.86%929M
Payables
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
28.21%3.97B
-accounts payable
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
29.13%3.81B
-Total tax payable
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
9.62%160.17M
Current provisions
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
-1.73%115.62M
Accrued and deferred income
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
10.23%1.66B
Other current liabilities
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
15.48%5.37B
Current liabilities
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
15.55%12.04B
Non current liabilities
Non current financial liabilities
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
-56.41%347M
-Long term debt and capital lease obligation
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
-56.41%347M
-Including:Long term debt
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
-56.41%347M
Long term pension and other post-retirement benefit plans
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
2.07%501.36M
Non current deferred liabilities
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
33.46%1.33B
Other non current liabilities
-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
37.09%996.35M
Total non current liabilities
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
5.42%3.17B
Total liabilities
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
13.28%15.21B
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
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
4.14%30.85B
Less: Treasury stock
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
0.00%1.43M
Other reserves
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
182.26%4.61B
Total stockholders'equity
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
12.10%38.94B
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
13.63%39.31M
Total equity
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
12.10%38.98B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.32%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-6.71%11.53B
-Cash and cash equivalents 16.32%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-6.71%11.53B
Receivables 9.16%16.07B9.16%16.07B22.08%16.45B16.52%15.26B9.06%14.51B11.35%14.72B11.35%14.72B7.91%13.48B16.07%13.09B26.97%13.3B
-Accounts receivable 9.16%16.07B9.16%16.07B22.08%16.45B16.52%15.26B9.06%14.51B11.35%14.72B11.35%14.72B7.91%13.48B16.07%13.09B26.97%13.3B
-Gross accounts receivable 9.16%16.07B9.16%16.07B22.08%16.45B16.52%15.26B9.06%14.51B11.35%14.72B11.35%14.72B7.91%13.48B16.07%13.09B26.97%13.3B
Inventory 15.28%16.79B15.28%16.79B14.41%16.47B23.28%17.09B30.52%16.13B38.96%14.57B38.96%14.57B36.86%14.4B38.84%13.86B19.25%12.35B
Other current assets 2.68%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%1.86B72.39%1.19B
Total current assets 12.79%48.38B12.79%48.38B14.45%45.86B12.16%45.48B14.88%44.08B17.15%42.89B17.15%42.89B14.40%40.07B17.82%40.55B13.25%38.38B
Non current assets
Net PPE 10.95%12.41B10.95%12.41B20.26%11.88B20.63%12.22B23.58%12.1B14.23%11.18B14.23%11.18B4.01%9.88B7.38%10.13B2.74%9.79B
-Gross PP&E 8.95%34.4B8.95%34.4B10.74%33.32B10.46%33.48B10.79%32.88B8.37%31.57B8.37%31.57B6.72%30.09B9.32%30.31B7.59%29.68B
-Accumulated depreciation -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-10.15%-19.89B
Total investment 115.47%956.41M115.47%956.41M56.84%698.88M47.02%668.64M29.58%541.75M9.05%443.87M9.05%443.87M36.96%445.59M35.55%454.8M43.87%418.09M
-Financial asset investment 115.47%956.41M115.47%956.41M56.84%698.88M47.02%668.64M29.58%541.75M9.05%443.87M9.05%443.87M36.96%445.59M35.55%454.8M43.87%418.09M
-Including:Available-for-sale securities 115.47%956.41M115.47%956.41M56.84%698.88M47.02%668.64M29.58%541.75M9.05%443.87M9.05%443.87M36.96%445.59M35.55%454.8M43.87%418.09M
Goodwill and other intangible assets -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%134.03M7.43%138.88M
-Other intangible assets -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%134.03M7.43%138.88M
Defined pension benefit 18.16%5.45B18.16%5.45B2.52%4.58B2.38%4.59B2.38%4.6B2.20%4.61B2.20%4.61B24.05%4.47B23.53%4.48B22.52%4.49B
Deferred tax assets-non current 1.05%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%486.03M10.98%433.92M
Other non current assets 23.18%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%395.84M75.24%541.9M
Total non current assets 15.33%19.66B15.33%19.66B14.46%17.96B13.99%18.33B13.85%18.01B7.87%17.05B7.87%17.05B9.65%15.69B12.54%16.08B10.48%15.82B
Total assets 13.51%68.04B13.51%68.04B14.45%63.81B12.68%63.81B14.58%62.09B14.35%59.94B14.35%59.94B13.03%55.76B16.27%56.63B12.43%54.19B
Liabilities
Current liabilities
Financial liabilities -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-11.86%929M
-Current debt and capital lease obligation -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-11.86%929M
-Including:Current debt -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-11.86%929M
Payables 19.96%5.61B19.96%5.61B25.39%5.09B18.37%5.09B17.06%4.65B26.99%4.68B26.99%4.68B18.78%4.06B40.99%4.3B28.21%3.97B
-accounts payable 6.69%4.57B6.69%4.57B21.50%4.61B17.04%4.69B15.84%4.41B28.39%4.28B28.39%4.28B17.44%3.8B41.79%4.01B29.13%3.81B
-Total tax payable 164.88%1.04B164.88%1.04B82.65%471.05M36.59%399.15M46.15%234.08M13.51%392.3M13.51%392.3M42.67%257.9M30.81%292.22M9.62%160.17M
Current provisions 15.10%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-1.73%115.62M
Accrued and deferred income 12.30%2.2B12.30%2.2B12.46%1.81B11.95%2.36B14.37%1.9B14.29%1.96B14.29%1.96B12.18%1.61B14.16%2.11B10.23%1.66B
Other current liabilities 2.57%6.02B2.57%6.02B16.41%6.67B23.23%6.77B27.73%6.86B18.98%5.87B18.98%5.87B17.95%5.73B13.38%5.49B15.48%5.37B
Current liabilities 8.80%15.3B8.80%15.3B16.60%14.81B18.70%15.63B23.63%14.89B22.97%14.06B22.97%14.06B16.61%12.7B20.59%13.16B15.55%12.04B
Non current liabilities
Non current financial liabilities 28.17%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-56.41%347M
-Long term debt and capital lease obligation 28.17%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-56.41%347M
-Including:Long term debt 28.17%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-56.41%347M
Long term pension and other post-retirement benefit plans 0.31%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%500.89M2.07%501.36M
Non current deferred liabilities 22.79%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%1.42B33.46%1.33B
Other non current liabilities -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%1.02B37.09%996.35M
Total non current liabilities 13.37%5.95B13.37%5.95B25.72%4.81B20.58%4.86B61.61%5.12B68.60%5.25B68.60%5.25B39.22%3.82B44.54%4.03B5.42%3.17B
Total liabilities 10.04%21.25B10.04%21.25B18.71%19.62B19.14%20.49B31.54%20.01B32.73%19.31B32.73%19.31B21.16%16.52B25.47%17.2B13.28%15.21B
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 11.35%36.59B11.35%36.59B12.00%35.62B9.60%34.24B8.20%33.38B6.86%32.86B6.86%32.86B5.58%31.81B4.53%31.24B4.14%30.85B
Less: Treasury stock 5.58%1.51M5.58%1.51M5.58%1.51M5.58%1.51M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M
Other reserves 58.36%6.73B58.36%6.73B30.54%5.09B19.91%5.61B12.26%5.17B17.88%4.25B17.88%4.25B90.00%3.9B191.87%4.68B182.26%4.61B
Total stockholders'equity 15.29%46.79B15.29%46.79B12.78%44.2B9.97%43.32B7.95%42.04B7.28%40.58B7.28%40.58B9.90%39.19B12.66%39.39B12.10%38.94B
Noncontrolling interests --0--0--0--014.49%45.01M17.71%45.09M17.71%45.09M30.07%43.56M15.88%38.46M13.63%39.31M
Total equity 15.17%46.79B15.17%46.79B12.66%44.2B9.87%43.32B7.96%42.08B7.29%40.63B7.29%40.63B9.92%39.23B12.67%39.43B12.10%38.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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