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Tachibana Eletech (8159)

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  • 2943
  • 00.00%
20min DelayMarket to Open Apr 14 15:30 JST
73.65BMarket Cap9.82P/E (Static)

Tachibana Eletech (8159) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.39%24.27B
62.39%24.27B
151.30%28.31B
50.09%18.97B
28.88%14.95B
--14.95B
-43.90%11.27B
-10.89%12.64B
-17.02%12.07B
2.41%11.6B
-Cash and cash equivalents
61.05%24.07B
61.05%24.07B
149.53%28.11B
48.50%18.77B
28.88%14.95B
--14.95B
-43.90%11.27B
-10.89%12.64B
-16.44%12.07B
3.32%11.6B
-Short term investments
--200M
--200M
--200M
--200M
----
----
----
----
----
----
Receivables
-15.10%70.4B
-15.10%70.4B
-5.15%71.68B
-10.57%69.47B
5.67%82.92B
--82.92B
2.18%75.57B
13.77%77.69B
14.32%72.87B
16.20%78.47B
-Accounts receivable
-13.98%67.02B
-13.98%67.02B
-5.15%71.68B
-10.57%69.47B
4.68%77.91B
--77.91B
2.18%75.57B
13.77%77.69B
14.32%72.87B
15.58%74.43B
-Gross accounts receivable
-13.98%67.02B
-13.98%67.02B
-5.15%71.68B
-10.57%69.47B
4.68%77.91B
--77.91B
2.18%75.57B
13.77%77.69B
14.32%72.87B
15.58%74.43B
-Other receivables
-32.61%3.38B
-32.61%3.38B
----
----
24.08%5.01B
--5.01B
----
----
----
28.90%4.04B
Inventory
-19.45%34.87B
-19.45%34.87B
-18.73%37.56B
-5.71%41.02B
27.28%43.29B
--43.29B
54.36%46.22B
55.53%43.5B
41.31%39.04B
28.00%34.01B
Other current assets
16.07%708M
16.07%708M
-49.83%3.62B
-26.90%4.46B
35.86%610M
--610M
47.16%7.21B
6.40%6.1B
-16.85%4.17B
-62.17%449M
Total current assets
-8.13%130.24B
-8.13%130.24B
0.65%141.17B
-4.30%133.92B
13.84%141.76B
--141.76B
8.84%140.27B
20.45%139.93B
15.53%128.14B
16.80%124.52B
Non current assets
Net PPE
-15.47%5.16B
-15.47%5.16B
-17.94%4.95B
0.72%6.05B
11.60%6.11B
--6.11B
10.16%6.03B
8.61%6B
-1.83%5.47B
-2.18%5.47B
-Gross PP&E
-5.33%12.67B
-5.33%12.67B
----
----
5.28%13.38B
--13.38B
----
----
----
-0.54%12.71B
-Accumulated depreciation
-3.17%-7.51B
-3.17%-7.51B
----
----
-0.50%-7.28B
---7.28B
----
----
----
-0.75%-7.24B
Total investment
-2.34%25.79B
-2.34%25.79B
10.77%25.83B
8.27%24.58B
27.75%26.41B
--26.41B
21.30%23.32B
17.90%22.71B
13.90%22.75B
1.20%20.68B
-Financial asset investment
-2.34%25.79B
-2.34%25.79B
10.77%25.83B
8.27%24.58B
27.75%26.41B
--26.41B
21.30%23.32B
17.90%22.71B
13.90%22.75B
1.20%20.68B
-Including:Available-for-sale securities
-2.34%25.79B
-2.34%25.79B
10.77%25.83B
8.27%24.58B
27.75%26.41B
--26.41B
21.30%23.32B
17.90%22.71B
13.90%22.75B
1.20%20.68B
Long-term accounts receivable and other receivables
0.00%4M
0.00%4M
----
----
33.33%4M
--4M
----
----
----
200.00%3M
Goodwill and other intangible assets
38.07%1.26B
38.07%1.26B
30.44%1.14B
34.69%1.03B
40.83%914M
--914M
51.73%877M
37.66%764M
30.60%700M
17.79%649M
-Other intangible assets
38.07%1.26B
38.07%1.26B
----
----
40.83%914M
--914M
----
----
----
17.79%649M
Defined pension benefit
-9.17%1.7B
-9.17%1.7B
55.56%1.88B
55.68%1.88B
55.68%1.88B
--1.88B
19.41%1.21B
18.84%1.21B
18.27%1.2B
18.02%1.21B
Deferred tax assets-non current
-1.20%328M
-1.20%328M
----
----
41.88%332M
--332M
----
----
----
30.73%234M
Other non current assets
5.41%916M
5.41%916M
3.09%1.3B
5.12%1.27B
0.12%869M
--869M
7.49%1.26B
6.88%1.21B
5.79%1.1B
11.28%868M
Total non current assets
-3.68%35.17B
-3.68%35.17B
7.36%35.09B
9.15%34.81B
25.45%36.52B
--36.52B
19.06%32.69B
16.01%31.89B
10.96%31.22B
1.93%29.11B
Total assets
-7.22%165.42B
-7.22%165.42B
1.91%176.27B
-1.80%168.72B
16.04%178.28B
--178.28B
10.63%172.96B
19.60%171.82B
14.60%159.36B
13.66%153.64B
Liabilities
Current liabilities
Financial liabilities
-58.03%3.27B
-58.03%3.27B
-64.52%5.62B
-51.11%6.02B
14.61%7.78B
--7.78B
135.88%15.83B
207.72%12.32B
104.45%14.44B
37.38%6.79B
-Current debt and capital lease obligation
-58.03%3.27B
-58.03%3.27B
-64.52%5.62B
-51.11%6.02B
14.61%7.78B
--7.78B
135.88%15.83B
207.72%12.32B
104.45%14.44B
37.38%6.79B
-Including:Current debt
-58.03%3.27B
-58.03%3.27B
-64.52%5.62B
-51.11%6.02B
14.61%7.78B
--7.78B
135.88%15.83B
207.72%12.32B
104.45%14.44B
37.38%6.79B
Payables
-20.26%46.04B
-20.26%46.04B
1.19%57.14B
-17.75%50.56B
10.76%57.73B
--57.73B
-3.77%56.46B
23.52%61.47B
11.90%49.63B
18.32%52.12B
-accounts payable
-20.44%44.56B
-20.44%44.56B
1.29%56.11B
-17.39%49.04B
12.41%56.02B
--56.02B
-3.17%55.39B
24.44%59.37B
12.20%48.66B
18.53%49.83B
-Total tax payable
-14.11%1.47B
-14.11%1.47B
-3.83%1.03B
-27.99%1.52B
-25.04%1.72B
--1.72B
-27.29%1.07B
2.08%2.11B
-1.32%975M
13.94%2.29B
Pension and other retirement benefit plans
-24.49%1.29B
-24.49%1.29B
-26.66%718M
-21.01%1.49B
0.71%1.71B
--1.71B
-4.95%979M
7.49%1.88B
13.82%865M
32.01%1.7B
Other current liabilities
9.32%7.14B
9.32%7.14B
11.53%7.46B
45.00%6.61B
25.11%6.53B
--6.53B
23.74%6.69B
0.44%4.56B
1.95%5.23B
14.22%5.22B
Current liabilities
-21.72%57.73B
-21.72%57.73B
-11.29%70.93B
-19.39%64.67B
12.04%73.75B
--73.75B
11.32%79.96B
33.58%80.23B
22.44%70.17B
20.02%65.83B
Non current liabilities
Non current financial liabilities
6.37%7.25B
6.37%7.25B
31,472.73%6.95B
24,200.00%6.8B
7,558.43%6.82B
--6.82B
-76.34%22M
-70.83%28M
-16.16%83M
-13.59%89M
-Long term debt and capital lease obligation
6.37%7.25B
6.37%7.25B
31,472.73%6.95B
24,200.00%6.8B
7,558.43%6.82B
--6.82B
-76.34%22M
-70.83%28M
-16.16%83M
-13.59%89M
-Including:Long term debt
6.37%7.25B
6.37%7.25B
31,472.73%6.95B
24,200.00%6.8B
7,558.43%6.82B
--6.82B
-76.34%22M
-70.83%28M
-16.16%83M
-13.59%89M
Long term accounts payable and other payables
--6M
--6M
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
7.56%669M
7.56%669M
4.57%663M
2.41%638M
0.97%622M
--622M
-1.71%634M
-3.41%623M
-6.11%615M
-6.10%616M
Non current deferred liabilities
6.07%4.39B
6.07%4.39B
----
----
91.39%4.14B
--4.14B
----
----
----
5.78%2.16B
Other non current liabilities
-0.78%380M
-0.78%380M
29.26%4.37B
30.31%4.02B
27.24%383M
--383M
65.46%3.38B
53.17%3.09B
39.55%3.16B
7.12%301M
Total non current liabilities
6.15%12.69B
6.15%12.69B
196.90%11.97B
206.66%11.47B
277.55%11.96B
--11.96B
45.12%4.03B
35.62%3.74B
27.81%3.86B
2.72%3.17B
Total liabilities
-17.83%70.43B
-17.83%70.43B
-1.29%82.9B
-9.32%76.14B
24.22%85.71B
--85.71B
12.58%83.99B
33.67%83.97B
22.70%74.03B
19.10%69B
Shareholders'equity
Share capital
0.00%5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
--5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
-common stock
0.00%5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
--5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
0.00%5.87B
Additional paid-in capital
0.00%6.15B
0.00%6.15B
0.00%6.15B
0.00%6.15B
0.00%6.15B
--6.15B
0.00%6.15B
0.00%6.15B
0.00%6.15B
0.00%6.15B
Retained earnings
6.58%75.74B
6.58%75.74B
7.30%74.1B
6.39%72.69B
9.24%71.07B
--71.07B
9.92%69.07B
9.58%68.32B
9.59%66.06B
10.33%65.06B
Less: Treasury stock
90.90%5.75B
90.90%5.75B
118.70%5.15B
120.60%4.54B
5,089.66%3.01B
--3.01B
3,956.90%2.35B
3,448.28%2.06B
3,196.55%1.91B
0.00%58M
Other reserves
3.85%12.98B
3.85%12.98B
21.00%12.39B
29.79%12.42B
63.98%12.5B
--12.5B
47.56%10.24B
46.50%9.57B
41.40%9.17B
20.72%7.62B
Total stockholders'equity
2.61%94.99B
2.61%94.99B
4.94%93.36B
5.39%92.58B
9.37%92.57B
--92.57B
8.85%88.97B
8.67%87.85B
8.40%85.34B
9.58%84.64B
Total equity
2.61%94.99B
2.61%94.99B
4.94%93.36B
5.39%92.58B
9.37%92.57B
--92.57B
8.85%88.97B
8.67%87.85B
8.40%85.34B
9.58%84.64B
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, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 62.39%24.27B62.39%24.27B151.30%28.31B50.09%18.97B28.88%14.95B--14.95B-43.90%11.27B-10.89%12.64B-17.02%12.07B2.41%11.6B
-Cash and cash equivalents 61.05%24.07B61.05%24.07B149.53%28.11B48.50%18.77B28.88%14.95B--14.95B-43.90%11.27B-10.89%12.64B-16.44%12.07B3.32%11.6B
-Short term investments --200M--200M--200M--200M------------------------
Receivables -15.10%70.4B-15.10%70.4B-5.15%71.68B-10.57%69.47B5.67%82.92B--82.92B2.18%75.57B13.77%77.69B14.32%72.87B16.20%78.47B
-Accounts receivable -13.98%67.02B-13.98%67.02B-5.15%71.68B-10.57%69.47B4.68%77.91B--77.91B2.18%75.57B13.77%77.69B14.32%72.87B15.58%74.43B
-Gross accounts receivable -13.98%67.02B-13.98%67.02B-5.15%71.68B-10.57%69.47B4.68%77.91B--77.91B2.18%75.57B13.77%77.69B14.32%72.87B15.58%74.43B
-Other receivables -32.61%3.38B-32.61%3.38B--------24.08%5.01B--5.01B------------28.90%4.04B
Inventory -19.45%34.87B-19.45%34.87B-18.73%37.56B-5.71%41.02B27.28%43.29B--43.29B54.36%46.22B55.53%43.5B41.31%39.04B28.00%34.01B
Other current assets 16.07%708M16.07%708M-49.83%3.62B-26.90%4.46B35.86%610M--610M47.16%7.21B6.40%6.1B-16.85%4.17B-62.17%449M
Total current assets -8.13%130.24B-8.13%130.24B0.65%141.17B-4.30%133.92B13.84%141.76B--141.76B8.84%140.27B20.45%139.93B15.53%128.14B16.80%124.52B
Non current assets
Net PPE -15.47%5.16B-15.47%5.16B-17.94%4.95B0.72%6.05B11.60%6.11B--6.11B10.16%6.03B8.61%6B-1.83%5.47B-2.18%5.47B
-Gross PP&E -5.33%12.67B-5.33%12.67B--------5.28%13.38B--13.38B-------------0.54%12.71B
-Accumulated depreciation -3.17%-7.51B-3.17%-7.51B---------0.50%-7.28B---7.28B-------------0.75%-7.24B
Total investment -2.34%25.79B-2.34%25.79B10.77%25.83B8.27%24.58B27.75%26.41B--26.41B21.30%23.32B17.90%22.71B13.90%22.75B1.20%20.68B
-Financial asset investment -2.34%25.79B-2.34%25.79B10.77%25.83B8.27%24.58B27.75%26.41B--26.41B21.30%23.32B17.90%22.71B13.90%22.75B1.20%20.68B
-Including:Available-for-sale securities -2.34%25.79B-2.34%25.79B10.77%25.83B8.27%24.58B27.75%26.41B--26.41B21.30%23.32B17.90%22.71B13.90%22.75B1.20%20.68B
Long-term accounts receivable and other receivables 0.00%4M0.00%4M--------33.33%4M--4M------------200.00%3M
Goodwill and other intangible assets 38.07%1.26B38.07%1.26B30.44%1.14B34.69%1.03B40.83%914M--914M51.73%877M37.66%764M30.60%700M17.79%649M
-Other intangible assets 38.07%1.26B38.07%1.26B--------40.83%914M--914M------------17.79%649M
Defined pension benefit -9.17%1.7B-9.17%1.7B55.56%1.88B55.68%1.88B55.68%1.88B--1.88B19.41%1.21B18.84%1.21B18.27%1.2B18.02%1.21B
Deferred tax assets-non current -1.20%328M-1.20%328M--------41.88%332M--332M------------30.73%234M
Other non current assets 5.41%916M5.41%916M3.09%1.3B5.12%1.27B0.12%869M--869M7.49%1.26B6.88%1.21B5.79%1.1B11.28%868M
Total non current assets -3.68%35.17B-3.68%35.17B7.36%35.09B9.15%34.81B25.45%36.52B--36.52B19.06%32.69B16.01%31.89B10.96%31.22B1.93%29.11B
Total assets -7.22%165.42B-7.22%165.42B1.91%176.27B-1.80%168.72B16.04%178.28B--178.28B10.63%172.96B19.60%171.82B14.60%159.36B13.66%153.64B
Liabilities
Current liabilities
Financial liabilities -58.03%3.27B-58.03%3.27B-64.52%5.62B-51.11%6.02B14.61%7.78B--7.78B135.88%15.83B207.72%12.32B104.45%14.44B37.38%6.79B
-Current debt and capital lease obligation -58.03%3.27B-58.03%3.27B-64.52%5.62B-51.11%6.02B14.61%7.78B--7.78B135.88%15.83B207.72%12.32B104.45%14.44B37.38%6.79B
-Including:Current debt -58.03%3.27B-58.03%3.27B-64.52%5.62B-51.11%6.02B14.61%7.78B--7.78B135.88%15.83B207.72%12.32B104.45%14.44B37.38%6.79B
Payables -20.26%46.04B-20.26%46.04B1.19%57.14B-17.75%50.56B10.76%57.73B--57.73B-3.77%56.46B23.52%61.47B11.90%49.63B18.32%52.12B
-accounts payable -20.44%44.56B-20.44%44.56B1.29%56.11B-17.39%49.04B12.41%56.02B--56.02B-3.17%55.39B24.44%59.37B12.20%48.66B18.53%49.83B
-Total tax payable -14.11%1.47B-14.11%1.47B-3.83%1.03B-27.99%1.52B-25.04%1.72B--1.72B-27.29%1.07B2.08%2.11B-1.32%975M13.94%2.29B
Pension and other retirement benefit plans -24.49%1.29B-24.49%1.29B-26.66%718M-21.01%1.49B0.71%1.71B--1.71B-4.95%979M7.49%1.88B13.82%865M32.01%1.7B
Other current liabilities 9.32%7.14B9.32%7.14B11.53%7.46B45.00%6.61B25.11%6.53B--6.53B23.74%6.69B0.44%4.56B1.95%5.23B14.22%5.22B
Current liabilities -21.72%57.73B-21.72%57.73B-11.29%70.93B-19.39%64.67B12.04%73.75B--73.75B11.32%79.96B33.58%80.23B22.44%70.17B20.02%65.83B
Non current liabilities
Non current financial liabilities 6.37%7.25B6.37%7.25B31,472.73%6.95B24,200.00%6.8B7,558.43%6.82B--6.82B-76.34%22M-70.83%28M-16.16%83M-13.59%89M
-Long term debt and capital lease obligation 6.37%7.25B6.37%7.25B31,472.73%6.95B24,200.00%6.8B7,558.43%6.82B--6.82B-76.34%22M-70.83%28M-16.16%83M-13.59%89M
-Including:Long term debt 6.37%7.25B6.37%7.25B31,472.73%6.95B24,200.00%6.8B7,558.43%6.82B--6.82B-76.34%22M-70.83%28M-16.16%83M-13.59%89M
Long term accounts payable and other payables --6M--6M--------------------------------
Long term pension and other post-retirement benefit plans 7.56%669M7.56%669M4.57%663M2.41%638M0.97%622M--622M-1.71%634M-3.41%623M-6.11%615M-6.10%616M
Non current deferred liabilities 6.07%4.39B6.07%4.39B--------91.39%4.14B--4.14B------------5.78%2.16B
Other non current liabilities -0.78%380M-0.78%380M29.26%4.37B30.31%4.02B27.24%383M--383M65.46%3.38B53.17%3.09B39.55%3.16B7.12%301M
Total non current liabilities 6.15%12.69B6.15%12.69B196.90%11.97B206.66%11.47B277.55%11.96B--11.96B45.12%4.03B35.62%3.74B27.81%3.86B2.72%3.17B
Total liabilities -17.83%70.43B-17.83%70.43B-1.29%82.9B-9.32%76.14B24.22%85.71B--85.71B12.58%83.99B33.67%83.97B22.70%74.03B19.10%69B
Shareholders'equity
Share capital 0.00%5.87B0.00%5.87B0.00%5.87B0.00%5.87B0.00%5.87B--5.87B0.00%5.87B0.00%5.87B0.00%5.87B0.00%5.87B
-common stock 0.00%5.87B0.00%5.87B0.00%5.87B0.00%5.87B0.00%5.87B--5.87B0.00%5.87B0.00%5.87B0.00%5.87B0.00%5.87B
Additional paid-in capital 0.00%6.15B0.00%6.15B0.00%6.15B0.00%6.15B0.00%6.15B--6.15B0.00%6.15B0.00%6.15B0.00%6.15B0.00%6.15B
Retained earnings 6.58%75.74B6.58%75.74B7.30%74.1B6.39%72.69B9.24%71.07B--71.07B9.92%69.07B9.58%68.32B9.59%66.06B10.33%65.06B
Less: Treasury stock 90.90%5.75B90.90%5.75B118.70%5.15B120.60%4.54B5,089.66%3.01B--3.01B3,956.90%2.35B3,448.28%2.06B3,196.55%1.91B0.00%58M
Other reserves 3.85%12.98B3.85%12.98B21.00%12.39B29.79%12.42B63.98%12.5B--12.5B47.56%10.24B46.50%9.57B41.40%9.17B20.72%7.62B
Total stockholders'equity 2.61%94.99B2.61%94.99B4.94%93.36B5.39%92.58B9.37%92.57B--92.57B8.85%88.97B8.67%87.85B8.40%85.34B9.58%84.64B
Total equity 2.61%94.99B2.61%94.99B4.94%93.36B5.39%92.58B9.37%92.57B--92.57B8.85%88.97B8.67%87.85B8.40%85.34B9.58%84.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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