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Tachibana Eletech Co Ltd (8159)

Tokyo

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2,928.0 -5.0 -0.17%

04:30:24 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 16,400
Bid/Ask: 2,914.0 / 2,922.0
Day's Range: 2,890.0 - 2,946.0

Type: Equity

Market: Japan

ISIN: JP3466600008

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8159 Balance Sheet

Assess the latest Tachibana Eletech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8159 Annual Report data, financial summaries and charts are available for Tachibana Eletech Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

141762

140266

139926

128138

Cash and Short Term Investments	14945	11266	12638	12068
Cash	-	-	-	-
Cash & Equivalents	14037	11266	12638	12068
Short Term Investments	908	-	-	-
Total Receivables, Net	82755	75424	77618	72803
Accounts Receivables - Trade, Net	77741	75424	77618	72803
Total Inventory	43285	46218	43500	39038
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	777	7358	6170	4229

Total Assets

178281

172956

171815

159360

Property/Plant/Equipment, Total - Net	6108	6026	6002	5471
Property/Plant/Equipment, Total - Gross	13384	-	-	-
Accumulated Depreciation, Total	-7276	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	914	877	764	700
Long Term Investments	26412	25785	25122	25049
Note Receivable - Long Term	5014	-	-	-
Other Long Term Assets, Total	2749	2	1	2
Other Assets, Total	-37449	-21848	-27948	-29536

Total Current Liabilities

73753

79955

80228

70169

Accounts Payable	56015	55393	59366	48657
Payable/Accrued	-	-	-	-
Accrued Expenses	1707	979	1880	865
Notes Payable/Short Term Debt	7784	15825	12318	14438
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8247	7758	6664	6209

Total Liabilities

85709

83988

83967

74025

Total Long Term Debt	6816	22	28	83
Long Term Debt	6816	22	28	83
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4136	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6780	-27661	-8607	-25186

Total Equity

92572

88968

87848

85335

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5874	5874	5874	5874
Additional Paid-In Capital	6146	6146	6146	6146
Retained Earnings (Accumulated Deficit)	71066	69065	68318	66056
Treasury Stock - Common	-3010	-2353	-2058	-1912
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12496	10236	9568	9171

Total Liabilities & Shareholders' Equity

178281

172956

171815

159360

Total Common Shares Outstanding

23.98

24.19

24.29

24.34

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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