Quarterly Balance Sheet

TERASAKI ELECTRIC CO.,LTD. - Filing #7243123

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,614,783,000 JPY
5,639,498,000 JPY
13,210,275,000 JPY
3,273,940,000 JPY
Merchandise and finished goods
7,592,799,000 JPY
4,321,759,000 JPY
7,009,553,000 JPY
3,700,010,000 JPY
Work in process
5,778,328,000 JPY
1,455,000,000 JPY
6,106,655,000 JPY
1,998,889,000 JPY
Raw materials and supplies
3,677,865,000 JPY
1,305,189,000 JPY
3,675,441,000 JPY
1,360,837,000 JPY
Other
2,678,224,000 JPY
1,870,998,000 JPY
2,478,711,000 JPY
1,645,135,000 JPY
Allowance for doubtful accounts
-136,529,000 JPY
-1,033,000 JPY
-165,790,000 JPY
-4,574,000 JPY
Current assets
51,199,382,000 JPY
23,920,354,000 JPY
48,381,552,000 JPY
22,835,648,000 JPY
Non-current assets
Property, plant and equipment
14,073,777,000 JPY
8,178,659,000 JPY
12,405,097,000 JPY
6,287,841,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,384,034,000 JPY
2,240,548,000 JPY
Structures
Structures, net
189,823,000 JPY
136,714,000 JPY
Machinery and equipment
Machinery and equipment, net
590,843,000 JPY
253,507,000 JPY
Vehicles
Vehicles, net
3,077,000 JPY
651,000 JPY
Tools, furniture and fixtures
9,385,565,000 JPY
8,967,989,000 JPY
Accumulated depreciation
-8,803,727,000 JPY
-8,380,223,000 JPY
Tools, furniture and fixtures, net
581,837,000 JPY
303,887,000 JPY
587,765,000 JPY
367,658,000 JPY
Land
2,701,600,000 JPY
2,479,574,000 JPY
2,701,249,000 JPY
2,479,574,000 JPY
Leased assets
2,464,925,000 JPY
2,278,891,000 JPY
Accumulated depreciation
-1,000,631,000 JPY
-737,168,000 JPY
Leased assets, net
1,464,293,000 JPY
1,541,723,000 JPY
Construction in progress
297,373,000 JPY
227,418,000 JPY
856,543,000 JPY
809,187,000 JPY
Intangible assets
160,216,000 JPY
123,434,000 JPY
126,036,000 JPY
87,911,000 JPY
Intangible assets
Software
113,959,000 JPY
78,436,000 JPY
Other
160,216,000 JPY
9,474,000 JPY
126,036,000 JPY
9,474,000 JPY
Investments and other assets
8,462,758,000 JPY
7,843,460,000 JPY
7,131,054,000 JPY
6,866,116,000 JPY
Investments and other assets
Investment securities
1,143,456,000 JPY
1,099,170,000 JPY
956,408,000 JPY
928,708,000 JPY
Shares of subsidiaries and associates
1,767,462,000 JPY
1,751,462,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
1,850,000,000 JPY
1,710,000,000 JPY
Deferred tax assets
412,500,000 JPY
459,104,000 JPY
Other
658,903,000 JPY
409,549,000 JPY
399,282,000 JPY
171,746,000 JPY
Allowance for doubtful accounts
-131,544,000 JPY
-131,298,000 JPY
-131,544,000 JPY
-131,284,000 JPY
Non-current assets
22,696,752,000 JPY
16,145,553,000 JPY
19,662,188,000 JPY
13,241,869,000 JPY
Assets
5,743,499,000 JPY
49,641,541,000 JPY
25,901,015,000 JPY
81,286,057,000 JPY
73,896,135,000 JPY
40,065,908,000 JPY
5,808,220,000 JPY
45,778,598,000 JPY
24,447,196,000 JPY
68,043,741,000 JPY
76,034,015,000 JPY
36,077,517,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,456,504,000 JPY
4,570,707,000 JPY
Short-term borrowings
180,000,000 JPY
50,000,000 JPY
480,000,000 JPY
350,000,000 JPY
Income taxes payable
897,914,000 JPY
452,531,000 JPY
1,039,110,000 JPY
592,245,000 JPY
Other
3,911,307,000 JPY
99,856,000 JPY
1,868,860,000 JPY
81,388,000 JPY
Current liabilities
16,608,469,000 JPY
10,801,307,000 JPY
15,301,707,000 JPY
9,421,583,000 JPY
Non-current liabilities
Long-term borrowings
1,878,500,000 JPY
1,878,500,000 JPY
1,938,500,000 JPY
1,938,500,000 JPY
Other
1,620,915,000 JPY
107,356,000 JPY
1,691,187,000 JPY
119,483,000 JPY
Non-current liabilities
5,855,401,000 JPY
7,719,860,000 JPY
5,950,358,000 JPY
7,749,548,000 JPY
Liabilities
22,463,871,000 JPY
18,521,168,000 JPY
21,252,066,000 JPY
17,171,132,000 JPY
Net assets
Shareholders' equity
Share capital
1,236,640,000 JPY
1,236,640,000 JPY
1,236,640,000 JPY
1,236,640,000 JPY
Capital surplus
2,244,650,000 JPY
2,244,650,000 JPY
2,244,650,000 JPY
2,244,650,000 JPY
Retained earnings
40,568,523,000 JPY
17,379,398,000 JPY
36,586,037,000 JPY
14,850,618,000 JPY
Treasury shares
-1,624,000 JPY
-1,624,000 JPY
-1,513,000 JPY
-1,513,000 JPY
Shareholders' equity
44,048,189,000 JPY
20,859,064,000 JPY
40,065,814,000 JPY
18,330,394,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
688,443,000 JPY
685,675,000 JPY
578,411,000 JPY
575,991,000 JPY
Valuation and translation adjustments
7,384,074,000 JPY
685,675,000 JPY
6,725,860,000 JPY
575,991,000 JPY
Net assets
-1,624,000 JPY
2,244,650,000 JPY
685,675,000 JPY
2,244,650,000 JPY
688,443,000 JPY
2,321,497,000 JPY
JPY
20,859,064,000 JPY
4,900,168,000 JPY
1,236,640,000 JPY
44,048,189,000 JPY
7,384,074,000 JPY
-1,624,000 JPY
4,374,134,000 JPY
1,236,640,000 JPY
2,244,650,000 JPY
10,044,000 JPY
17,379,398,000 JPY
150,387,000 JPY
40,568,523,000 JPY
12,318,797,000 JPY
51,432,264,000 JPY
21,544,739,000 JPY
685,675,000 JPY
JPY
1,236,640,000 JPY
1,997,534,000 JPY
18,330,394,000 JPY
2,244,650,000 JPY
-1,513,000 JPY
14,850,618,000 JPY
575,991,000 JPY
575,991,000 JPY
578,411,000 JPY
2,244,650,000 JPY
150,387,000 JPY
36,586,037,000 JPY
9,788,604,000 JPY
2,244,650,000 JPY
11,457,000 JPY
4,900,168,000 JPY
-1,513,000 JPY
1,236,640,000 JPY
46,791,674,000 JPY
40,065,814,000 JPY
6,725,860,000 JPY
4,149,914,000 JPY
18,906,385,000 JPY
4,247,062,000 JPY
186,161,000 JPY
12,708,823,000 JPY
150,387,000 JPY
2,319,781,000 JPY
1,236,640,000 JPY
1,236,640,000 JPY
7,645,296,000 JPY
186,161,000 JPY
36,337,720,000 JPY
16,374,841,000 JPY
186,420,000 JPY
2,244,650,000 JPY
2,244,650,000 JPY
-1,433,000 JPY
-1,433,000 JPY
4,900,168,000 JPY
12,970,000 JPY
1,740,861,000 JPY
45,086,000 JPY
2,244,650,000 JPY
40,629,870,000 JPY
16,188,679,000 JPY
32,857,864,000 JPY
Liabilities and net assets
73,896,135,000 JPY
40,065,908,000 JPY
68,043,741,000 JPY
36,077,517,000 JPY

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