JP Stock MarketDetailed Quotes

Terasaki Electric (6637)

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3445
00.00%

20min DelayMarket to Open May 19 15:30 JST

44.89BMarket Cap10.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terasaki Electric (6637) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.69%13.24B

7.60%17.97B

28.43%18.33B

33.34%17.61B

56.75%17.58B

49.84%16.7B

23.97%14.27B

16.32%13.21B

-Cash and cash equivalents

-24.69%13.24B

7.60%17.97B

28.43%18.33B

33.34%17.61B

56.75%17.58B

49.84%16.7B

23.97%14.27B

16.32%13.21B

Receivables

5.01%14.76B

3.61%14.28B

-16.87%12.81B

-12.90%13.99B

-14.59%14.05B

-9.67%13.78B

6.23%15.41B

9.16%16.07B

-Accounts receivable

5.01%14.76B

3.61%14.28B

-16.87%12.81B

-12.90%13.99B

-14.59%14.05B

-9.67%13.78B

6.23%15.41B

9.16%16.07B

-Gross accounts receivable

5.01%14.76B

3.61%14.28B

-16.87%12.81B

-12.90%13.99B

-14.59%14.05B

-9.67%13.78B

6.23%15.41B

9.16%16.07B

Inventory

14.68%20.66B

10.81%19.25B

4.06%18.39B

1.53%17.05B

9.40%18.02B

1.69%17.37B

9.62%17.68B

15.28%16.79B

Other current assets

3.38%2.49B

11.58%2.32B

20.76%2.21B

9.89%2.54B

40.31%2.41B

4.54%2.08B

-5.60%1.83B

2.68%2.31B

Total current assets

-1.75%51.15B

7.78%53.82B

5.20%51.74B

5.82%51.2B

13.53%52.06B

9.80%49.94B

11.58%49.19B

12.79%48.38B

Non current assets

Net PPE

19.83%15.52B

17.00%15.24B

13.52%14.18B

13.45%14.07B

9.01%12.95B

6.58%13.03B

3.18%12.49B

10.95%12.41B

-Gross PP&E

12.77%41.22B

10.45%39.77B

8.30%38.16B

9.54%37.68B

9.69%36.55B

7.54%36.01B

7.15%35.24B

8.95%34.4B

-Accumulated depreciation

-8.90%-25.7B

-6.75%-24.53B

-5.43%-23.98B

-7.33%-23.6B

-10.07%-23.6B

-8.10%-22.98B

-9.46%-22.75B

-7.85%-21.99B

Total investment

72.87%1.68B

102.20%1.59B

31.00%1.45B

19.56%1.14B

38.71%969.45M

17.90%788.35M

104.50%1.11B

115.47%956.41M

-Financial asset investment

72.87%1.68B

102.20%1.59B

31.00%1.45B

19.56%1.14B

38.71%969.45M

17.90%788.35M

104.50%1.11B

115.47%956.41M

-Including:Available-for-sale securities

72.87%1.68B

102.20%1.59B

31.00%1.45B

19.56%1.14B

38.71%969.45M

17.90%788.35M

104.50%1.11B

115.47%956.41M

Goodwill and other intangible assets

17.07%180.7M

5.64%174.21M

18.31%163.56M

27.12%160.22M

14.89%154.36M

14.12%164.91M

-8.47%138.24M

-11.26%126.04M

-Other intangible assets

17.07%180.7M

5.64%174.21M

18.31%163.56M

27.12%160.22M

14.89%154.36M

14.12%164.91M

-8.47%138.24M

-11.26%126.04M

Defined pension benefit

16.58%6.31B

16.65%6.34B

16.92%6.36B

17.10%6.38B

18.32%5.42B

18.45%5.43B

18.26%5.44B

18.16%5.45B

Deferred tax assets-non current

27.59%497.26M

16.60%498.06M

1.65%433.78M

-10.15%412.5M

-7.05%389.74M

-9.96%427.16M

0.26%426.72M

1.05%459.1M

Other non current assets

66.69%832.03M

89.16%610.72M

39.49%621.34M

96.97%527.36M

106.48%499.14M

36.31%322.86M

135.28%445.45M

23.18%267.74M

Total non current assets

22.76%25.02B

21.29%24.46B

15.76%23.2B

15.43%22.7B

13.52%20.38B

9.98%20.16B

11.30%20.04B

15.33%19.66B

Total assets

5.15%76.18B

11.67%78.28B

8.26%74.95B

8.60%73.9B

13.53%72.45B

9.85%70.1B

11.50%69.23B

13.51%68.04B

Liabilities

Current liabilities

Financial liabilities

-7.08%1.56B

-2.98%1.63B

20.24%1.63B

1.77%1.38B

50.49%1.68B

29.48%1.68B

-1.67%1.35B

-7.13%1.35B

-Current debt and capital lease obligation

-7.08%1.56B

-2.98%1.63B

20.24%1.63B

1.77%1.38B

50.49%1.68B

29.48%1.68B

-1.67%1.35B

-7.13%1.35B

-Including:Current debt

-7.08%1.56B

-2.98%1.63B

20.24%1.63B

1.77%1.38B

50.49%1.68B

29.48%1.68B

-1.67%1.35B

-7.13%1.35B

Payables

4.92%5.8B

4.34%5.71B

3.53%5.1B

-4.55%5.35B

8.73%5.53B

7.51%5.47B

6.02%4.93B

19.96%5.61B

-accounts payable

4.15%5.32B

0.75%5B

2.46%4.69B

-2.50%4.46B

10.66%5.11B

5.84%4.97B

3.62%4.57B

6.69%4.57B

-Total tax payable

14.18%482.88M

39.53%708.21M

17.32%415.39M

-13.59%897.91M

-10.22%422.9M

27.16%507.57M

51.25%354.06M

164.88%1.04B

Current provisions

14.90%158.76M

10.23%136.86M

0.39%122.94M

-1.13%121.7M

11.34%138.18M

10.37%124.16M

12.17%122.46M

15.10%123.09M

Accrued and deferred income

32.74%2.49B

10.28%2.61B

4.00%2.08B

2.66%2.26B

3.49%1.87B

0.42%2.37B

5.38%2B

12.30%2.2B

Other current liabilities

17.64%7.79B

47.15%8.96B

30.25%8.1B

24.61%7.5B

-0.74%6.62B

-10.01%6.09B

-9.23%6.22B

2.57%6.02B

Current liabilities

12.35%17.8B

21.07%19.05B

16.48%17.04B

8.54%16.61B

6.99%15.84B

0.70%15.73B

-1.75%14.63B

8.80%15.3B

Non current liabilities

Non current financial liabilities

-51.85%1.05B

-48.36%1.28B

-8.20%1.58B

-3.10%1.88B

98.00%2.18B

100.20%2.48B

25.09%1.72B

28.17%1.94B

-Long term debt and capital lease obligation

-51.85%1.05B

-48.36%1.28B

-8.20%1.58B

-3.10%1.88B

98.00%2.18B

100.20%2.48B

25.09%1.72B

28.17%1.94B

-Including:Long term debt

-51.85%1.05B

-48.36%1.28B

-8.20%1.58B

-3.10%1.88B

98.00%2.18B

100.20%2.48B

25.09%1.72B

28.17%1.94B

Long term pension and other post-retirement benefit plans

5.71%480.96M

6.44%472.5M

2.61%462.34M

-8.38%450.79M

-7.12%454.97M

-11.11%443.91M

-8.52%450.59M

0.31%492M

Non current deferred liabilities

11.58%2.16B

16.98%1.97B

5.11%2B

4.18%1.91B

28.37%1.94B

25.61%1.68B

26.74%1.9B

22.79%1.83B

Other non current liabilities

3.20%1.78B

-7.66%1.56B

-8.96%1.59B

-4.16%1.62B

1.00%1.72B

-5.24%1.69B

-0.31%1.75B

-3.70%1.69B

Total non current liabilities

-13.08%5.47B

-16.09%5.28B

-3.24%5.63B

-1.60%5.86B

30.98%6.3B

29.50%6.3B

13.65%5.82B

13.37%5.95B

Total liabilities

5.12%23.27B

10.45%24.33B

10.86%22.67B

5.70%22.46B

12.86%22.14B

7.53%22.03B

2.19%20.45B

10.04%21.25B

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

0.00%2.24B

Retained earnings

9.91%42.97B

11.32%42.11B

10.25%41.02B

10.89%40.57B

9.75%39.1B

10.48%37.83B

11.45%37.21B

11.35%36.59B

Less: Treasury stock

215,512.99%3.5B

21.74%1.98M

15.09%1.87M

7.34%1.62M

13.33%1.62M

5.58%1.51M

Other reserves

28.77%9.95B

23.57%8.36B

-3.96%7.77B

9.79%7.38B

51.70%7.73B

20.62%6.76B

56.53%8.09B

58.36%6.73B

Total stockholders'equity

5.16%52.9B

12.22%53.94B

7.16%52.27B

9.92%51.43B

13.82%50.31B

10.95%48.07B

16.05%48.78B

15.29%46.79B

Noncontrolling interests

----

--0

Total equity

5.16%52.9B

12.22%53.94B

7.16%52.27B

9.92%51.43B

13.82%50.31B

10.95%48.07B

15.92%48.78B

15.17%46.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.69%13.24B	7.60%17.97B	28.43%18.33B	33.34%17.61B	33.34%17.61B	56.75%17.58B	49.84%16.7B	23.97%14.27B	16.32%13.21B	16.32%13.21B
-Cash and cash equivalents	-24.69%13.24B	7.60%17.97B	28.43%18.33B	33.34%17.61B	33.34%17.61B	56.75%17.58B	49.84%16.7B	23.97%14.27B	16.32%13.21B	16.32%13.21B
Receivables	5.01%14.76B	3.61%14.28B	-16.87%12.81B	-12.90%13.99B	-12.90%13.99B	-14.59%14.05B	-9.67%13.78B	6.23%15.41B	9.16%16.07B	9.16%16.07B
-Accounts receivable	5.01%14.76B	3.61%14.28B	-16.87%12.81B	-12.90%13.99B	-12.90%13.99B	-14.59%14.05B	-9.67%13.78B	6.23%15.41B	9.16%16.07B	9.16%16.07B
-Gross accounts receivable	5.01%14.76B	3.61%14.28B	-16.87%12.81B	-12.90%13.99B	-12.90%13.99B	-14.59%14.05B	-9.67%13.78B	6.23%15.41B	9.16%16.07B	9.16%16.07B
Inventory	14.68%20.66B	10.81%19.25B	4.06%18.39B	1.53%17.05B	1.53%17.05B	9.40%18.02B	1.69%17.37B	9.62%17.68B	15.28%16.79B	15.28%16.79B
Other current assets	3.38%2.49B	11.58%2.32B	20.76%2.21B	9.89%2.54B	9.89%2.54B	40.31%2.41B	4.54%2.08B	-5.60%1.83B	2.68%2.31B	2.68%2.31B
Total current assets	-1.75%51.15B	7.78%53.82B	5.20%51.74B	5.82%51.2B	5.82%51.2B	13.53%52.06B	9.80%49.94B	11.58%49.19B	12.79%48.38B	12.79%48.38B
Non current assets
Net PPE	19.83%15.52B	17.00%15.24B	13.52%14.18B	13.45%14.07B	13.45%14.07B	9.01%12.95B	6.58%13.03B	3.18%12.49B	10.95%12.41B	10.95%12.41B
-Gross PP&E	12.77%41.22B	10.45%39.77B	8.30%38.16B	9.54%37.68B	9.54%37.68B	9.69%36.55B	7.54%36.01B	7.15%35.24B	8.95%34.4B	8.95%34.4B
-Accumulated depreciation	-8.90%-25.7B	-6.75%-24.53B	-5.43%-23.98B	-7.33%-23.6B	-7.33%-23.6B	-10.07%-23.6B	-8.10%-22.98B	-9.46%-22.75B	-7.85%-21.99B	-7.85%-21.99B
Total investment	72.87%1.68B	102.20%1.59B	31.00%1.45B	19.56%1.14B	19.56%1.14B	38.71%969.45M	17.90%788.35M	104.50%1.11B	115.47%956.41M	115.47%956.41M
-Financial asset investment	72.87%1.68B	102.20%1.59B	31.00%1.45B	19.56%1.14B	19.56%1.14B	38.71%969.45M	17.90%788.35M	104.50%1.11B	115.47%956.41M	115.47%956.41M
-Including:Available-for-sale securities	72.87%1.68B	102.20%1.59B	31.00%1.45B	19.56%1.14B	19.56%1.14B	38.71%969.45M	17.90%788.35M	104.50%1.11B	115.47%956.41M	115.47%956.41M
Goodwill and other intangible assets	17.07%180.7M	5.64%174.21M	18.31%163.56M	27.12%160.22M	27.12%160.22M	14.89%154.36M	14.12%164.91M	-8.47%138.24M	-11.26%126.04M	-11.26%126.04M
-Other intangible assets	17.07%180.7M	5.64%174.21M	18.31%163.56M	27.12%160.22M	27.12%160.22M	14.89%154.36M	14.12%164.91M	-8.47%138.24M	-11.26%126.04M	-11.26%126.04M
Defined pension benefit	16.58%6.31B	16.65%6.34B	16.92%6.36B	17.10%6.38B	17.10%6.38B	18.32%5.42B	18.45%5.43B	18.26%5.44B	18.16%5.45B	18.16%5.45B
Deferred tax assets-non current	27.59%497.26M	16.60%498.06M	1.65%433.78M	-10.15%412.5M	-10.15%412.5M	-7.05%389.74M	-9.96%427.16M	0.26%426.72M	1.05%459.1M	1.05%459.1M
Other non current assets	66.69%832.03M	89.16%610.72M	39.49%621.34M	96.97%527.36M	96.97%527.36M	106.48%499.14M	36.31%322.86M	135.28%445.45M	23.18%267.74M	23.18%267.74M
Total non current assets	22.76%25.02B	21.29%24.46B	15.76%23.2B	15.43%22.7B	15.43%22.7B	13.52%20.38B	9.98%20.16B	11.30%20.04B	15.33%19.66B	15.33%19.66B
Total assets	5.15%76.18B	11.67%78.28B	8.26%74.95B	8.60%73.9B	8.60%73.9B	13.53%72.45B	9.85%70.1B	11.50%69.23B	13.51%68.04B	13.51%68.04B
Liabilities
Current liabilities
Financial liabilities	-7.08%1.56B	-2.98%1.63B	20.24%1.63B	1.77%1.38B	1.77%1.38B	50.49%1.68B	29.48%1.68B	-1.67%1.35B	-7.13%1.35B	-7.13%1.35B
-Current debt and capital lease obligation	-7.08%1.56B	-2.98%1.63B	20.24%1.63B	1.77%1.38B	1.77%1.38B	50.49%1.68B	29.48%1.68B	-1.67%1.35B	-7.13%1.35B	-7.13%1.35B
-Including:Current debt	-7.08%1.56B	-2.98%1.63B	20.24%1.63B	1.77%1.38B	1.77%1.38B	50.49%1.68B	29.48%1.68B	-1.67%1.35B	-7.13%1.35B	-7.13%1.35B
Payables	4.92%5.8B	4.34%5.71B	3.53%5.1B	-4.55%5.35B	-4.55%5.35B	8.73%5.53B	7.51%5.47B	6.02%4.93B	19.96%5.61B	19.96%5.61B
-accounts payable	4.15%5.32B	0.75%5B	2.46%4.69B	-2.50%4.46B	-2.50%4.46B	10.66%5.11B	5.84%4.97B	3.62%4.57B	6.69%4.57B	6.69%4.57B
-Total tax payable	14.18%482.88M	39.53%708.21M	17.32%415.39M	-13.59%897.91M	-13.59%897.91M	-10.22%422.9M	27.16%507.57M	51.25%354.06M	164.88%1.04B	164.88%1.04B
Current provisions	14.90%158.76M	10.23%136.86M	0.39%122.94M	-1.13%121.7M	-1.13%121.7M	11.34%138.18M	10.37%124.16M	12.17%122.46M	15.10%123.09M	15.10%123.09M
Accrued and deferred income	32.74%2.49B	10.28%2.61B	4.00%2.08B	2.66%2.26B	2.66%2.26B	3.49%1.87B	0.42%2.37B	5.38%2B	12.30%2.2B	12.30%2.2B
Other current liabilities	17.64%7.79B	47.15%8.96B	30.25%8.1B	24.61%7.5B	24.61%7.5B	-0.74%6.62B	-10.01%6.09B	-9.23%6.22B	2.57%6.02B	2.57%6.02B
Current liabilities	12.35%17.8B	21.07%19.05B	16.48%17.04B	8.54%16.61B	8.54%16.61B	6.99%15.84B	0.70%15.73B	-1.75%14.63B	8.80%15.3B	8.80%15.3B
Non current liabilities
Non current financial liabilities	-51.85%1.05B	-48.36%1.28B	-8.20%1.58B	-3.10%1.88B	-3.10%1.88B	98.00%2.18B	100.20%2.48B	25.09%1.72B	28.17%1.94B	28.17%1.94B
-Long term debt and capital lease obligation	-51.85%1.05B	-48.36%1.28B	-8.20%1.58B	-3.10%1.88B	-3.10%1.88B	98.00%2.18B	100.20%2.48B	25.09%1.72B	28.17%1.94B	28.17%1.94B
-Including:Long term debt	-51.85%1.05B	-48.36%1.28B	-8.20%1.58B	-3.10%1.88B	-3.10%1.88B	98.00%2.18B	100.20%2.48B	25.09%1.72B	28.17%1.94B	28.17%1.94B
Long term pension and other post-retirement benefit plans	5.71%480.96M	6.44%472.5M	2.61%462.34M	-8.38%450.79M	-8.38%450.79M	-7.12%454.97M	-11.11%443.91M	-8.52%450.59M	0.31%492M	0.31%492M
Non current deferred liabilities	11.58%2.16B	16.98%1.97B	5.11%2B	4.18%1.91B	4.18%1.91B	28.37%1.94B	25.61%1.68B	26.74%1.9B	22.79%1.83B	22.79%1.83B
Other non current liabilities	3.20%1.78B	-7.66%1.56B	-8.96%1.59B	-4.16%1.62B	-4.16%1.62B	1.00%1.72B	-5.24%1.69B	-0.31%1.75B	-3.70%1.69B	-3.70%1.69B
Total non current liabilities	-13.08%5.47B	-16.09%5.28B	-3.24%5.63B	-1.60%5.86B	-1.60%5.86B	30.98%6.3B	29.50%6.3B	13.65%5.82B	13.37%5.95B	13.37%5.95B
Total liabilities	5.12%23.27B	10.45%24.33B	10.86%22.67B	5.70%22.46B	5.70%22.46B	12.86%22.14B	7.53%22.03B	2.19%20.45B	10.04%21.25B	10.04%21.25B
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	9.91%42.97B	11.32%42.11B	10.25%41.02B	10.89%40.57B	10.89%40.57B	9.75%39.1B	10.48%37.83B	11.45%37.21B	11.35%36.59B	11.35%36.59B
Less: Treasury stock	215,512.99%3.5B	21.74%1.98M	15.09%1.87M	7.34%1.62M	7.34%1.62M	7.34%1.62M	7.34%1.62M	13.33%1.62M	5.58%1.51M	5.58%1.51M
Other reserves	28.77%9.95B	23.57%8.36B	-3.96%7.77B	9.79%7.38B	9.79%7.38B	51.70%7.73B	20.62%6.76B	56.53%8.09B	58.36%6.73B	58.36%6.73B
Total stockholders'equity	5.16%52.9B	12.22%53.94B	7.16%52.27B	9.92%51.43B	9.92%51.43B	13.82%50.31B	10.95%48.07B	16.05%48.78B	15.29%46.79B	15.29%46.79B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	5.16%52.9B	12.22%53.94B	7.16%52.27B	9.92%51.43B	9.92%51.43B	13.82%50.31B	10.95%48.07B	15.92%48.78B	15.17%46.79B	15.17%46.79B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm