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Tensho Electric Industries (6776)

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  • 265
  • -6-2.21%
20min DelayMarket Closed May 18 15:30 JST
4.51BMarket Cap3.56P/E (Static)

Tensho Electric Industries (6776) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
-44.07%3.54B
-36.41%3.3B
-36.41%3.3B
15.71%6.34B
-5.69%5.19B
--5.19B
-2.12%5.21B
--5.48B
--5.71B
--5.5B
-Cash and cash equivalents
-44.07%3.54B
-36.41%3.3B
-36.41%3.3B
15.71%6.34B
-5.69%5.19B
--5.19B
-2.12%5.21B
--5.48B
--5.71B
--5.5B
Receivables
-25.48%3.05B
-25.03%2.76B
-25.03%2.76B
8.58%4.09B
2.51%3.68B
--3.68B
4.02%3.78B
--3.76B
--3.55B
--3.59B
-Accounts receivable
-25.48%3.05B
-25.03%2.76B
-25.03%2.76B
8.58%4.09B
2.51%3.68B
--3.68B
4.02%3.78B
--3.76B
--3.55B
--3.59B
-Gross accounts receivable
-25.48%3.05B
-25.03%2.76B
-25.03%2.76B
8.58%4.09B
2.51%3.68B
--3.68B
4.02%3.78B
--3.76B
--3.55B
--3.59B
Inventory
-33.39%1.46B
-36.06%1.39B
-36.06%1.39B
-14.56%2.19B
6.39%2.17B
--2.17B
20.26%2.4B
--2.56B
--2.26B
--2.04B
Other current assets
-24.22%1.5B
-17.12%1.44B
-17.12%1.44B
-4.35%1.98B
-11.61%1.74B
--1.74B
-18.50%2.16B
--2.07B
--2.12B
--1.96B
Total current assets
-34.57%9.55B
-30.45%8.88B
-30.45%8.88B
5.19%14.59B
-2.45%12.76B
--12.76B
-0.39%13.54B
--13.87B
--13.64B
--13.08B
Non current assets
Net PPE
-45.46%8.41B
-37.26%8.93B
-37.26%8.93B
7.67%15.42B
3.67%14.23B
--14.23B
21.82%14.34B
--14.32B
--13.7B
--13.73B
-Gross PP&E
-45.47%8.41B
-21.47%32.33B
-21.47%32.33B
7.67%15.42B
6.55%41.17B
--41.17B
21.81%14.34B
--14.32B
--13.69B
--38.64B
-Accumulated depreciation
----
13.12%-23.4B
13.12%-23.4B
----
-8.13%-26.93B
---26.93B
----
----
----
---24.91B
Total investment
676.33%3.51B
679.45%3.98B
679.45%3.98B
6.86%452M
53.45%511M
--511M
29.91%417M
--423M
--385M
--333M
-Financial asset investment
676.33%3.51B
679.45%3.98B
679.45%3.98B
6.86%452M
53.45%511M
--511M
29.91%417M
--423M
--385M
--333M
-Including:Available-for-sale securities
676.33%3.51B
679.45%3.98B
679.45%3.98B
6.86%452M
53.45%511M
--511M
29.91%417M
--423M
--385M
--333M
Goodwill and other intangible assets
-31.47%98M
-17.61%117M
-17.61%117M
130.65%143M
108.82%142M
--142M
67.90%136M
--62M
--67M
--68M
-Goodwill
----
----
----
----
--0
--0
--0
--0
--0
--6M
-Other intangible assets
----
----
----
----
129.03%142M
--142M
100.00%136M
--62M
--67M
--62M
Deferred tax assets-non current
----
-45.81%110M
-45.81%110M
----
-15.42%203M
--203M
----
----
----
--240M
Other non current assets
-46.27%173M
2.02%101M
2.02%101M
-3.59%322M
-5.71%99M
--99M
39.83%323M
--334M
--334M
--105M
Total non current assets
-25.39%12.19B
-12.82%13.24B
-12.82%13.24B
7.91%16.34B
4.93%15.19B
--15.19B
22.67%15.21B
--15.14B
--14.48B
--14.47B
Total assets
-29.72%21.74B
-20.87%22.12B
-20.87%22.12B
6.61%30.93B
1.42%27.95B
--27.95B
10.60%28.75B
--29.01B
--28.13B
--27.56B
Liabilities
Current liabilities
Financial liabilities
-28.73%1.52B
-14.47%1.66B
-14.47%1.66B
31.24%2.13B
20.19%1.94B
--1.94B
2.01%1.57B
--1.62B
--1.68B
--1.61B
-Current debt and capital lease obligation
-28.73%1.52B
-14.47%1.66B
-14.47%1.66B
31.24%2.13B
20.19%1.94B
--1.94B
2.01%1.57B
--1.62B
--1.68B
--1.61B
-Including:Current debt
-28.73%1.52B
-12.23%1.49B
-12.23%1.49B
31.24%2.13B
14.31%1.69B
--1.69B
2.01%1.57B
--1.62B
--1.68B
--1.48B
-Including:Current capital Lease obligation
----
-30.17%169M
-30.17%169M
----
87.60%242M
--242M
----
----
----
--129M
Payables
-31.65%1.97B
-34.67%2.13B
-34.67%2.13B
-11.96%2.89B
-28.10%3.25B
--3.25B
-4.71%3.17B
--3.28B
--3.04B
--4.53B
-accounts payable
-29.83%1.87B
-25.24%1.91B
-25.24%1.91B
-7.12%2.66B
-10.12%2.56B
--2.56B
-8.26%2.8B
--2.87B
--2.79B
--2.85B
-Total tax payable
-53.36%104M
-91.56%34M
-91.56%34M
-45.74%223M
36.61%403M
--403M
34.05%374M
--411M
--244M
--295M
-Other payable
----
-38.70%179M
-38.70%179M
----
-78.90%292M
--292M
----
----
----
--1.38B
Pension and other retirement benefit plans
7.81%276M
3.52%265M
3.52%265M
8.94%256M
5.35%256M
--256M
6.35%134M
--235M
--115M
--243M
Accrued and deferred income
----
138.07%519M
138.07%519M
----
-8.40%218M
--218M
----
----
----
--238M
Other current liabilities
-23.31%4.25B
-22.60%3.48B
-22.60%3.48B
-0.47%5.55B
0.09%4.49B
--4.49B
15.30%5.4B
--5.57B
--5.77B
--4.49B
Current liabilities
-25.86%8.02B
-20.81%8.04B
-20.81%8.04B
1.03%10.82B
-8.55%10.16B
--10.16B
6.18%10.29B
--10.71B
--10.6B
--11.11B
Non current liabilities
Non current financial liabilities
-62.88%2.74B
-54.24%2.83B
-54.24%2.83B
10.57%7.39B
-0.79%6.18B
--6.18B
15.73%6.42B
--6.68B
--6.76B
--6.23B
-Long term debt and capital lease obligation
-62.88%2.74B
-54.24%2.83B
-54.24%2.83B
10.57%7.39B
-0.79%6.18B
--6.18B
15.73%6.42B
--6.68B
--6.76B
--6.23B
-Including:Long term debt
-62.88%2.74B
-56.00%2.5B
-56.00%2.5B
10.57%7.39B
-5.91%5.68B
--5.68B
15.73%6.42B
--6.68B
--6.76B
--6.04B
-Including:Long term capital lease obligation
----
-34.20%329M
-34.20%329M
----
160.42%500M
--500M
----
----
----
--192M
Long term pension and other post-retirement benefit plans
5.58%227M
-5.51%223M
-5.51%223M
-12.24%215M
-7.09%236M
--236M
-6.05%233M
--245M
--258M
--254M
Other non current liabilities
-23.90%656M
-10.69%401M
-10.69%401M
-2.60%862M
0.00%449M
--449M
39.85%923M
--885M
--753M
--449M
Total non current liabilities
-57.17%3.63B
-49.72%3.45B
-49.72%3.45B
8.36%8.46B
-0.97%6.87B
--6.87B
17.36%7.58B
--7.81B
--7.77B
--6.94B
Total liabilities
-39.60%11.65B
-32.47%11.5B
-32.47%11.5B
4.12%19.28B
-5.64%17.02B
--17.02B
10.65%17.86B
--18.52B
--18.37B
--18.04B
Shareholders'equity
Share capital
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
0.00%1.21B
--1.21B
--1.21B
--1.21B
-common stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
0.00%1.21B
--1.21B
--1.21B
--1.21B
Additional paid-in capital
12.19%1.16B
12.19%1.16B
12.19%1.16B
0.00%1.03B
0.00%1.03B
--1.03B
0.00%1.03B
--1.03B
--1.03B
--1.03B
Retained earnings
15.08%7.1B
19.41%7.26B
19.41%7.26B
8.29%6.17B
17.34%6.08B
--6.08B
17.07%5.93B
--5.7B
--5.37B
--5.18B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
-51.62%626M
7.56%996M
7.56%996M
70.49%1.29B
84.83%926M
--926M
35.73%999M
--759M
--560M
--501M
Total stockholders'equity
4.00%10.09B
14.88%10.62B
14.88%10.62B
11.58%9.7B
16.70%9.25B
--9.25B
14.02%9.17B
--8.7B
--8.17B
--7.92B
Noncontrolling interests
----
--0
--0
8.19%1.94B
5.39%1.68B
--1.68B
-5.02%1.72B
--1.8B
--1.59B
--1.6B
Total equity
-13.34%10.09B
-2.79%10.62B
-2.79%10.62B
11.00%11.65B
14.80%10.93B
--10.93B
10.51%10.89B
--10.49B
--9.76B
--9.52B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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 -44.07%3.54B-36.41%3.3B-36.41%3.3B15.71%6.34B-5.69%5.19B--5.19B-2.12%5.21B--5.48B--5.71B--5.5B
-Cash and cash equivalents -44.07%3.54B-36.41%3.3B-36.41%3.3B15.71%6.34B-5.69%5.19B--5.19B-2.12%5.21B--5.48B--5.71B--5.5B
Receivables -25.48%3.05B-25.03%2.76B-25.03%2.76B8.58%4.09B2.51%3.68B--3.68B4.02%3.78B--3.76B--3.55B--3.59B
-Accounts receivable -25.48%3.05B-25.03%2.76B-25.03%2.76B8.58%4.09B2.51%3.68B--3.68B4.02%3.78B--3.76B--3.55B--3.59B
-Gross accounts receivable -25.48%3.05B-25.03%2.76B-25.03%2.76B8.58%4.09B2.51%3.68B--3.68B4.02%3.78B--3.76B--3.55B--3.59B
Inventory -33.39%1.46B-36.06%1.39B-36.06%1.39B-14.56%2.19B6.39%2.17B--2.17B20.26%2.4B--2.56B--2.26B--2.04B
Other current assets -24.22%1.5B-17.12%1.44B-17.12%1.44B-4.35%1.98B-11.61%1.74B--1.74B-18.50%2.16B--2.07B--2.12B--1.96B
Total current assets -34.57%9.55B-30.45%8.88B-30.45%8.88B5.19%14.59B-2.45%12.76B--12.76B-0.39%13.54B--13.87B--13.64B--13.08B
Non current assets
Net PPE -45.46%8.41B-37.26%8.93B-37.26%8.93B7.67%15.42B3.67%14.23B--14.23B21.82%14.34B--14.32B--13.7B--13.73B
-Gross PP&E -45.47%8.41B-21.47%32.33B-21.47%32.33B7.67%15.42B6.55%41.17B--41.17B21.81%14.34B--14.32B--13.69B--38.64B
-Accumulated depreciation ----13.12%-23.4B13.12%-23.4B-----8.13%-26.93B---26.93B---------------24.91B
Total investment 676.33%3.51B679.45%3.98B679.45%3.98B6.86%452M53.45%511M--511M29.91%417M--423M--385M--333M
-Financial asset investment 676.33%3.51B679.45%3.98B679.45%3.98B6.86%452M53.45%511M--511M29.91%417M--423M--385M--333M
-Including:Available-for-sale securities 676.33%3.51B679.45%3.98B679.45%3.98B6.86%452M53.45%511M--511M29.91%417M--423M--385M--333M
Goodwill and other intangible assets -31.47%98M-17.61%117M-17.61%117M130.65%143M108.82%142M--142M67.90%136M--62M--67M--68M
-Goodwill ------------------0--0--0--0--0--6M
-Other intangible assets ----------------129.03%142M--142M100.00%136M--62M--67M--62M
Deferred tax assets-non current -----45.81%110M-45.81%110M-----15.42%203M--203M--------------240M
Other non current assets -46.27%173M2.02%101M2.02%101M-3.59%322M-5.71%99M--99M39.83%323M--334M--334M--105M
Total non current assets -25.39%12.19B-12.82%13.24B-12.82%13.24B7.91%16.34B4.93%15.19B--15.19B22.67%15.21B--15.14B--14.48B--14.47B
Total assets -29.72%21.74B-20.87%22.12B-20.87%22.12B6.61%30.93B1.42%27.95B--27.95B10.60%28.75B--29.01B--28.13B--27.56B
Liabilities
Current liabilities
Financial liabilities -28.73%1.52B-14.47%1.66B-14.47%1.66B31.24%2.13B20.19%1.94B--1.94B2.01%1.57B--1.62B--1.68B--1.61B
-Current debt and capital lease obligation -28.73%1.52B-14.47%1.66B-14.47%1.66B31.24%2.13B20.19%1.94B--1.94B2.01%1.57B--1.62B--1.68B--1.61B
-Including:Current debt -28.73%1.52B-12.23%1.49B-12.23%1.49B31.24%2.13B14.31%1.69B--1.69B2.01%1.57B--1.62B--1.68B--1.48B
-Including:Current capital Lease obligation -----30.17%169M-30.17%169M----87.60%242M--242M--------------129M
Payables -31.65%1.97B-34.67%2.13B-34.67%2.13B-11.96%2.89B-28.10%3.25B--3.25B-4.71%3.17B--3.28B--3.04B--4.53B
-accounts payable -29.83%1.87B-25.24%1.91B-25.24%1.91B-7.12%2.66B-10.12%2.56B--2.56B-8.26%2.8B--2.87B--2.79B--2.85B
-Total tax payable -53.36%104M-91.56%34M-91.56%34M-45.74%223M36.61%403M--403M34.05%374M--411M--244M--295M
-Other payable -----38.70%179M-38.70%179M-----78.90%292M--292M--------------1.38B
Pension and other retirement benefit plans 7.81%276M3.52%265M3.52%265M8.94%256M5.35%256M--256M6.35%134M--235M--115M--243M
Accrued and deferred income ----138.07%519M138.07%519M-----8.40%218M--218M--------------238M
Other current liabilities -23.31%4.25B-22.60%3.48B-22.60%3.48B-0.47%5.55B0.09%4.49B--4.49B15.30%5.4B--5.57B--5.77B--4.49B
Current liabilities -25.86%8.02B-20.81%8.04B-20.81%8.04B1.03%10.82B-8.55%10.16B--10.16B6.18%10.29B--10.71B--10.6B--11.11B
Non current liabilities
Non current financial liabilities -62.88%2.74B-54.24%2.83B-54.24%2.83B10.57%7.39B-0.79%6.18B--6.18B15.73%6.42B--6.68B--6.76B--6.23B
-Long term debt and capital lease obligation -62.88%2.74B-54.24%2.83B-54.24%2.83B10.57%7.39B-0.79%6.18B--6.18B15.73%6.42B--6.68B--6.76B--6.23B
-Including:Long term debt -62.88%2.74B-56.00%2.5B-56.00%2.5B10.57%7.39B-5.91%5.68B--5.68B15.73%6.42B--6.68B--6.76B--6.04B
-Including:Long term capital lease obligation -----34.20%329M-34.20%329M----160.42%500M--500M--------------192M
Long term pension and other post-retirement benefit plans 5.58%227M-5.51%223M-5.51%223M-12.24%215M-7.09%236M--236M-6.05%233M--245M--258M--254M
Other non current liabilities -23.90%656M-10.69%401M-10.69%401M-2.60%862M0.00%449M--449M39.85%923M--885M--753M--449M
Total non current liabilities -57.17%3.63B-49.72%3.45B-49.72%3.45B8.36%8.46B-0.97%6.87B--6.87B17.36%7.58B--7.81B--7.77B--6.94B
Total liabilities -39.60%11.65B-32.47%11.5B-32.47%11.5B4.12%19.28B-5.64%17.02B--17.02B10.65%17.86B--18.52B--18.37B--18.04B
Shareholders'equity
Share capital 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B0.00%1.21B--1.21B--1.21B--1.21B
-common stock 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B0.00%1.21B--1.21B--1.21B--1.21B
Additional paid-in capital 12.19%1.16B12.19%1.16B12.19%1.16B0.00%1.03B0.00%1.03B--1.03B0.00%1.03B--1.03B--1.03B--1.03B
Retained earnings 15.08%7.1B19.41%7.26B19.41%7.26B8.29%6.17B17.34%6.08B--6.08B17.07%5.93B--5.7B--5.37B--5.18B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves -51.62%626M7.56%996M7.56%996M70.49%1.29B84.83%926M--926M35.73%999M--759M--560M--501M
Total stockholders'equity 4.00%10.09B14.88%10.62B14.88%10.62B11.58%9.7B16.70%9.25B--9.25B14.02%9.17B--8.7B--8.17B--7.92B
Noncontrolling interests ------0--08.19%1.94B5.39%1.68B--1.68B-5.02%1.72B--1.8B--1.59B--1.6B
Total equity -13.34%10.09B-2.79%10.62B-2.79%10.62B11.00%11.65B14.80%10.93B--10.93B10.51%10.89B--10.49B--9.76B--9.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More