U-Chart Analysis:TERASAKI ELECTRIC CO.,LTD.:6637

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TERASAKI ELECTRIC CO.,LTD. Go to web site 6637 Electric Machine 東証スタンダード March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TERASAKI ELECTRIC CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2025年3月期 TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2024年3月期 TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2023年3月期 TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2022年3月期 TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 17,615 13,210 11,357 11,771 13,025
Other Current AssetsHelp 33,585 35,171 31,537 24,843 21,045
Tangible Fixed AssetsHelp 14,074 12,405 11,180 9,788 9,652
Intangible Fixed AssetHelp 160 126 142 148 109
Investments and OthersHelp 8,463 7,131 5,726 5,868 4,742
Total AssetsHelp 73,896 68,044 59,943 52,418 48,573
Total Current LiabilitiesHelp 20,585 19,314 17,846 14,161 12,815
Total Long-term LiabilitiesHelp 1,879 1,939 1,513 428 940
Shareholder's EquityHelp 51,432 46,792 40,585 37,830 34,819
Total LiabilitiesHelp 73,896 68,044 59,943 52,418 48,573

TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2025年3月期 TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2024年3月期 TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2023年3月期 TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2022年3月期 TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 56,405 52,066 44,253 37,856 34,724
Total Sales 56,405 52,066 44,253 37,856 34,724
Cost of SalesHelp 40,378 37,328 32,160 28,092 24,991
Other Costs and RevenueHelp 11,576 10,723 9,748 8,489 7,541
Total CostsHelp 51,953 48,051 41,908 36,580 32,532
Net RevenueHelp 16,027 14,738 12,094 9,764 9,734
Earnings Before TaxHelp 6,085 5,711 3,467 1,944 3,001
Net IncomeHelp 4,452 4,015 2,345 1,276 2,193
Net Income 4,452 4,015 2,345 1,276 2,193

TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2025年3月期 TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2024年3月期 TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2023年3月期 TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2022年3月期 TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 8,327 3,820 -664 40 3,420
Investing Cash Flow(ICF)Help -3,194 -2,417 -1,315 -934 -928
Financing Cash FlowHelp -743 -213 1,197 -923 -1,182
Exchange Difference of Cash and Cash EquivalentsHelp 14 663 368 562 543
Net Increase and Decrease in Cash and Cash Equivalentsn 4,405 1,853 -413 -1,255 1,853

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