TEIKOKU SEN-I Co.,Ltd.(3302 JT)
$2,958.00-10.000.34%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 12,998.6 | 12,693.9 | 12,823.3 | 10,932.1 | |||||||||||||||||||||
| Short Term Investments | 6,000.0 | 5,999.4 | 4,998.8 | 4,996.0 | |||||||||||||||||||||
| Cash and Short Term Investments | 18,998.6 | 18,693.3 | 17,822.1 | 15,928.1 | |||||||||||||||||||||
| Net Receivables | 6,299.4 | 8,660.6 | 8,463.6 | 19,313.2 | |||||||||||||||||||||
| Inventory | 8,810.7 | 10,051.4 | 11,716.9 | 7,992.7 | |||||||||||||||||||||
| Other Current Assets | 2,288.7 | 2,852.3 | 3,041.9 | 2,187.2 | |||||||||||||||||||||
| Total Current Assets | 36,397.4 | 40,257.5 | 41,044.5 | 45,421.2 | |||||||||||||||||||||
| Property, Plant & Equipment | 12,171.5 | 12,108.2 | 11,944.7 | 12,017.8 | |||||||||||||||||||||
| Long Term Investments | 30,086.8 | 29,767.7 | 37,104.6 | 39,220.1 | |||||||||||||||||||||
| Other Non-Current Assets | 392.0 | 515.1 | 1,041.8 | 1,042.4 | |||||||||||||||||||||
| Total Non-Current Assets | 42,807.0 | 42,592.8 | 50,299.4 | 52,498.4 | |||||||||||||||||||||
| Total Assets | 79,204.4 | 82,850.3 | 91,343.9 | 97,919.6 | |||||||||||||||||||||
| Account Payables | 2,932.6 | 3,845.3 | 3,905.1 | 5,371.4 | |||||||||||||||||||||
| Short Term Debt | 22.1 | 66.1 | 44.0 | 45.0 | |||||||||||||||||||||
| Deferred Revenue | 70.8 | 349.6 | - | - | |||||||||||||||||||||
| Other Current Liabilities | 1,236.9 | 1,589.0 | 1,519.6 | 2,353.6 | |||||||||||||||||||||
| Total Current Liabilities | 4,476.8 | 6,707.9 | 6,485.2 | 9,248.5 | |||||||||||||||||||||
| Long Term Debt | 12.7 | 63.0 | 12.0 | - | |||||||||||||||||||||
| Other Non-Current Liabilities | 1,322.2 | 1,357.0 | 1,789.3 | 1,453.8 | |||||||||||||||||||||
| Total Non-Current Liabilities | 9,751.1 | 9,606.0 | 12,470.1 | 13,013.2 | |||||||||||||||||||||
| Total Liabilities | 14,227.8 | 16,313.9 | 18,955.3 | 22,261.7 | |||||||||||||||||||||
| Common Stock | 1,582.9 | 1,635.8 | 1,689.9 | 1,689.9 | |||||||||||||||||||||
| Retained Earnings | 44,070.5 | 45,998.5 | 48,411.1 | 50,229.5 | |||||||||||||||||||||
| Total Stockholders Equity | 64,976.5 | 66,536.4 | 72,388.6 | 75,657.9 | |||||||||||||||||||||
| Total Liabilities and Equity | 79,204.4 | 82,850.3 | 91,343.9 | 97,919.6 | |||||||||||||||||||||