Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,887 | $14,306 | $112 | $107 |
| Short-Term Investments | $0 | $0 | $9 | $12 |
| Receivables | $9,359 | $8,468 | $7,690 | $6,604 |
| Inventory | $7,359 | $6,538 | $6,024 | $5,211 |
| Other Curr. Assets | $1,019 | $1,967 | $17,105 | -$11,703 |
| Total Curr. Assets | $31,624 | $31,279 | $30,941 | $231 |
| Property Plant & Equip (Net) | $8,754 | $8,659 | $9,000 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $104 | $134 | $128 | $182 |
| Long-Term Investments | $0 | $0 | $6 | $9 |
| Tax Assets | $355 | $348 | $419 | $3 |
| Other NC Assets | $1,559 | $1,620 | -$9,473 | -$175 |
| Total NC Assets | $10,773 | $10,761 | $80 | $90 |
| Other Assets | $0 | $0 | -$30,708 | $0 |
| Total Assets | $42,397 | $42,040 | $313 | $320 |
| Liabilities | – | – | – | – |
| Payables | $2,048 | $1,861 | $2,007 | $2,111 |
| Short-Term Debt | $0 | $89 | $320 | $340 |
| Tax Payable | $1,109 | $680 | $7 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $4,266 | $4,768 | -$3,356 | -$2,989 |
| Total Curr. Liab. | $7,634 | $7,663 | $62 | $61 |
| LT Debt | $0 | $0 | $80 | $79 |
| Deferred Rev, NC | $0 | $0 | -$1,855 | $2 |
| Deferred Tax Liab, NC | $500 | $571 | $384 | $204 |
| Other NC Liab. | $383 | $562 | $626 | $843 |
| Total NC Liab. | $1,258 | $1,911 | $14 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $586 | $1,044 | $1,006 | $2 |
| Total Liabilities | $8,892 | $9,574 | $76 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,144 | $3,144 | $3,144 | $3,144 |
| Retained Earnings | $23,042 | $24,504 | $24,353 | $23,882 |
| AOCI | $0 | $0 | $0 | $13 |
| Other Equity | $4,256 | $3,186 | -$28,718 | $1,526 |
| Total Equity | $32,739 | $31,851 | $234 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $766 | $615 | $3 | $2 |
| Total Liab. & Tot. Equity | $42,397 | $42,040 | $41,597 | $320 |
| Net Debt | -$13,887 | -$14,217 | $288 | $312 |