Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $13,887 | $14,763 | $15,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,205 | $9,359 | $9,294 | $9,154 |
| Inventory | $8,146 | $7,359 | $7,696 | $7,517 |
| Other Curr. Assets | $14,496 | $1,019 | $550 | $1,345 |
| Total Curr. Assets | $30,935 | $31,624 | $32,303 | $33,543 |
| Property Plant & Equip (Net) | $7,959 | $8,754 | $8,575 | $8,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $104 | $114 | $111 |
| Long-Term Investments | $1,838 | $0 | $1,850 | $0 |
| Tax Assets | $0 | $355 | $0 | $0 |
| Other NC Assets | $0 | $1,559 | $1 | $1,773 |
| Total NC Assets | $9,897 | $10,773 | $10,540 | $10,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,832 | $42,397 | $42,843 | $44,249 |
| Liabilities | – | – | – | – |
| Payables | $18 | $2,048 | $2,161 | $2,165 |
| Short-Term Debt | $0 | $211 | $0 | $0 |
| Tax Payable | $0 | $1,109 | $0 | $750 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $4,266 | $5,590 | $5,380 |
| Total Curr. Liab. | $50 | $7,634 | $7,751 | $8,295 |
| LT Debt | $5 | $375 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $500 | $0 | $0 |
| Other NC Liab. | $3 | $383 | $1,267 | $1,691 |
| Total NC Liab. | $7 | $1,258 | $1,267 | $1,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $586 | $0 | $0 |
| Total Liabilities | $8,345 | $8,892 | $9,018 | $9,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,144 | $3,144 | $3,143 | $3,144 |
| Retained Earnings | $22,860 | $23,042 | $25,540 | $25,118 |
| AOCI | $3,383 | $0 | $3,417 | $0 |
| Other Equity | $2,297 | $6,553 | $1,032 | $5,427 |
| Total Equity | $31,684 | $32,739 | $33,132 | $33,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $803 | $766 | $693 | $575 |
| Total Liab. & Tot. Equity | $40,832 | $42,397 | $42,843 | $44,249 |
| Net Debt | -$83 | -$13,300 | -$14,763 | -$15,528 |