Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,886,562 | $14,305,732 | $112,178 | $107,094 |
| Short-Term Investments | $0 | $0 | $9,318 | $11,546 |
| Receivables | $9,359,199 | $8,468,011 | $7,689,537 | $6,604,424 |
| Inventory | $7,359,133 | $6,538,116 | $6,024,203 | $5,210,821 |
| Other Curr. Assets | $1,018,816 | $1,967,228 | $17,105,463 | -$11,703,046 |
| Total Curr. Assets | $31,623,710 | $31,279,087 | $30,940,699 | $230,839 |
| Property Plant & Equip (Net) | $8,754,381 | $8,658,688 | $9,000,312 | $71,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $104,434 | $134,427 | $127,870 | $181,692 |
| Long-Term Investments | $0 | $0 | $5,824 | $8,804 |
| Tax Assets | $355,341 | $348,242 | $419,076 | $2,864 |
| Other NC Assets | $1,558,698 | $1,619,874 | -$9,472,872 | -$175,191 |
| Total NC Assets | $10,772,854 | $10,761,231 | $80,209 | $89,556 |
| Other Assets | $4 | $4 | -$30,707,808 | $0 |
| Total Assets | $42,396,568 | $42,040,322 | $313,100 | $320,394 |
| Liabilities | – | – | – | – |
| Payables | $2,047,529 | $1,860,692 | $2,006,645 | $2,110,839 |
| Short-Term Debt | $211,477 | $354,372 | $546,227 | $437,070 |
| Tax Payable | $1,108,838 | $680,138 | $6,511 | $4,087 |
| Deferred Revenue | $0 | $0 | $0 | $4,087 |
| Other Curr. Liab. | $4,266,388 | $4,767,575 | -$2,497,498 | -$2,495,553 |
| Total Curr. Liab. | $7,634,232 | $7,662,777 | $61,885 | $60,529 |
| LT Debt | $374,590 | $778,119 | $859,752 | $294,731 |
| Deferred Rev, NC | $0 | $0 | -$1,854,850 | $1,769 |
| Deferred Tax Liab, NC | $499,772 | $571,396 | $383,569 | $204,111 |
| Other NC Liab. | $383,259 | $561,808 | $625,596 | $843,059 |
| Total NC Liab. | $1,257,621 | $1,911,323 | $14,067 | $11,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $586,067 | $1,043,801 | $1,006,109 | $312,421 |
| Total Liabilities | $8,891,853 | $9,574,100 | $75,953 | $71,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,143,675 | $3,143,675 | $3,143,675 | $3,143,675 |
| Retained Earnings | $23,041,643 | $24,504,193 | $24,353,090 | $23,882,434 |
| AOCI | $0 | $0 | $0 | $12,536 |
| Other Equity | $6,553,481 | $4,202,860 | -$27,262,725 | $2,992,904 |
| Total Equity | $32,738,799 | $31,850,728 | $234,040 | $246,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $765,916 | $615,494 | $3,108 | $2,235 |
| Total Liab. & Tot. Equity | $42,396,568 | $42,040,322 | $41,596,930 | $320,394 |
| Net Debt | -$13,300,495 | -$13,173,241 | $1,293,801 | $624,707 |