Tomoe Corporation (TYO:1921)
Japan flag Japan · Delayed Price · Currency is JPY
1,510.00
+11.00 (0.73%)
Aug 28, 2025, 3:30 PM JST

Tomoe Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
9,08011,1329,8003,6434,4559,493
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Cash & Short-Term Investments
9,08011,1329,8003,6434,4559,493
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Cash Growth
-18.45%13.59%169.01%-18.23%-53.07%45.84%
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Receivables
14,5679,3128,6568,0666,4535,165
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Inventory
3,3833,0528231,9171,4887,034
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Other Current Assets
5427,2418,0887,3576,588735
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Total Current Assets
27,57230,73727,36720,98318,98422,427
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Property, Plant & Equipment
48,24048,33018,01616,31115,77615,366
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Long-Term Investments
36,50836,27030,75419,06716,65712,985
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Goodwill
9921,032----
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Other Intangible Assets
113119171205217226
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Other Long-Term Assets
212111
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Total Assets
113,427116,48976,31056,56751,63551,005
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Accounts Payable
1,8412,9042,7844,9292,5553,985
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Accrued Expenses
-759514451423311
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Short-Term Debt
6,1206,2207,4731,336640640
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Current Portion of Long-Term Debt
2,3642,527----
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Current Income Taxes Payable
761,343440669867371
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Current Unearned Revenue
----2,3783,352
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Other Current Liabilities
2,2101,7192,1999821,454907
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Total Current Liabilities
12,61115,47213,4108,3678,3179,566
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Long-Term Debt
8,5369,1113,7511,2241,2271,867
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Long-Term Deferred Tax Liabilities
17,01216,6995,8512,9182,3982,355
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Other Long-Term Liabilities
1,9741,8681,4941,5951,5111,578
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Total Liabilities
40,45543,52824,91614,64413,97615,833
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Common Stock
3,0003,0003,0003,0003,0003,000
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Additional Paid-In Capital
1,9031,9031,8571,7491,7491,749
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Retained Earnings
48,61848,80634,60432,38929,70027,267
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Treasury Stock
-4,444-4,444-155-418-439-439
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Comprehensive Income & Other
13,30713,10712,0885,2033,6493,595
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Total Common Equity
62,38462,37251,39441,92337,65935,172
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Minority Interest
10,58810,589----
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Shareholders' Equity
72,97272,96151,39441,92337,65935,172
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Total Liabilities & Equity
113,427116,48976,31056,56751,63551,005
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Total Debt
17,02017,85811,2242,5601,8672,507
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Net Cash (Debt)
-7,940-6,726-1,4241,0832,5886,986
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Net Cash Growth
----58.15%-62.95%23.17%
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Net Cash Per Share
-203.61-168.61-35.4827.3665.39176.51
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Filing Date Shares Outstanding
36.936.940.3539.6339.5839.58
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Total Common Shares Outstanding
36.936.940.3539.6339.5839.58
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Working Capital
14,96115,26513,95712,61610,66712,861
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Book Value Per Share
1690.771690.441273.671057.87951.50888.66
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Tangible Book Value
61,27961,22151,22341,71837,44234,946
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Tangible Book Value Per Share
1660.821659.241269.431052.69946.01882.95
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Order Backlog
-28,99928,95734,25436,61627,977
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.