Tomoe Corporation (TYO:1921)
Japan
· Delayed Price · Currency is JPY 1,376.00
-2.00 (-0.15%)
Jun 13, 2025, 3:30 PM JST
Tomoe Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 11,132 | 9,800 | 3,643 | 4,455 | 9,493 | Upgrade
|
| Cash & Short-Term Investments | 11,132 | 9,800 | 3,643 | 4,455 | 9,493 | Upgrade
|
| Cash Growth | 13.59% | 169.01% | -18.23% | -53.07% | 45.84% | Upgrade
|
| Receivables | 9,312 | 8,656 | 8,066 | 6,453 | 5,165 | Upgrade
|
| Inventory | 3,052 | 823 | 1,917 | 1,488 | 7,034 | Upgrade
|
| Other Current Assets | 7,241 | 8,088 | 7,357 | 6,588 | 735 | Upgrade
|
| Total Current Assets | 30,737 | 27,367 | 20,983 | 18,984 | 22,427 | Upgrade
|
| Property, Plant & Equipment | 48,330 | 18,016 | 16,311 | 15,776 | 15,366 | Upgrade
|
| Long-Term Investments | 36,270 | 30,754 | 19,067 | 16,657 | 12,985 | Upgrade
|
| Goodwill | 1,032 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 119 | 171 | 205 | 217 | 226 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 116,489 | 76,310 | 56,567 | 51,635 | 51,005 | Upgrade
|
| Accounts Payable | 2,904 | 2,784 | 4,929 | 2,555 | 3,985 | Upgrade
|
| Accrued Expenses | 759 | 514 | 451 | 423 | 311 | Upgrade
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| Short-Term Debt | 6,220 | 7,473 | 1,336 | 640 | 640 | Upgrade
|
| Current Portion of Long-Term Debt | 2,527 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,343 | 440 | 669 | 867 | 371 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2,378 | 3,352 | Upgrade
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| Other Current Liabilities | 1,719 | 2,199 | 982 | 1,454 | 907 | Upgrade
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| Total Current Liabilities | 15,472 | 13,410 | 8,367 | 8,317 | 9,566 | Upgrade
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| Long-Term Debt | 9,111 | 3,751 | 1,224 | 1,227 | 1,867 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,699 | 5,851 | 2,918 | 2,398 | 2,355 | Upgrade
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| Other Long-Term Liabilities | 1,868 | 1,494 | 1,595 | 1,511 | 1,578 | Upgrade
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| Total Liabilities | 43,528 | 24,916 | 14,644 | 13,976 | 15,833 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Additional Paid-In Capital | 1,903 | 1,857 | 1,749 | 1,749 | 1,749 | Upgrade
|
| Retained Earnings | 48,806 | 34,604 | 32,389 | 29,700 | 27,267 | Upgrade
|
| Treasury Stock | -4,444 | -155 | -418 | -439 | -439 | Upgrade
|
| Comprehensive Income & Other | 13,107 | 12,088 | 5,203 | 3,649 | 3,595 | Upgrade
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| Total Common Equity | 62,372 | 51,394 | 41,923 | 37,659 | 35,172 | Upgrade
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| Minority Interest | 10,589 | - | - | - | - | Upgrade
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| Shareholders' Equity | 72,961 | 51,394 | 41,923 | 37,659 | 35,172 | Upgrade
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| Total Liabilities & Equity | 116,489 | 76,310 | 56,567 | 51,635 | 51,005 | Upgrade
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| Total Debt | 17,858 | 11,224 | 2,560 | 1,867 | 2,507 | Upgrade
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| Net Cash (Debt) | -6,726 | -1,424 | 1,083 | 2,588 | 6,986 | Upgrade
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| Net Cash Growth | - | - | -58.15% | -62.95% | 23.17% | Upgrade
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| Net Cash Per Share | -168.61 | -35.48 | 27.36 | 65.39 | 176.51 | Upgrade
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| Filing Date Shares Outstanding | 36.9 | 40.35 | 39.63 | 39.58 | 39.58 | Upgrade
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| Total Common Shares Outstanding | 36.9 | 40.35 | 39.63 | 39.58 | 39.58 | Upgrade
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| Working Capital | 15,265 | 13,957 | 12,616 | 10,667 | 12,861 | Upgrade
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| Book Value Per Share | 1690.44 | 1273.67 | 1057.87 | 951.50 | 888.66 | Upgrade
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| Tangible Book Value | 61,221 | 51,223 | 41,718 | 37,442 | 34,946 | Upgrade
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| Tangible Book Value Per Share | 1659.24 | 1269.43 | 1052.69 | 946.01 | 882.95 | Upgrade
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| Order Backlog | 28,999 | 28,957 | 34,254 | 36,616 | 27,977 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.