Tomoe Corporation (TYO:1921)

Tomoe Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,517	9,800	3,643	4,455	9,493	6,509
Cash & Short-Term Investments	9,517	9,800	3,643	4,455	9,493	6,509
Cash Growth	27.93%	169.01%	-18.23%	-53.07%	45.84%	-32.11%
Receivables	17,092	8,656	8,066	6,453	5,165	6,663
Inventory	1,381	823	1,917	1,488	7,034	6,470
Other Current Assets	388	8,088	7,357	6,588	735	448
Total Current Assets	28,378	27,367	20,983	18,984	22,427	20,090
Property, Plant & Equipment	50,530	18,016	16,311	15,776	15,366	15,242
Long-Term Investments	36,773	30,754	19,067	16,657	12,985	7,854
Other Intangible Assets	128	171	205	217	226	216
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	116,881	76,310	56,567	51,635	51,005	43,404
Accounts Payable	3,010	2,784	4,929	2,555	3,985	4,763
Accrued Expenses	-	514	451	423	311	375
Short-Term Debt	6,240	7,473	1,336	640	640	200
Current Portion of Long-Term Debt	1,586	-	-	-	-	-
Current Income Taxes Payable	814	440	669	867	371	67
Current Unearned Revenue	-	-	-	2,378	3,352	2,361
Other Current Liabilities	2,512	2,199	982	1,454	907	1,002
Total Current Liabilities	14,162	13,410	8,367	8,317	9,566	8,768
Long-Term Debt	6,043	3,751	1,224	1,227	1,867	637
Long-Term Deferred Tax Liabilities	16,607	5,851	2,918	2,398	2,355	988
Other Long-Term Liabilities	1,993	1,494	1,595	1,511	1,578	1,619
Total Liabilities	39,320	24,916	14,644	13,976	15,833	12,429
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	1,903	1,857	1,749	1,749	1,749	1,749
Retained Earnings	48,367	34,604	32,389	29,700	27,267	25,993
Treasury Stock	-110	-155	-418	-439	-439	-439
Comprehensive Income & Other	13,724	12,088	5,203	3,649	3,595	672
Shareholders' Equity	77,561	51,394	41,923	37,659	35,172	30,975
Total Liabilities & Equity	116,881	76,310	56,567	51,635	51,005	43,404
Total Debt	13,869	11,224	2,560	1,867	2,507	837
Net Cash (Debt)	-4,352	-1,424	1,083	2,588	6,986	5,672
Net Cash Growth	-	-	-58.15%	-62.95%	23.17%	-9.75%
Net Cash Per Share	-107.58	-35.48	27.36	65.39	176.51	143.31
Filing Date Shares Outstanding	40.5	40.35	39.63	39.58	39.58	39.58
Total Common Shares Outstanding	40.5	40.35	39.63	39.58	39.58	39.58
Working Capital	14,216	13,957	12,616	10,667	12,861	11,322
Book Value Per Share	1651.58	1273.67	1057.87	951.50	888.66	782.61
Tangible Book Value	65,685	51,223	41,718	37,442	34,946	30,759
Tangible Book Value Per Share	1621.98	1269.43	1052.69	946.01	882.95	777.15
Order Backlog	-	28,957	34,254	36,616	27,977	26,933

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.