Tomen Devices Corporation (TYO:2737)

Tomen Devices 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	5,853	8,514	7,489	6,713	3,197	6,594
Short-Term Investments	9,365	12,350	4,647	1,503	6,352	3,309
Cash & Short-Term Investments	15,218	20,864	12,136	8,216	9,549	9,903
Cash Growth	10.09%	71.92%	47.71%	-13.96%	-3.57%	46.88%
Receivables	56,938	62,525	54,076	65,601	61,959	54,333
Inventory	83,745	42,609	35,994	40,163	43,921	22,941
Other Current Assets	2,802	2,488	3,146	1,018	2,857	3,927
Total Current Assets	158,703	128,486	105,352	114,998	118,286	91,104
Property, Plant & Equipment	221	173	309	399	73	72
Long-Term Investments	1,356	383	987	944	985	813
Other Intangible Assets	275	318	94	82	143	199
Long-Term Deferred Tax Assets	-	852	434	565	400	320
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	160,557	130,213	107,177	116,990	119,889	92,510
Accounts Payable	56,720	46,962	37,930	47,884	45,690	37,059
Accrued Expenses	150	348	282	330	182	187
Short-Term Debt	45,872	29,661	20,563	9,500	14,602	-
Current Income Taxes Payable	1,682	4,529	2,603	16,230	15,161	12,537
Other Current Liabilities	5,449	2,505	886	3,150	10,943	10,340
Total Current Liabilities	109,873	84,005	62,264	77,094	86,578	60,123
Other Long-Term Liabilities	217	135	207	43	42	42
Total Liabilities	110,662	84,705	62,980	77,627	87,090	60,594
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	16	16	-	-	-	1,984
Retained Earnings	41,103	37,708	37,652	34,786	29,567	27,169
Treasury Stock	-3	-3	-2	-2	-1	-1
Comprehensive Income & Other	6,725	5,733	3,508	1,750	545	444
Total Common Equity	49,895	45,508	43,212	38,588	32,165	31,650
Minority Interest	-	-	985	775	634	266
Shareholders' Equity	49,895	45,508	44,197	39,363	32,799	31,916
Total Liabilities & Equity	160,557	130,213	107,177	116,990	119,889	92,510
Total Debt	45,872	29,661	20,563	9,500	14,602	-
Net Cash (Debt)	-30,654	-8,797	-8,427	-1,284	-5,053	9,903
Net Cash Growth	-	-	-	-	-	1051.51%
Net Cash Per Share	-4507.30	-1293.49	-1239.08	-188.80	-742.98	1456.11
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Working Capital	48,830	44,481	43,088	37,904	31,708	30,981
Book Value Per Share	7336.46	6691.40	6353.74	5673.82	4729.29	4653.50
Tangible Book Value	49,620	45,190	43,118	38,506	32,022	31,451
Tangible Book Value Per Share	7296.02	6644.64	6339.92	5661.76	4708.27	4624.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.