Tomoegawa Corporation (TYO:3878)

Tomoegawa Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,903	4,925	5,417	4,353	4,825	4,060
Cash & Short-Term Investments	4,903	4,925	5,417	4,353	4,825	4,060
Cash Growth	25.43%	-9.08%	24.44%	-9.78%	18.84%	17.44%
Receivables	6,234	6,123	6,919	6,544	7,056	6,823
Inventory	9,702	9,227	8,819	9,208	8,403	6,948
Other Current Assets	1,330	1,364	1,445	1,432	1,110	651
Total Current Assets	22,169	21,639	22,600	21,537	21,394	18,482
Property, Plant & Equipment	17,596	16,703	15,906	15,533	16,302	16,538
Long-Term Investments	7,395	6,837	6,674	5,347	5,303	4,968
Goodwill	-	22	30	38	48	55
Other Intangible Assets	895	746	378	353	388	482
Long-Term Deferred Tax Assets	-	138	124	138	138	131
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	48,057	46,087	45,713	42,948	43,574	40,658
Accounts Payable	4,988	5,123	6,253	5,222	6,326	5,007
Accrued Expenses	562	556	515	518	492	389
Short-Term Debt	6,583	6,877	5,992	4,289	2,798	5,347
Current Portion of Long-Term Debt	1,876	1,562	1,617	2,433	1,882	2,524
Current Income Taxes Payable	158	160	232	146	358	124
Other Current Liabilities	4,607	3,919	3,796	3,470	2,987	2,461
Total Current Liabilities	18,774	18,197	18,405	16,078	14,843	15,852
Long-Term Debt	5,906	5,198	4,708	5,339	7,228	5,749
Long-Term Leases	-	245	345	474	583	679
Pension & Post-Retirement Benefits	1,445	1,362	1,366	1,755	2,232	2,128
Long-Term Deferred Tax Liabilities	-	1,263	1,301	854	892	754
Other Long-Term Liabilities	1,813	193	194	79	181	184
Total Liabilities	27,938	26,458	26,319	24,579	25,959	25,346
Common Stock	2,122	2,122	2,122	2,122	2,122	2,122
Additional Paid-In Capital	1,209	1,209	897	2,033	3,249	5,470
Retained Earnings	9,601	9,179	8,585	8,197	6,999	3,122
Treasury Stock	-438	-245	-31	-31	-288	-377
Comprehensive Income & Other	3,151	2,976	3,126	1,706	1,397	1,161
Total Common Equity	15,645	15,241	14,699	14,027	13,479	11,498
Minority Interest	4,474	4,388	4,695	4,342	4,136	3,814
Shareholders' Equity	20,119	19,629	19,394	18,369	17,615	15,312
Total Liabilities & Equity	48,057	46,087	45,713	42,948	43,574	40,658
Total Debt	14,365	13,882	12,662	12,535	12,491	14,299
Net Cash (Debt)	-9,462	-8,957	-7,245	-8,182	-7,666	-10,239
Net Cash Per Share	-938.80	-872.92	-698.58	-788.93	-755.28	-1020.16
Filing Date Shares Outstanding	9.81	10.08	10.37	10.37	10.37	10.1
Total Common Shares Outstanding	9.81	10.08	10.37	10.37	10.22	10.1
Working Capital	3,395	3,442	4,195	5,459	6,551	2,630
Book Value Per Share	1595.42	1511.69	1417.31	1352.51	1318.86	1138.06
Tangible Book Value	14,750	14,473	14,291	13,636	13,043	10,961
Tangible Book Value Per Share	1504.15	1435.51	1377.97	1314.81	1276.20	1084.91

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