Tomoegawa Corporation (TYO:3878)

Tomoegawa 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	5,003	5,417	4,353	4,825	4,060	3,457
Cash & Short-Term Investments	5,003	5,417	4,353	4,825	4,060	3,457
Cash Growth	-11.61%	24.44%	-9.78%	18.84%	17.44%	43.27%
Receivables	6,983	6,919	6,544	7,056	6,823	7,507
Inventory	9,549	8,819	9,208	8,403	6,948	9,374
Other Current Assets	1,339	1,445	1,432	1,110	651	929
Total Current Assets	22,874	22,600	21,537	21,394	18,482	21,267
Property, Plant & Equipment	16,412	15,906	15,533	16,302	16,538	17,752
Long-Term Investments	6,769	6,674	5,347	5,303	4,968	4,475
Goodwill	-	30	38	48	55	65
Other Intangible Assets	692	378	353	388	482	489
Long-Term Deferred Tax Assets	-	124	138	138	131	136
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	46,748	45,713	42,948	43,574	40,658	44,186
Accounts Payable	5,536	6,253	5,222	6,326	5,007	5,407
Accrued Expenses	187	515	518	492	389	475
Short-Term Debt	7,606	5,992	4,289	2,798	5,347	8,107
Current Portion of Long-Term Debt	1,431	1,617	2,433	1,882	2,524	3,256
Current Income Taxes Payable	97	232	146	358	124	189
Other Current Liabilities	3,886	3,796	3,470	2,987	2,461	2,847
Total Current Liabilities	18,743	18,405	16,078	14,843	15,852	20,281
Long-Term Debt	4,894	4,708	5,339	7,228	5,749	6,553
Long-Term Leases	-	345	474	583	679	810
Long-Term Deferred Tax Liabilities	-	1,301	854	892	754	622
Other Long-Term Liabilities	1,665	194	79	181	184	183
Total Liabilities	26,707	26,319	24,579	25,959	25,346	31,782
Common Stock	2,122	2,122	2,122	2,122	2,122	2,894
Additional Paid-In Capital	1,177	897	2,033	3,249	5,470	2,690
Retained Earnings	9,425	8,585	8,197	6,999	3,122	4,275
Treasury Stock	-245	-31	-31	-288	-377	-446
Comprehensive Income & Other	3,143	3,126	1,706	1,397	1,161	-309
Total Common Equity	15,622	14,699	14,027	13,479	11,498	9,104
Minority Interest	4,419	4,695	4,342	4,136	3,814	3,300
Shareholders' Equity	20,041	19,394	18,369	17,615	15,312	12,404
Total Liabilities & Equity	46,748	45,713	42,948	43,574	40,658	44,186
Total Debt	13,931	12,662	12,535	12,491	14,299	18,726
Net Cash (Debt)	-8,928	-7,245	-8,182	-7,666	-10,239	-15,269
Net Cash Per Share	-864.08	-698.58	-788.93	-755.28	-1020.16	-1508.57
Filing Date Shares Outstanding	10.08	10.37	10.37	10.37	10.1	10.01
Total Common Shares Outstanding	10.08	10.37	10.37	10.22	10.1	10.01
Working Capital	4,131	4,195	5,459	6,551	2,630	986
Book Value Per Share	1549.48	1417.31	1352.51	1318.86	1138.06	909.27
Tangible Book Value	14,930	14,291	13,636	13,043	10,961	8,550
Tangible Book Value Per Share	1480.84	1377.97	1314.81	1276.20	1084.91	853.94

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