Tomoku Co., Ltd. (TYO:3946)

Tomoku 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	15,502	18,125	15,015	16,701	14,046	10,559
Cash & Short-Term Investments	15,502	18,125	15,015	16,701	14,046	10,559
Cash Growth	12.02%	20.71%	-10.10%	18.90%	33.02%	2.72%
Receivables	42,982	39,830	37,498	34,565	32,432	32,829
Inventory	25,911	27,658	24,126	24,595	26,459	10,542
Other Current Assets	7,812	8,146	6,989	5,352	5,354	4,580
Total Current Assets	92,207	93,759	83,628	81,213	78,291	58,510
Property, Plant & Equipment	95,321	96,350	94,597	90,916	83,463	73,667
Long-Term Investments	11,835	20,713	13,519	13,741	14,951	12,476
Other Intangible Assets	813	1,051	1,433	1,725	965	242
Long-Term Deferred Tax Assets	-	1,415	2,093	2,195	1,978	1,641
Other Long-Term Assets	10,279	2	2	1	2	2
Total Assets	210,455	213,366	195,378	190,018	179,743	146,646
Accounts Payable	23,431	23,518	22,793	22,633	20,098	19,666
Accrued Expenses	1,000	2,166	2,097	2,110	1,933	1,840
Short-Term Debt	12,195	13,511	8,480	9,133	12,126	3,676
Current Portion of Long-Term Debt	10,198	12,110	23,839	3,871	10,503	4,657
Current Income Taxes Payable	600	1,958	991	1,880	1,465	1,530
Other Current Liabilities	13,545	13,228	9,441	9,799	12,993	7,875
Total Current Liabilities	60,969	66,491	67,641	49,426	59,118	39,244
Long-Term Debt	47,225	47,355	37,276	54,164	38,893	33,578
Long-Term Deferred Tax Liabilities	-	4,526	3,300	3,258	3,425	2,761
Other Long-Term Liabilities	7,099	2,709	2,589	3,038	3,049	1,955
Total Liabilities	118,343	124,164	114,673	113,893	108,531	81,775
Common Stock	13,669	13,669	13,669	13,669	13,669	13,669
Additional Paid-In Capital	11,086	11,284	11,276	11,276	11,229	11,226
Retained Earnings	62,306	59,090	54,882	50,558	45,420	41,268
Treasury Stock	-4,146	-4,185	-4,199	-4,213	-4,313	-4,320
Comprehensive Income & Other	8,557	8,765	4,568	4,371	4,722	2,619
Total Common Equity	91,472	88,623	80,196	75,661	70,727	64,462
Minority Interest	640	579	509	464	485	409
Shareholders' Equity	92,112	89,202	80,705	76,125	71,212	64,871
Total Liabilities & Equity	210,455	213,366	195,378	190,018	179,743	146,646
Total Debt	69,618	72,976	69,595	67,168	61,522	41,911
Net Cash (Debt)	-54,116	-54,851	-54,580	-50,467	-47,476	-31,352
Net Cash Per Share	-3286.41	-3337.45	-3322.98	-3079.32	-2650.66	-1751.70
Filing Date Shares Outstanding	16.47	16.44	16.43	16.42	16.35	16.34
Total Common Shares Outstanding	16.47	16.44	16.43	16.42	16.35	16.34
Working Capital	31,238	27,268	15,987	31,787	19,173	19,266
Book Value Per Share	5555.00	5391.17	4881.49	4608.16	4325.72	3943.86
Tangible Book Value	90,659	87,572	78,763	73,936	69,762	64,220
Tangible Book Value Per Share	5505.63	5327.23	4794.26	4503.10	4266.70	3929.05

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