Tomoku Co., Ltd. (TYO:3946)

Tomoku 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	16,812	21,002	18,125	15,015	16,701	14,046
Cash & Short-Term Investments	16,812	21,002	18,125	15,015	16,701	14,046
Cash Growth	24.09%	15.87%	20.71%	-10.10%	18.90%	33.02%
Receivables	41,778	38,462	39,830	37,498	34,565	32,432
Inventory	24,621	23,159	27,658	24,126	24,595	26,459
Other Current Assets	7,828	6,860	8,146	6,989	5,352	5,354
Total Current Assets	91,039	89,483	93,759	83,628	81,213	78,291
Property, Plant & Equipment	98,212	95,405	96,350	94,597	90,916	83,463
Long-Term Investments	22,991	19,744	20,713	13,519	13,741	14,951
Other Intangible Assets	523	718	1,051	1,433	1,725	965
Long-Term Deferred Tax Assets	-	1,471	1,415	2,093	2,195	1,978
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	212,767	206,825	213,366	195,378	190,018	179,743
Accounts Payable	22,982	22,223	23,518	22,793	22,633	20,098
Accrued Expenses	2,170	2,274	2,166	2,097	2,110	1,933
Short-Term Debt	9,936	10,096	13,511	8,480	9,133	12,126
Current Portion of Long-Term Debt	10,174	7,239	12,110	23,839	3,871	10,503
Current Income Taxes Payable	2,204	1,564	1,958	991	1,880	1,465
Other Current Liabilities	10,832	10,101	13,228	9,441	9,799	12,993
Total Current Liabilities	58,298	53,497	66,491	67,641	49,426	59,118
Long-Term Debt	48,348	50,328	47,355	37,276	54,164	38,893
Pension & Post-Retirement Benefits	2,955	2,984	3,083	3,867	4,007	4,046
Long-Term Deferred Tax Liabilities	-	4,415	4,526	3,300	3,258	3,425
Other Long-Term Liabilities	6,953	2,231	2,709	2,589	3,038	3,049
Total Liabilities	116,554	113,455	124,164	114,673	113,893	108,531
Common Stock	13,669	13,669	13,669	13,669	13,669	13,669
Additional Paid-In Capital	11,128	11,086	11,284	11,276	11,276	11,229
Retained Earnings	66,388	64,509	59,090	54,882	50,558	45,420
Treasury Stock	-4,103	-4,146	-4,185	-4,199	-4,213	-4,313
Comprehensive Income & Other	8,355	7,615	8,765	4,568	4,371	4,722
Total Common Equity	95,437	92,733	88,623	80,196	75,661	70,727
Minority Interest	776	637	579	509	464	485
Shareholders' Equity	96,213	93,370	89,202	80,705	76,125	71,212
Total Liabilities & Equity	212,767	206,825	213,366	195,378	190,018	179,743
Total Debt	68,458	67,663	72,976	69,595	67,168	61,522
Net Cash (Debt)	-51,646	-46,661	-54,851	-54,580	-50,467	-47,476
Net Cash Per Share	-3135.29	-2835.16	-3337.45	-3322.98	-3079.32	-2650.66
Filing Date Shares Outstanding	16.5	16.47	16.44	16.43	16.42	16.35
Total Common Shares Outstanding	16.5	16.47	16.44	16.43	16.42	16.35
Working Capital	32,741	35,986	27,268	15,987	31,787	19,173
Book Value Per Share	5785.14	5631.64	5391.17	4881.49	4608.16	4325.72
Tangible Book Value	94,914	92,015	87,572	78,763	73,936	69,762
Tangible Book Value Per Share	5753.44	5588.04	5327.23	4794.26	4503.10	4266.70

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