Tomoku Co., Ltd. (TYO:3946)
Japan flag Japan · Delayed Price · Currency is JPY
4,450.00
+5.00 (0.11%)
Aug 6, 2026, 11:30 AM JST

Tomoku Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
14,56123,95921,00218,12515,01516,701
Cash & Short-Term Investments
14,56123,95921,00218,12515,01516,701
Cash Growth
-2.82%14.08%15.87%20.71%-10.10%18.90%
Receivables
41,10638,52838,46239,83037,49834,565
Inventory
27,98025,12623,15927,65824,12624,595
Other Current Assets
9,3198,8386,8608,1466,9895,352
Total Current Assets
92,96696,45189,48393,75983,62881,213
Property, Plant & Equipment
99,04799,12595,40596,35094,59790,916
Long-Term Investments
26,89926,10519,74420,71313,51913,741
Other Intangible Assets
8853647181,0511,4331,725
Long-Term Deferred Tax Assets
-1,4061,4711,4152,0932,195
Other Long-Term Assets
222221
Total Assets
219,799223,835206,825213,366195,378190,018

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
23,12124,48622,22323,51822,79322,633
Accrued Expenses
1,0832,3742,2742,1662,0972,110
Short-Term Debt
13,44112,82310,09613,5118,4809,133
Current Portion of Long-Term Debt
6,88813,2287,23912,11023,8393,871
Current Income Taxes Payable
1,2532,3661,5641,9589911,880
Other Current Liabilities
11,95610,46010,10113,2289,4419,799
Total Current Liabilities
57,74265,73753,49766,49167,64149,426
Long-Term Debt
48,23444,16150,32847,35537,27654,164
Pension & Post-Retirement Benefits
2,6662,6842,9843,0833,8674,007
Long-Term Deferred Tax Liabilities
-6,2024,4154,5263,3003,258
Other Long-Term Liabilities
8,6962,0862,2312,7092,5893,038
Total Liabilities
117,338120,870113,455124,164114,673113,893

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
13,66913,66913,66913,66913,66913,669
Additional Paid-In Capital
11,12611,12811,08611,28411,27611,276
Retained Earnings
69,77969,89164,50959,09054,88250,558
Treasury Stock
-4,105-4,104-4,146-4,185-4,199-4,213
Comprehensive Income & Other
11,77411,5627,6158,7654,5684,371
Total Common Equity
102,243102,14692,73388,62380,19675,661
Minority Interest
218819637579509464
Shareholders' Equity
102,461102,96593,37089,20280,70576,125
Total Liabilities & Equity
219,799223,835206,825213,366195,378190,018

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
68,56370,21267,66372,97669,59567,168
Net Cash (Debt)
-54,002-46,253-46,661-54,851-54,580-50,467
Net Cash Growth
------
Net Cash Per Share
-3273.93-2805.42-2835.16-3337.45-3322.98-3079.32
Filing Date Shares Outstanding
16.516.516.4716.4416.4316.42
Total Common Shares Outstanding
16.516.516.4716.4416.4316.42
Working Capital
35,22430,71435,98627,26815,98731,787
Book Value Per Share
6197.946192.005631.645391.174881.494608.16
Tangible Book Value
101,358101,78292,01587,57278,76373,936
Tangible Book Value Per Share
6144.306169.935588.045327.234794.264503.10