Tomoe Engineering Co., Ltd. (TYO:6309)

Tomoe Engineering Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	11,091	14,933	13,519	10,732	12,607	11,857
Cash & Short-Term Investments	11,091	14,933	13,519	10,732	12,607	11,857
Cash Growth	-3.60%	10.46%	25.97%	-14.87%	6.33%	-2.39%
Receivables	15,140	18,051	17,513	16,680	14,909	12,472
Inventory	9,649	8,941	7,555	8,243	5,624	5,356
Other Current Assets	4,981	314	442	325	264	254
Total Current Assets	40,861	42,239	39,029	35,980	33,404	29,939
Property, Plant & Equipment	5,719	5,660	5,495	5,824	5,909	5,202
Long-Term Investments	1,575	5,163	4,335	3,845	3,845	3,155
Other Intangible Assets	94.74	103	135	86	81	128
Long-Term Deferred Tax Assets	0.83	23	11	6	13	12
Other Long-Term Assets	3,654	1	2	1	2	2
Total Assets	51,905	53,189	49,007	45,742	43,254	38,438
Accounts Payable	5,863	7,606	6,634	6,821	6,514	5,154
Accrued Expenses	775.42	2,165	1,902	1,611	1,487	1,293
Current Income Taxes Payable	207.97	1,922	1,540	1,514	1,460	801
Other Current Liabilities	3,075	1,554	1,283	729	1,209	837
Total Current Liabilities	10,844	13,247	11,359	10,675	10,670	8,085
Long-Term Deferred Tax Liabilities	919.51	507	728	599	668	607
Other Long-Term Liabilities	0	2	2	2	3	3
Total Liabilities	11,848	13,839	12,175	11,355	11,413	8,771
Common Stock	1,061	1,061	1,061	1,061	1,061	1,061
Additional Paid-In Capital	1,483	1,483	1,483	1,483	1,483	1,483
Retained Earnings	35,646	35,226	32,937	30,882	28,721	27,107
Treasury Stock	-364.15	-364	-364	-364	-364	-363
Comprehensive Income & Other	2,230	1,944	1,715	1,325	940	379
Shareholders' Equity	40,056	39,350	36,832	34,387	31,841	29,667
Total Liabilities & Equity	51,905	53,189	49,007	45,742	43,254	38,438
Net Cash (Debt)	11,091	14,933	13,519	10,732	12,607	11,857
Net Cash Growth	-3.60%	10.46%	25.97%	-14.87%	6.33%	-2.39%
Net Cash Per Share	1111.48	1496.55	1354.85	1075.54	1263.44	1188.27
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Working Capital	30,016	28,992	27,670	25,305	22,734	21,854
Book Value Per Share	4014.37	3943.57	3691.22	3446.19	3191.03	2973.14
Tangible Book Value	39,962	39,247	36,697	34,301	31,760	29,539
Tangible Book Value Per Share	4004.87	3933.25	3677.70	3437.57	3182.91	2960.31
Order Backlog	-	13,555	10,385	9,414	7,863	7,202

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