Tomita Electric Co.,Ltd. (TYO:6898)
Japan
· Delayed Price · Currency is JPY 2,965.00
-20.00 (-0.67%)
Apr 28, 2025, 3:30 PM JST
Tomita Electric Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,248 | 1,318 | 1,060 | 1,041 | 996 | Upgrade
|
| Cash & Short-Term Investments | 1,248 | 1,318 | 1,060 | 1,041 | 996 | Upgrade
|
| Cash Growth | -5.31% | 24.34% | 1.82% | 4.52% | -10.19% | Upgrade
|
| Receivables | 416 | 369 | 507 | 559 | 308 | Upgrade
|
| Inventory | 881 | 868 | 833 | 592 | 611 | Upgrade
|
| Other Current Assets | 27 | 28 | 52 | 35 | 29 | Upgrade
|
| Total Current Assets | 2,572 | 2,583 | 2,452 | 2,227 | 1,944 | Upgrade
|
| Property, Plant & Equipment | 2,114 | 2,021 | 2,000 | 1,964 | 1,964 | Upgrade
|
| Long-Term Investments | 53 | 50 | 43 | 37 | 33 | Upgrade
|
| Other Intangible Assets | 45 | 42 | 40 | 33 | 37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 18 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 4,785 | 4,697 | 4,554 | 4,262 | 3,979 | Upgrade
|
| Accounts Payable | 71 | 62 | 138 | 119 | 61 | Upgrade
|
| Accrued Expenses | 110 | 103 | 116 | 90 | 83 | Upgrade
|
| Current Income Taxes Payable | 9 | 10 | 30 | 42 | 8 | Upgrade
|
| Current Unearned Revenue | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Other Current Liabilities | 21 | 22 | 24 | 25 | 33 | Upgrade
|
| Total Current Liabilities | 216 | 202 | 313 | 281 | 190 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 210 | 208 | 204 | 205 | 205 | Upgrade
|
| Other Long-Term Liabilities | 162 | 165 | 153 | 160 | 169 | Upgrade
|
| Total Liabilities | 939 | 919 | 1,016 | 970 | 877 | Upgrade
|
| Common Stock | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
|
| Additional Paid-In Capital | 1,069 | 1,054 | 1,007 | 1,007 | 1,091 | Upgrade
|
| Retained Earnings | 170 | 341 | 375 | 279 | 89 | Upgrade
|
| Treasury Stock | -16 | -87 | -227 | -227 | -227 | Upgrade
|
| Comprehensive Income & Other | 657 | 504 | 417 | 267 | 183 | Upgrade
|
| Shareholders' Equity | 3,846 | 3,778 | 3,538 | 3,292 | 3,102 | Upgrade
|
| Total Liabilities & Equity | 4,785 | 4,697 | 4,554 | 4,262 | 3,979 | Upgrade
|
| Net Cash (Debt) | 1,248 | 1,318 | 1,060 | 1,041 | 996 | Upgrade
|
| Net Cash Growth | -5.31% | 24.34% | 1.82% | 4.52% | -10.19% | Upgrade
|
| Net Cash Per Share | 1609.07 | 1862.47 | 1607.46 | 1578.53 | 1510.24 | Upgrade
|
| Filing Date Shares Outstanding | 0.81 | 0.77 | 0.66 | 0.66 | 0.66 | Upgrade
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| Total Common Shares Outstanding | 0.81 | 0.76 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Working Capital | 2,356 | 2,381 | 2,139 | 1,946 | 1,754 | Upgrade
|
| Book Value Per Share | 4773.54 | 4993.27 | 5365.34 | 4992.13 | 4703.58 | Upgrade
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| Tangible Book Value | 3,801 | 3,736 | 3,498 | 3,259 | 3,065 | Upgrade
|
| Tangible Book Value Per Share | 4717.68 | 4937.76 | 5304.68 | 4942.09 | 4647.47 | Upgrade
|
| Order Backlog | - | 103.21 | 124.44 | 331.99 | 146.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.