Tomita Electric Co.,Ltd. (TYO:6898)
Japan · Delayed Price · Currency is JPY 4,725.00
0.00 (0.00%)
Oct 2, 2026, 9:04 AM JST
Tomita Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 1,148 | 311 | 1,112 | 1,248 | 1,318 | 1,060 |
Cash & Short-Term Investments | 1,148 | 311 | 1,112 | 1,248 | 1,318 | 1,060 |
Cash Growth | 11.78% | -72.03% | -10.90% | -5.31% | 24.34% | 1.82% |
Receivables | 465 | 565 | 459 | 416 | 369 | 507 |
Inventory | 869 | 464 | 862 | 881 | 868 | 833 |
Other Current Assets | 47 | 153 | 23 | 27 | 28 | 52 |
Total Current Assets | 2,529 | 1,493 | 2,456 | 2,572 | 2,583 | 2,452 |
Property, Plant & Equipment | 2,082 | 565 | 2,096 | 2,114 | 2,021 | 2,000 |
Long-Term Investments | 84 | - | 65 | 53 | 50 | 43 |
Other Intangible Assets | 40 | 9 | 41 | 45 | 42 | 40 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 18 |
Other Long-Term Assets | 1 | 470 | 1 | 1 | 1 | 1 |
Total Assets | 4,736 | 2,537 | 4,659 | 4,785 | 4,697 | 4,554 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Accounts Payable | 79 | 625 | 104 | 71 | 62 | 138 |
Accrued Expenses | 107 | - | 113 | 110 | 103 | 116 |
Current Income Taxes Payable | 10 | - | 10 | 9 | 10 | 30 |
Current Unearned Revenue | 5 | - | 5 | 5 | 5 | 5 |
Other Current Liabilities | 28 | 197 | 27 | 21 | 22 | 24 |
Total Current Liabilities | 229 | 822 | 259 | 216 | 202 | 313 |
Pension & Post-Retirement Benefits | 50 | - | 46 | 351 | 344 | 346 |
Long-Term Deferred Tax Liabilities | 223 | - | 218 | 210 | 208 | 204 |
Other Long-Term Liabilities | 149 | 26 | 156 | 162 | 165 | 153 |
Total Liabilities | 651 | 848 | 679 | 939 | 919 | 1,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 1,966 | 1,689 | 1,966 | 1,966 | 1,966 | 1,966 |
Additional Paid-In Capital | 1,075 | - | 1,075 | 1,069 | 1,054 | 1,007 |
Retained Earnings | 350 | - | 294 | 170 | 341 | 375 |
Treasury Stock | - | - | - | -16 | -87 | -227 |
Comprehensive Income & Other | 694 | - | 645 | 657 | 504 | 417 |
Shareholders' Equity | 4,085 | 1,689 | 3,980 | 3,846 | 3,778 | 3,538 |
Total Liabilities & Equity | 4,736 | 2,537 | 4,659 | 4,785 | 4,697 | 4,554 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Cash (Debt) | 1,148 | 311 | 1,112 | 1,248 | 1,318 | 1,060 |
Net Cash Growth | 11.78% | -72.03% | -10.90% | -5.31% | 24.34% | 1.82% |
Net Cash Per Share | 1405.55 | - | 1364.08 | 1609.07 | 1862.47 | 1607.46 |
Filing Date Shares Outstanding | 0.82 | - | 0.82 | 0.81 | 0.77 | 0.66 |
Total Common Shares Outstanding | 0.82 | - | 0.82 | 0.81 | 0.76 | 0.66 |
Working Capital | 2,300 | - | 2,197 | 2,356 | 2,381 | 2,139 |
Book Value Per Share | 5000.99 | - | 4872.13 | 4773.54 | 4993.27 | 5365.34 |
Tangible Book Value | 4,045 | - | 3,939 | 3,801 | 3,736 | 3,498 |
Tangible Book Value Per Share | 4952.02 | - | 4821.93 | 4717.68 | 4937.76 | 5304.68 |
Order Backlog | - | - | 139.24 | 101.93 | 103.21 | 124.44 |