Tomita Co., Ltd. (TYO:8147)

Tomita 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	6,284	6,116	6,234	7,076	5,818	5,311
Cash & Short-Term Investments	6,284	6,116	6,234	7,076	5,818	5,311
Cash Growth	-15.78%	-1.89%	-11.90%	21.62%	9.55%	7.53%
Receivables	4,490	5,656	5,913	4,870	4,561	4,814
Inventory	737	1,057	634	784	731	582
Other Current Assets	1,094	917	695	728	590	511
Total Current Assets	12,605	13,746	13,476	13,458	11,700	11,218
Property, Plant & Equipment	1,071	1,114	1,119	1,099	1,042	1,036
Long-Term Investments	4,241	3,639	3,797	3,530	3,442	3,499
Other Intangible Assets	61	68	33	50	60	76
Long-Term Deferred Tax Assets	-	74	32	34	17	15
Other Long-Term Assets	3	2	2	1	3	2
Total Assets	17,981	18,643	18,459	18,172	16,264	15,846
Accounts Payable	2,791	3,562	3,775	4,508	3,694	3,999
Accrued Expenses	109	157	172	151	128	89
Short-Term Debt	140	165	203	247	236	297
Current Income Taxes Payable	93	155	173	144	156	13
Other Current Liabilities	1,064	1,002	726	636	482	405
Total Current Liabilities	4,197	5,041	5,049	5,686	4,696	4,803
Long-Term Debt	-	-	25	75	-	19
Pension & Post-Retirement Benefits	360	357	341	346	319	339
Long-Term Deferred Tax Liabilities	-	947	1,042	987	953	972
Other Long-Term Liabilities	1,109	90	100	116	71	71
Total Liabilities	5,666	6,435	6,557	7,210	6,039	6,204
Common Stock	397	397	397	397	397	397
Additional Paid-In Capital	280	280	280	280	280	280
Retained Earnings	9,455	9,245	8,809	8,342	7,967	7,537
Treasury Stock	-511	-511	-453	-453	-453	-453
Comprehensive Income & Other	2,397	2,487	2,552	2,132	1,794	1,642
Total Common Equity	12,018	11,898	11,585	10,698	9,985	9,403
Minority Interest	297	310	317	264	240	239
Shareholders' Equity	12,315	12,208	11,902	10,962	10,225	9,642
Total Liabilities & Equity	17,981	18,643	18,459	18,172	16,264	15,846
Total Debt	140	165	228	322	236	316
Net Cash (Debt)	6,144	5,951	6,006	6,754	5,582	4,995
Net Cash Growth	-15.50%	-0.92%	-11.07%	21.00%	11.75%	9.09%
Net Cash Per Share	1190.17	1148.33	1158.30	1302.54	1076.51	963.30
Filing Date Shares Outstanding	5.15	5.15	5.19	5.19	5.19	5.19
Total Common Shares Outstanding	5.15	5.15	5.19	5.19	5.19	5.19
Working Capital	8,408	8,705	8,427	7,772	7,004	6,415
Book Value Per Share	2335.79	2312.47	2234.25	2063.18	1925.64	1813.39
Tangible Book Value	11,957	11,830	11,552	10,648	9,925	9,327
Tangible Book Value Per Share	2323.94	2299.25	2227.88	2053.54	1914.07	1798.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.