2737 — Tomen Devices Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for Tomen Devices, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,713	7,489	8,514	5,801	7,829
Net Total Accounts Receivable
Net Total Receivables	65,601	54,076	62,525	56,977	103,856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114,998	105,352	128,486	112,703	343,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	309	173	222	568
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116,990	107,177	130,213	113,970	344,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77,094	62,264	84,005	63,566	284,860
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78,401	63,964	84,705	64,349	285,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,589	43,213	45,508	49,621	59,237
Total Liabilities & Shareholders' Equity	116,990	107,177	130,213	113,970	344,957
Total Common Shares Outstanding