2737 — Tomen Devices Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	6,594	3,197	6,713	7,489	8,514
Net Total Accounts Receivable
Net Total Receivables	54,333	61,959	65,601	54,076	62,525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91,104	118,286	114,998	105,352	128,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72	73	399	309	173
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92,510	119,889	116,990	107,177	130,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	60,123	86,578	77,094	62,264	84,005
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60,859	87,722	78,401	63,964	84,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,651	32,167	38,589	43,213	45,508
Total Liabilities & Shareholders' Equity	92,510	119,889	116,990	107,177	130,213
Total Common Shares Outstanding