- ¥6bn
- -¥197m
- ¥22bn
- 78
- 80
- 12
- 62
Annual balance sheet for Tomita Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,311 | 5,819 | 7,077 | 6,234 | 6,116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,815 | 4,562 | 4,870 | 5,914 | 5,656 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,219 | 11,701 | 13,458 | 13,477 | 13,746 |
| Net Property, Plant And Equipment | 1,037 | 1,042 | 1,099 | 1,119 | 1,115 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,846 | 16,264 | 18,172 | 18,459 | 18,644 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,804 | 4,697 | 5,687 | 5,049 | 5,042 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,442 | 6,278 | 7,474 | 6,874 | 6,746 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,404 | 9,987 | 10,699 | 11,586 | 11,898 |
| Total Liabilities & Shareholders' Equity | 15,846 | 16,264 | 18,172 | 18,459 | 18,644 |
| Total Common Shares Outstanding |