- ¥7bn
- ¥258m
- ¥21bn
- 92
- 86
- 54
- 92
Annual balance sheet for Tomita Co, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,939 | 5,311 | 5,819 | 7,077 | 6,234 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,227 | 4,815 | 4,562 | 4,870 | 5,914 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,518 | 11,219 | 11,701 | 13,458 | 13,477 |
Net Property, Plant And Equipment | 1,049 | 1,037 | 1,042 | 1,099 | 1,119 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,278 | 15,846 | 16,264 | 18,172 | 18,459 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,216 | 4,804 | 4,697 | 5,687 | 5,049 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,584 | 6,442 | 6,278 | 7,474 | 6,874 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,694 | 9,404 | 9,987 | 10,699 | 11,586 |
Total Liabilities & Shareholders' Equity | 16,278 | 15,846 | 16,264 | 18,172 | 18,459 |
Total Common Shares Outstanding |