Annual balance sheet for Tomita Co, 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 | 5,819 | 7,077 | 6,234 | 6,116 | 7,670 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,562 | 4,870 | 5,914 | 5,656 | 4,828 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,701 | 13,458 | 13,477 | 13,746 | 15,764 |
| Net Property, Plant And Equipment | 1,042 | 1,099 | 1,119 | 1,115 | 1,184 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,264 | 18,172 | 18,459 | 18,644 | 21,405 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,697 | 5,687 | 5,049 | 5,042 | 6,560 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,278 | 7,474 | 6,874 | 6,746 | 8,479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,987 | 10,699 | 11,586 | 11,898 | 12,926 |
| Total Liabilities & Shareholders' Equity | 16,264 | 18,172 | 18,459 | 18,644 | 21,405 |
| Total Common Shares Outstanding |