1921 — Tomoe Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Tomoe, 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	9,493	4,456	3,644	9,800	11,132
Net Total Accounts Receivable
Net Total Receivables	5,165	12,330	14,854	16,347	16,145
Total Inventory
Total Other Current Assets
Total Current Assets	22,427	18,985	20,983	27,368	30,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,367	15,776	16,312	18,016	48,330
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51,006	51,636	56,568	76,310	116,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,566	8,318	8,368	13,411	15,473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,833	13,976	14,643	24,915	54,116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,173	37,660	41,924	51,395	62,373
Total Liabilities & Shareholders' Equity	51,006	51,636	56,568	76,310	116,490
Total Common Shares Outstanding