6309 — Tomoe Engineering Co Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Tomoe Engineering Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	11,858	12,607	10,733	13,520	14,933
Net Total Accounts Receivable
Net Total Receivables	12,471	14,909	16,681	17,513	18,050
Total Inventory
Total Other Current Assets
Total Current Assets	29,939	33,405	35,980	39,030	42,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,203	5,910	5,824	5,495	5,660
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,438	43,254	45,742	49,007	53,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,085	10,671	10,675	11,359	13,248
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,770	11,413	11,354	12,174	13,838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,669	31,841	34,388	36,833	39,351
Total Liabilities & Shareholders' Equity	38,438	43,254	45,742	49,007	53,190
Total Common Shares Outstanding