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.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	12,607	10,733	13,520	14,933	13,368
Net Total Accounts Receivable
Net Total Receivables	14,909	16,681	17,513	18,050	17,472
Total Inventory
Total Other Current Assets
Total Current Assets	33,405	35,980	39,030	42,240	41,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,910	5,824	5,495	5,660	7,815
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,254	45,742	49,007	53,190	56,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,671	10,675	11,359	13,248	12,693
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,413	11,354	12,174	13,838	13,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,841	34,388	36,833	39,351	42,737
Total Liabilities & Shareholders' Equity	43,254	45,742	49,007	53,190	56,386
Total Common Shares Outstanding