3878 — Tomoegawa Balance Sheet

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Annual balance sheet for Tomoegawa, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,825	4,353	5,417	4,925	5,104
Net Total Accounts Receivable
Net Total Receivables	7,056	6,544	6,919	6,123	6,770
Total Inventory
Total Other Current Assets
Total Current Assets	21,394	21,537	22,600	21,639	22,723
Net Property, Plant And Equipment	16,302	15,533	15,906	16,703	18,193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,574	42,948	45,713	46,087	50,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,843	16,078	18,405	18,197	20,973
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	30,094	28,920	31,012	30,845	33,267
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,480	14,028	14,701	15,242	17,674
Total Liabilities & Shareholders' Equity	43,574	42,948	45,713	46,087	50,941
Total Common Shares Outstanding
Total Preferred Shares Outstanding