3946 — Tomoku Co Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Tomoku Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,046	16,701	15,015	18,125	21,002
Net Total Accounts Receivable
Net Total Receivables	32,432	34,565	37,498	39,830	38,462
Total Inventory
Total Other Current Assets
Total Current Assets	78,291	81,213	83,628	93,759	89,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,463	90,916	94,597	96,350	95,405
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179,743	190,018	195,378	213,366	206,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,118	49,426	67,641	66,491	53,497
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	109,014	114,356	115,180	124,742	114,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,729	75,662	80,198	88,624	92,733
Total Liabilities & Shareholders' Equity	179,743	190,018	195,378	213,366	206,825
Total Common Shares Outstanding