Tomen Devices Corporation (2737.T) - Balance Sheet Statement

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2737.T
Financials

5720 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,514	7,489	6,713	3,197	6,594	4,161	4,131	17,859	5,279	1,601	1,137	1,502	790	968	881	811	881
Short Term Investments Numbers are in millions	12,350	4,647	1,503	6,352	3,309	2,581	4,297	16,869	4,371	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,514	7,489	6,713	3,197	6,594	4,161	4,131	17,859	5,279	1,601	1,137	1,502	790	968	881	811	881
Net Receivables Numbers are in millions	62,525	58,576	60,285	65,980	56,926	61,913	49,579	39,986	38,881	34,885	32,590	30,980	33,087	33,418	34,432	21,801	28,379
Inventory Numbers are in millions	42,609	35,994	40,163	43,921	22,941	11,868	11,847	11,531	11,341	17,569	16,492	9,602	10,081	12,954	22,884	10,256	14,269
Other Current Assets Numbers are in millions	14,838	3,293	7,837	5,188	4,643	242	759	261	390	-302	45	378	2,068	2,891	2,764	1,369	3,069
Total Current Assets Numbers are in millions	128,486	105,352	114,998	118,286	91,104	78,184	66,316	69,637	55,891	53,753	50,264	42,462	46,026	50,231	60,961	34,237	46,598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173	309	399	73	72	46	52	55	57	71	50	64	71	86	71	78	85
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	318	94	82	143	199	253	250	42	18	73	138	187	235	177	26	3	5
Goodwill and Intangible Assets Numbers are in millions	318	94	82	143	199	253	250	42	18	73	138	187	235	177	26	3	5
Long Term Investments Numbers are in millions	213	987	944	985	813	980	944	592	487	493	520	320	340	326	361	113	138
Tax Assets Numbers are in millions	852	434	565	400	320	229	350	50	58	64	51	126	112	122	65	98	126
Other Non-Current Assets Numbers are in millions	171	-1	-1	-1	0	-1	-205	142	145	149	205	203	186	201	200	225	236
Total Non-Current Assets Numbers are in millions	1,727	1,823	1,989	1,600	1,404	1,507	1,391	881	765	850	964	900	944	912	723	517	590
Total Assets Numbers are in millions	130,213	107,177	116,990	119,889	92,510	79,694	67,707	70,519	56,656	54,603	51,228	43,362	46,970	51,143	61,684	34,754	47,188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,962	37,930	47,884	45,690	37,059	29,278	25,440	29,682	20,289	10,445	10,301	7,325	10,923	13,097	25,947	7,552	13,535
Short Term Debt Numbers are in millions	29,661	20,563	9,500	14,602	0	5,882	5,879	13,108	9,848	15,955	14,294	12,189	13,509	16,495	17,625	10,985	18,130
Tax Payables Numbers are in millions	0	488	1,249	439	509	354	450	38	354	360	130	16	395	1,490	559	272	694
Deferred Revenue Numbers are in millions	1,072	3,060	16,985	25,780	0	14,020	7,113	164	477	473	222	124	512	1,611	675	369	797
Other Current Liabilities Numbers are in millions	6,310	711	2,725	506	23,064	807	981	763	237	802	589	727	205	145	233	126	80
Total Current Liabilities Numbers are in millions	84,005	62,264	77,094	86,578	60,123	49,987	39,413	43,717	30,851	27,675	25,406	20,365	25,149	31,348	44,480	19,032	32,542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	2,000	2,000	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25	149	80	110	62	122	34	66	47	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	674	566	453	401	408	308	384	288	273	291	259	288	282	269	198	222	211
Total Non-Current Liabilities Numbers are in millions	699	715	533	511	470	430	418	354	320	2,291	2,259	288	282	269	198	222	211
Total Liabilities Numbers are in millions	84,704	62,979	77,627	87,089	60,593	50,417	39,831	44,071	31,171	29,966	27,665	20,653	25,431	31,617	44,678	19,254	32,753
Equity:
Preferred Stock Numbers are in millions	0	39,705	36,838	31,620	31,206	28,435	0	0	0	0	0	62	0	0	0	0	0
Common Stock Numbers are in millions	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054
Retained Earnings Numbers are in millions	37,708	37,652	34,786	29,567	27,169	24,398	23,040	21,707	20,817	19,911	19,117	18,419	17,565	15,530	12,978	11,492	10,399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,733	3,508	1,750	546	445	677	673	600	550	617	359	-62	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13	-39,706	-36,840	-31,621	-29,223	-26,452	1,983	1,985	1,984	1,985	1,985	1,921	1,920	1,942	1,974	1,954	1,982
Total Shareholders Equity Numbers are in millions	45,508	43,213	38,588	32,166	31,651	29,112	27,750	26,346	25,405	24,567	23,515	22,394	21,539	19,526	17,006	15,500	14,435
Total Equity Numbers are in millions	45,508	44,198	39,363	32,800	31,917	29,277	27,874	26,448	25,485	24,637	23,563	22,709	21,539	19,526	17,006	15,500	14,435
Total Liabilities & Shareholders Equity Numbers are in millions	130,213	107,177	116,990	119,889	92,510	79,694	67,705	70,519	56,656	54,603	51,228	43,362	46,970	51,143	61,684	34,754	47,188

Tomen Devices Corporation

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TSE:2737.T