Tomoegawa Co., Ltd. (3878.T) - Balance Sheet Statement

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3878.T
Financials

750 (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	5,345	4,353	4,825	4,060	3,457	2,413	3,002	2,720	3,158	3,465	3,116	4,129	4,049	6,413	5,677	3,203	4,109
Short Term Investments Numbers are in millions	72	-335	-274	-316	-348	-598	54	54	54	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,417	4,353	4,825	4,060	3,457	2,413	3,002	2,720	3,158	3,465	3,116	4,129	4,049	6,413	5,677	3,203	4,109
Net Receivables Numbers are in millions	6,919	5,831	6,386	6,853	7,529	7,426	7,962	7,451	7,658	7,710	7,177	7,367	7,228	9,434	9,843	6,825	8,702
Inventory Numbers are in millions	8,819	9,208	8,403	6,948	9,374	8,565	7,796	8,613	8,262	8,466	8,167	8,119	8,330	7,857	8,059	10,562	11,124
Other Current Assets Numbers are in millions	1,445	2,145	1,780	621	907	1,573	1,205	1,220	1,280	1,234	1,304	714	660	1,155	1,124	914	776
Total Current Assets Numbers are in millions	22,600	21,537	21,394	18,482	21,267	19,977	19,965	20,004	20,358	20,875	19,764	20,329	20,267	24,859	24,703	21,504	24,711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,906	15,533	16,302	16,538	17,752	14,272	13,616	13,974	14,589	14,314	14,705	17,416	18,307	18,814	20,117	22,117	28,774
Goodwill Numbers are in millions	30	38	48	55	65	78	35	43	54	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	378	353	388	482	489	448	224	220	252	238	166	169	285	457	648	851	943
Goodwill and Intangible Assets Numbers are in millions	408	391	436	537	554	526	259	263	306	238	166	169	285	457	648	851	943
Long Term Investments Numbers are in millions	5,878	5,347	5,303	4,968	4,475	3,343	3,031	2,620	2,302	3,662	2,763	2,427	2,186	1,393	1,556	1,298	1,829
Tax Assets Numbers are in millions	124	138	138	131	136	337	897	1,063	1,413	1,224	1,728	1,299	1,238	960	1,005	1,434	2,825
Other Non-Current Assets Numbers are in millions	797	-1	0	-1	-1	-220	293	351	431	195	252	269	331	394	478	543	195
Total Non-Current Assets Numbers are in millions	23,113	21,408	22,179	22,173	22,916	18,258	18,096	18,271	19,041	19,633	19,614	21,580	22,347	22,018	23,804	26,243	34,566
Total Assets Numbers are in millions	45,713	42,948	43,574	40,658	44,186	38,237	38,061	38,275	39,399	40,508	39,378	41,909	42,614	46,877	48,507	47,747	59,277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,253	5,222	6,326	5,007	5,407	6,033	6,006	5,839	5,871	5,525	5,867	5,982	6,172	8,047	7,615	6,338	11,117
Short Term Debt Numbers are in millions	7,781	6,722	4,680	7,871	11,363	7,876	7,309	6,646	8,014	8,186	10,444	8,628	10,682	11,315	10,514	5,526	12,172
Tax Payables Numbers are in millions	232	146	358	124	189	142	151	166	70	117	93	96	50	733	205	139	134
Deferred Revenue Numbers are in millions	82	664	850	513	664	585	576	547	458	519	493	490	478	1,258	596	447	670
Other Current Liabilities Numbers are in millions	4,289	3,470	2,987	2,461	2,847	3,594	2,979	2,390	2,852	2,490	1,706	1,837	2,168	2,619	2,862	3,102	2,798
Total Current Liabilities Numbers are in millions	18,405	16,078	14,843	15,852	20,281	18,088	16,870	15,422	17,195	16,720	18,510	16,937	19,500	23,239	21,587	15,413	26,757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,708	5,813	7,811	6,428	7,363	4,601	3,907	5,928	6,154	6,023	3,698	8,785	7,683	8,451	13,436	21,220	20,441
Deferred Revenue Non-Current Numbers are in millions	345	1,755	2,232	2,128	3,333	2,714	2,220	2,489	3,136	2,897	3,705	2,828	2,508	2,069	2,037	1,800	2,121
Deferred Tax Liabilities Non-Current Numbers are in millions	1,301	854	892	754	622	248	249	242	238	364	353	350	357	359	364	354	352
Other Non-Current Liabilities Numbers are in millions	1,555	80	182	185	184	1,125	809	934	181	226	221	279	275	400	378	566	161
Total Non-Current Liabilities Numbers are in millions	7,909	8,502	11,117	9,495	11,502	8,688	7,185	9,593	9,709	9,510	7,977	12,242	10,823	11,279	16,215	23,940	23,075
Total Liabilities Numbers are in millions	26,314	24,580	25,960	25,347	31,783	26,776	24,055	25,015	26,904	26,230	26,487	29,179	30,323	34,518	37,802	39,353	49,832
Equity:
Preferred Stock Numbers are in millions	2,000	2,000	2,000	2,000	9,412	0	0	0	56	0	548	461	0	0	0	0	0
Common Stock Numbers are in millions	1,122	2,122	2,122	2,122	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	1,990	1,990
Retained Earnings Numbers are in millions	7,585	8,197	6,999	3,122	4,275	2,721	5,037	4,877	4,881	6,249	6,398	6,042	6,076	6,115	4,390	4,000	4,322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,124	1,704	1,395	1,160	-309	739	1,211	703	-56	515	-548	-461	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	870	3	962	3,093	-7,169	3,333	3,224	3,253	3,203	3,239	2,708	2,797	2,373	2,403	2,677	1,747	2,197
Total Shareholders Equity Numbers are in millions	14,701	14,026	13,478	11,497	9,103	9,687	12,366	11,727	10,978	12,897	12,000	11,733	11,343	11,412	9,961	7,737	8,509
Total Equity Numbers are in millions	19,396	18,368	17,614	15,311	12,403	11,461	14,004	13,260	12,495	14,278	12,891	12,730	12,291	12,359	10,705	8,394	9,445
Total Liabilities & Shareholders Equity Numbers are in millions	45,710	42,948	43,574	40,658	44,186	38,237	38,059	38,275	39,399	40,508	39,378	41,909	42,614	46,877	48,507	47,747	59,277

Tomoegawa Co., Ltd.

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