Tomoku Co., Ltd. (3946.T) - Balance Sheet Statement

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3946.T
Financials

2392 (JPY) • At close September 18, 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	18,125	15,015	16,701	14,046	10,559	10,279	10,100	16,452	15,292	11,813	19,305	15,575	14,653	15,376	14,122	10,581	8,466
Short Term Investments Numbers are in millions	133	-5,885	-5,886	-5,509	-4,017	-4,295	253	-1,698	-1,493	-2,645	-1,951	-166	-169	-444	-953	-965	-1,118
Cash and Short Term Investments Numbers are in millions	18,125	15,015	16,701	14,046	10,559	10,279	10,100	16,452	15,292	11,813	19,305	15,575	14,653	15,376	14,122	10,581	8,466
Net Receivables Numbers are in millions	39,830	30,055	28,706	29,452	29,524	28,830	27,589	27,613	27,220	26,468	26,060	26,734	26,332	23,250	23,241	23,816	22,424
Inventory Numbers are in millions	27,658	24,126	24,595	26,459	10,542	10,088	9,384	9,356	9,572	11,606	11,609	9,872	9,948	9,873	11,409	13,578	16,117
Other Current Assets Numbers are in millions	8,146	14,432	11,211	8,334	7,885	7,166	6,696	2,795	3,677	5,120	3,198	2,430	3,394	3,012	2,863	2,910	3,705
Total Current Assets Numbers are in millions	93,759	83,628	81,213	78,291	58,510	56,363	53,769	56,216	55,761	55,007	60,172	54,611	54,327	51,511	51,635	50,885	50,712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,350	94,597	90,916	83,463	73,667	70,254	67,780	66,907	68,785	68,127	55,556	48,039	46,293	46,976	45,642	47,079	46,909
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	77
Intangible Assets Numbers are in millions	1,051	1,433	1,725	965	242	249	241	238	335	442	404	454	529	524	321	216	235
Goodwill and Intangible Assets Numbers are in millions	1,051	1,433	1,725	965	242	249	241	238	335	442	404	454	529	524	321	286	312
Long Term Investments Numbers are in millions	12,123	13,519	13,741	14,951	12,476	13,897	9,285	10,653	12,603	13,376	11,701	8,469	7,300	7,662	8,168	7,320	8,842
Tax Assets Numbers are in millions	1,415	2,093	2,195	1,978	1,641	1,604	256	234	194	185	935	948	909	966	915	859	723
Other Non-Current Assets Numbers are in millions	8,668	105	225	92	106	148	4,377	2,284	2,161	2,103	2,088	2,943	2,919	2,037	1,678	1,798	2,181
Total Non-Current Assets Numbers are in millions	119,607	111,747	108,802	101,449	88,132	86,152	81,939	80,316	84,078	84,233	70,684	60,853	57,950	58,165	56,724	57,342	58,967
Total Assets Numbers are in millions	213,366	195,378	190,018	179,743	146,646	142,517	135,708	136,532	139,839	139,240	130,856	115,464	112,277	109,676	108,359	108,227	109,679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,518	22,793	22,633	20,098	19,666	19,594	17,757	15,816	16,231	15,909	16,192	15,549	14,880	12,146	12,954	12,242	13,287
Short Term Debt Numbers are in millions	25,621	32,319	13,004	22,629	8,333	12,620	21,201	11,144	7,868	4,289	9,163	12,155	15,018	11,162	5,508	12,269	12,787
Tax Payables Numbers are in millions	1,958	991	1,880	1,465	1,530	718	711	1,933	1,790	261	1,176	2,107	1,840	1,169	1,608	1,879	578
Deferred Revenue Numbers are in millions	1,958	3,309	4,275	3,585	3,526	2,740	0	3,819	3,687	1,997	5,055	4,304	3,998	3,367	3,655	4,082	2,763
Other Current Liabilities Numbers are in millions	15,394	9,220	9,514	12,806	7,719	8,398	9,787	7,153	11,244	15,722	8,783	9,484	8,423	8,536	6,806	7,006	6,666
Total Current Liabilities Numbers are in millions	66,491	67,641	49,426	59,118	39,244	43,352	48,745	37,932	39,030	37,917	39,193	41,492	42,319	35,211	28,923	35,599	35,503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,355	37,276	54,164	38,893	33,578	27,836	18,758	34,055	36,398	39,245	31,790	17,566	18,158	26,365	33,526	29,331	29,050
Deferred Revenue Non-Current Numbers are in millions	0	3,867	4,007	4,282	4,473	4,347	16,706	4,368	4,428	3,947	3,722	3,581	3,338	3,078	3,540	3,887	4,832
Deferred Tax Liabilities Non-Current Numbers are in millions	4,526	3,300	3,258	3,425	2,761	2,950	3,494	3,339	2,898	3,282	3,026	2,550	2,122	2,139	1,810	1,378	1,950
Other Non-Current Liabilities Numbers are in millions	5,789	2,590	3,040	2,814	1,718	1,850	-10,394	2,131	2,124	2,117	2,217	2,258	2,389	2,528	2,621	2,589	2,149
Total Non-Current Liabilities Numbers are in millions	57,670	47,033	64,469	49,414	42,530	36,983	28,564	43,893	45,848	48,591	40,755	25,955	26,007	34,110	41,497	37,185	37,981
Total Liabilities Numbers are in millions	124,161	114,674	113,895	108,532	81,774	80,335	77,309	81,825	84,878	86,508	79,948	67,447	68,326	69,321	70,420	72,784	73,484
Equity:
Preferred Stock Numbers are in millions	0	75,628	71,290	66,005	61,843	57,871	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669
Retained Earnings Numbers are in millions	59,090	54,882	50,558	45,420	41,268	37,285	33,474	30,365	26,414	23,400	23,067	21,376	18,174	14,701	12,069	9,593	8,896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,764	4,567	4,369	4,721	2,620	3,791	3,912	3,282	2,241	3,211	1,875	942	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,101	-68,551	-64,227	-59,089	-54,937	-50,954	6,917	6,929	10,453	10,457	10,462	10,470	10,576	10,669	11,036	10,528	11,704
Total Shareholders Equity Numbers are in millions	88,624	80,195	75,659	70,726	64,463	61,662	57,972	54,245	52,777	50,737	49,073	46,457	42,419	39,039	36,774	33,790	34,269
Total Equity Numbers are in millions	89,203	80,704	76,123	71,211	64,872	62,182	58,399	54,707	54,961	52,732	50,908	48,017	43,951	40,355	37,939	35,443	36,195
Total Liabilities & Shareholders Equity Numbers are in millions	213,366	195,378	190,018	179,743	146,646	142,517	135,708	136,532	139,839	139,240	130,856	115,464	112,277	109,676	108,359	108,227	109,679

Tomoku Co., Ltd.

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