Tomoe Engineering Co., Ltd. (6309.T) - Balance Sheet Statement

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6309.T
Financials

4080 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,519.519	10,732.583	12,607.49	11,857.553	12,147.981	9,354.256	7,893.336	8,056.223	5,295.28	5,661.622	7,171.846	7,463.174	7,296.554	6,109.1	4,447.793	1,811.434
Short Term Investments Numbers are in millions	-2,790.93	0	-2,359.102	-1,871.908	-1,937.874	0	0	27.664	-1,689.12	-596.943	0	0	0	0	0	-22.522
Cash and Short Term Investments Numbers are in millions	13,519.519	10,732.583	12,607.49	11,857.553	12,147.981	9,354.256	7,893.336	8,056.223	5,295.28	5,661.622	7,171.846	7,463.174	7,296.554	6,109.1	4,447.793	1,811.434
Net Receivables Numbers are in millions	13,053.566	13,297.252	11,694.334	10,400.639	10,432.83	12,465.16	12,975.233	12,118.45	14,990.91	14,900.67	13,044.804	13,871.461	13,113.206	13,942.496	12,393.902	16,280.068
Inventory Numbers are in millions	7,555.591	8,243.338	5,624.477	5,356.722	5,456.743	5,334.621	4,793.322	4,508.915	5,126.183	4,800.965	5,108.994	5,203.005	5,166.463	4,859.886	4,293.651	5,472.066
Other Current Assets Numbers are in millions	4,901.047	3,707.005	3,478.509	2,324.115	2,222.75	2,300.443	1,986.897	1,980.082	165.265	219.995	242.688	231.92	215.386	135.932	321.92	293.217
Total Current Assets Numbers are in millions	39,029.723	35,980.178	33,404.81	29,939.029	30,260.304	29,454.48	27,648.788	26,663.67	25,577.638	25,583.252	25,568.332	26,769.56	25,791.609	25,047.414	21,457.266	23,856.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,495.162	5,824.196	5,909.917	5,202.912	5,275.756	5,042.089	5,163.037	5,258.812	5,521.164	5,544.824	5,266.406	5,331.794	5,269.032	2,932.944	3,123.783	3,373.411
Goodwill Numbers are in millions	0.706	0.835	0.073	0.516	0.094	0.792	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135	86	81	128	129	109	186.343	304.807	362.505	451.969	511.391	225.021	65.585	80.245	48.713	22.064
Goodwill and Intangible Assets Numbers are in millions	135.706	86.835	81.073	128.516	129.094	109.792	186.343	304.807	362.505	451.969	511.391	225.021	65.585	80.245	48.713	22.064
Long Term Investments Numbers are in millions	4,252.734	1,306.889	3,784.54	3,098.993	3,331.463	1,374.561	1,520.735	1,121.547	2,879	1,852.486	1,126.177	606.19	665.846	697.362	903.416	902.525
Tax Assets Numbers are in millions	11.981	6.291	13.508	12.143	16.446	16.436	-1,520.735	-1,121.547	-2,879	36.616	23.456	29.578	33.143	87.043	53.522	34.023
Other Non-Current Assets Numbers are in millions	81.707	2,537.88	60.153	56.736	57.881	1,948.671	3,582.792	2,564.783	2,879.996	348.829	982.173	859.963	877.342	934.528	825.748	970.525
Total Non-Current Assets Numbers are in millions	9,977.29	9,762.091	9,849.191	8,499.3	8,810.64	8,491.549	8,932.172	8,128.402	8,763.665	8,234.724	7,909.603	7,052.546	6,910.948	4,732.122	4,955.182	5,302.548
Total Assets Numbers are in millions	49,007.016	45,742.272	43,254.004	38,438.331	39,070.946	37,946.032	36,580.961	34,792.072	34,341.304	33,817.976	33,477.935	33,822.106	32,702.557	29,779.536	26,412.448	29,159.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,348.081	4,582.839	4,208.592	3,004.198	4,165.19	4,193.451	520.046	558.442	557.504	6,506.329	6,711.247	7,483.815	7,063.332	7,028.988	5,857.787	7,728.029
Short Term Debt Numbers are in millions	-483.376	-291.848	0	0	0	0	0	-333.999	0	0	732.31	637.592	548.601	610.055	720.588	1,054.069
Tax Payables Numbers are in millions	731.645	769.585	775.198	179.968	430.816	539.919	437.43	632.403	182.965	543.046	32.292	590.898	555.402	961.213	53.76	647.878
Deferred Revenue Numbers are in millions	483.376	291.848	0	0	0	0	0	333.999	0	0	897.002	1,809.874	2,163.039	2,575.949	1,138.153	2,139.863
Other Current Liabilities Numbers are in millions	7,011.275	6,092.573	6,462.284	5,081.264	5,398.878	4,596.755	7,673.279	7,910.728	7,261.101	2,271.727	459.183	428.872	551.664	514.008	449.514	392.373
Total Current Liabilities Numbers are in millions	11,359.356	10,675.412	10,670.876	8,085.462	9,564.068	8,790.206	8,193.325	8,469.17	7,818.605	8,778.056	8,799.742	10,360.153	10,326.636	10,729	8,166.042	11,314.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	43.668	42.525	7.992	22.553	46.686	85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	66.218	68.542	68.505	175.298	227.272	289.738
Deferred Tax Liabilities Non-Current Numbers are in millions	728.469	599.474	668.441	607.445	576.715	1,216.086	1,315.959	1,087.402	1,262.702	1,028.769	992.832	815.962	969.595	0.108	50.901	4.514
Other Non-Current Liabilities Numbers are in millions	86.24	79.582	73.233	76.681	68.67	63.368	62.959	61.597	59.513	67.329	0.002	0.003	0.002	0.002	0.003	0.003
Total Non-Current Liabilities Numbers are in millions	814.709	679.056	741.674	684.126	645.385	1,279.454	1,378.918	1,148.999	1,322.215	1,096.098	1,102.72	927.032	1,046.094	197.961	324.862	379.255
Total Liabilities Numbers are in millions	12,174.065	11,354.468	11,412.55	8,769.588	10,209.453	10,069.66	9,572.243	9,618.169	9,140.82	9,874.154	9,902.462	11,287.185	11,372.73	10,926.961	8,490.904	11,693.589
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21	1,061.21
Retained Earnings Numbers are in millions	32,937.306	30,882.276	28,721.695	27,107.252	26,043.93	24,953.779	23,889.646	22,833.826	22,313.936	21,267.92	20,838.441	20,396.505	19,179.264	16,613.067	15,557.577	14,913.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,715.172	1,325.054	939.217	380.848	636.919	741.95	938.327	159.048	705	494	333	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,119.263	1,119.264	1,119.332	1,119.433	1,119.434	1,119.433	1,119.535	1,119.819	1,120.338	1,120.692	1,120.692	850.475	850.126	909.2	1,023.612	1,180.46
Total Shareholders Equity Numbers are in millions	36,832.951	34,387.804	31,841.454	29,668.743	28,861.493	27,876.372	27,008.718	25,173.903	25,200.484	23,943.822	23,353.343	22,308.19	21,090.6	18,583.477	17,642.399	17,155.266
Total Equity Numbers are in millions	36,832.951	34,387.804	31,841.454	29,668.743	28,861.493	27,876.372	27,008.718	25,173.903	25,200.484	23,943.822	23,575.473	22,534.921	21,329.827	18,852.575	17,921.544	17,465.744
Total Liabilities & Shareholders Equity Numbers are in millions	49,007.016	45,742.272	43,254.004	38,438.331	39,070.946	37,946.032	36,580.961	34,792.072	34,341.304	33,817.976	33,477.935	33,822.106	32,702.557	29,779.536	26,412.448	29,159.333

Tomoe Engineering Co., Ltd.

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TSE:6309.T