Tomita Co., Ltd.
TSE:8147.T
1352 (JPY) • At close September 13, 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
| 5,641.564 | 7,076.637 | 5,818.951 | 5,311.28 | 4,939.153 | 5,340.043 | 5,345.145 | 5,037.682 | 4,088.578 | 3,591.904 | 2,619.417 | 2,798.428 | 2,479.1 | 2,430.727 | 2,374.544 | 2,713.832 | 2,604.362 |
| Short Term Investments
| 592.803 | -1,092.069 | -1,100.522 | -1,109.737 | -1,114.631 | -1,093.889 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 |
| Cash and Short Term Investments
| 6,234.367 | 7,076.637 | 5,818.951 | 5,311.28 | 4,939.153 | 5,340.043 | 5,345.145 | 5,037.682 | 4,088.578 | 3,591.904 | 2,619.417 | 2,798.428 | 2,479.1 | 2,430.727 | 2,374.544 | 2,713.832 | 2,604.362 |
| Net Receivables
| 5,913.78 | 4,050.55 | 3,650.577 | 4,180.414 | 5,048.276 | 5,303.412 | 5,744.194 | 5,099.865 | 5,048.726 | 5,294.5 | 4,555.881 | 4,095.581 | 4,527.351 | 3,613.512 | 2,229.099 | 4,016.185 | 6,961.18 |
| Inventory
| 634.853 | 784.908 | 731.875 | 582.284 | 604.468 | 738.529 | 677.355 | 523.452 | 832.289 | 797.63 | 877.901 | 387.414 | 674.585 | 241.845 | 209.888 | 322.694 | 494.119 |
| Other Current Assets
| 693.895 | 1,546.019 | 1,499.321 | 1,144.779 | 1,926.356 | 1,786.258 | 442.388 | 428.48 | 301.841 | 270.174 | 334.249 | 154.915 | 104.788 | 82.827 | 114.786 | 265.399 | 184.059 |
| Total Current Assets
| 13,476.895 | 13,458.114 | 11,700.724 | 11,218.757 | 12,518.253 | 13,168.242 | 12,209.082 | 11,089.479 | 10,271.434 | 9,954.208 | 8,387.448 | 7,436.338 | 7,785.824 | 6,368.911 | 4,928.317 | 7,318.11 | 10,243.72 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,119.178 | 1,099.066 | 1,042.492 | 1,036.796 | 1,049.042 | 1,042.697 | 1,077.019 | 1,090.226 | 1,107.226 | 1,124.636 | 1,114.345 | 1,121.688 | 1,139.575 | 1,152.661 | 1,183.054 | 1,217.401 | 1,191.207 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.827 | 50.386 | 60.925 | 76.416 | 87.71 | 11.695 | 12.106 | 15.304 | 24.386 | 36.656 | 41.856 | 43 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.827 | 50.386 | 60.925 | 76.416 | 87.71 | 11.695 | 12.106 | 15.304 | 24.386 | 36.656 | 41.856 | 43.535 | 29.479 | 30.146 | 17.253 | 14.028 | 6.607 |
| Long Term Investments
| 3,510.548 | 3,530 | 3,442 | 3,499 | 2,601 | 2,767 | 2,583.258 | 1,572.312 | 1,161.952 | 1,304.477 | 959.231 | 1,680.217 | 1,531.283 | 1,496.172 | 1,589.993 | 1,688.439 | 2,076.241 |
| Tax Assets
| 32.291 | 34.362 | 17.938 | 15.741 | 22.313 | 27.833 | 19.929 | 18.127 | 4.795 | 3.008 | 4.041 | 5.701 | 4.524 | 7.052 | 6.434 | 68.987 | 5.415 |
| Other Non-Current Assets
| 286.476 | 0.43 | -0.041 | -0.587 | -0.291 | -0.302 | 296.772 | 1,136.409 | 1,124.15 | 1,111.532 | 1,136.424 | 272.898 | 242.05 | 244.36 | 239.23 | -55.08 | -62.764 |
| Total Non-Current Assets
| 4,982.32 | 4,714.244 | 4,563.314 | 4,627.366 | 3,759.774 | 3,848.923 | 3,989.084 | 3,832.378 | 3,422.509 | 3,580.309 | 3,255.897 | 3,124.039 | 2,946.911 | 2,930.391 | 3,035.964 | 2,933.775 | 3,216.706 |
| Total Assets
| 18,459.215 | 18,172.36 | 16,264.041 | 15,846.124 | 16,278.03 | 17,017.167 | 16,198.165 | 14,921.857 | 13,693.944 | 13,534.517 | 11,643.345 | 10,560.377 | 10,732.735 | 9,299.302 | 7,964.281 | 10,251.885 | 13,460.426 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,775.016 | 2,714.331 | 2,200.186 | 2,768.687 | 3,208.906 | 3,445.029 | 3,293.686 | 5,036.596 | 4,516.571 | 4,607.617 | 3,703.832 | 3,960.875 | 4,833.574 | 3,601.223 | 2,376.276 | 4,381.569 | 6,767.315 |
| Short Term Debt
| 203.629 | 247.821 | 236.914 | 297.266 | 294.026 | 204.79 | 256.795 | 272.718 | 243.487 | 279.297 | 274.222 | 305.86 | 304.579 | 366.897 | 585.151 | 661.132 | 646.388 |
| Tax Payables
| 173.335 | 144.548 | 156.87 | 13.173 | 108.223 | 229.308 | 156.632 | 99.355 | 187.272 | 150.322 | 208.056 | 111.922 | 96.512 | 91.698 | 17.569 | 4.675 | 199.627 |
| Deferred Revenue
| 173.335 | 757.329 | 590.193 | 367.053 | 759.818 | 1,112.178 | 0 | 622.631 | 778.516 | 910.988 | 1,094.555 | 178.572 | 197.61 | 159.17 | 45.233 | 7.202 | 372.09 |
| Other Current Liabilities
| 897.404 | 1,967.324 | 1,669.425 | 1,370.942 | 1,953.599 | 2,306.457 | 3,150.886 | 169.759 | 195.764 | 168.034 | 156.021 | 576.357 | 437.491 | 231.718 | 119.601 | 184.289 | 356.095 |
| Total Current Liabilities
| 5,049.384 | 5,686.805 | 4,696.718 | 4,803.948 | 6,216.349 | 7,068.454 | 6,701.367 | 6,101.704 | 5,734.338 | 5,965.936 | 5,228.63 | 5,021.664 | 5,773.254 | 4,359.008 | 3,126.261 | 5,234.192 | 8,141.888 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 25.08 | 75.048 | 0 | 19.959 | 66.7 | 0 | 16.72 | 66.7 | 0 | 16.72 | 66.7 | 0 | 61.114 | 134.446 | 82.226 | 223.003 | 157.621 |
| Deferred Revenue Non-Current
| 0 | 346.888 | 0 | 340.131 | 319.566 | 0 | 2,789.293 | 288.047 | 0 | 253.163 | 236.967 | 0 | 245.446 | 230.942 | 217.45 | 208.851 | 197.577 |
| Deferred Tax Liabilities Non-Current
| 1,042.013 | 987.772 | 953.386 | 972.355 | 683.095 | 723.015 | 744.468 | 631.566 | 538.227 | 617.231 | 563.334 | 499.366 | 437.895 | 486.267 | 481.955 | 410.042 | 471.959 |
| Other Non-Current Liabilities
| 439.841 | 112.628 | 387.166 | 66.855 | 58.726 | 357.763 | -2,493.903 | 57.848 | 329.497 | 71.068 | 75.724 | 333.831 | 93.673 | 130.288 | 123.481 | 142.811 | 137.22 |
| Total Non-Current Liabilities
| 1,506.934 | 1,522.336 | 1,340.552 | 1,399.3 | 1,128.087 | 1,080.778 | 1,056.578 | 1,044.161 | 867.724 | 958.182 | 942.725 | 833.197 | 838.128 | 981.943 | 905.112 | 984.707 | 964.377 |
| Total Liabilities
| 6,556.318 | 7,209.141 | 6,037.27 | 6,203.248 | 7,344.436 | 8,149.232 | 7,757.945 | 7,145.865 | 6,602.062 | 6,924.118 | 6,171.355 | 5,854.861 | 6,611.382 | 5,340.951 | 4,031.373 | 6,218.899 | 9,106.265 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 132.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 |
| Retained Earnings
| 8,809.956 | 8,342.046 | 7,967.358 | 7,537.776 | 7,339.922 | 6,851.374 | 6,275.003 | 5,745.222 | 5,267.545 | 4,598.003 | 3,957.506 | 3,546.523 | 3,187.401 | 3,086.915 | 2,951.333 | 3,239.861 | 3,124.302 |
| Accumulated Other Comprehensive Income/Loss
| 2,551.399 | 2,132.168 | 1,794.751 | 1,641.467 | 1,129.822 | 1,270.542 | 1,446.14 | 1,333.134 | 1,135.769 | 1,306 | 825 | 500 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -305.18 | -173.18 | -173.104 | -173.073 | -173.073 | 148.739 | 148.768 | 148.769 | 148.768 | 149.197 | 148.933 | 163.808 | 470.642 | 403.271 | 521.632 | 330.721 | 742.766 |
| Total Shareholders Equity
| 11,585.676 | 10,698.534 | 9,986.505 | 9,403.67 | 8,694.171 | 8,668.155 | 8,267.411 | 7,624.625 | 6,949.582 | 6,450.7 | 5,328.939 | 4,607.831 | 4,055.543 | 3,887.686 | 3,870.465 | 3,968.082 | 4,264.568 |
| Total Equity
| 11,902.893 | 10,963.219 | 10,226.771 | 9,642.876 | 8,933.594 | 8,867.935 | 8,440.22 | 7,775.992 | 7,091.882 | 6,610.399 | 5,471.99 | 4,705.516 | 4,121.353 | 3,958.351 | 3,932.908 | 4,032.986 | 4,354.161 |
| Total Liabilities & Shareholders Equity
| 18,459.211 | 18,172.36 | 16,264.041 | 15,846.124 | 16,278.03 | 17,017.167 | 16,198.165 | 14,921.857 | 13,693.944 | 13,534.517 | 11,643.345 | 10,560.377 | 10,732.735 | 9,299.302 | 7,964.281 | 10,251.885 | 13,460.426 |