TOMONY Holdings, Inc. (8600.T) - Balance Sheet Statement

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8600.T
Financials

637 (JPY) • At close September 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	509,248	462,733	371,140	537,955	520,145	337,394	318,546	299,777	245,944	187,931	105,200	161,482	65,414	92,977	89,921
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	509,248	462,733	371,140	537,955	520,145	337,394	318,546	299,777	245,944	187,931	105,200	161,482	65,414	92,977	89,921
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000	10,000	10,000
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,617	8,822	0	0	0	0	0	2,706,991	2,546,323	2,044,383	2,052,348	1,878,287	2,002,494	1,927,109	1,847,373
Total Current Assets Numbers are in millions	517,865	471,555	371,140	537,955	520,145	337,394	318,546	3,006,768	2,792,267	2,232,314	2,157,548	2,054,769	2,082,908	2,030,086	1,947,294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,951	37,165	35,743	35,967	36,936	35,655	34,648	33,490	32,290	30,486	30,552	27,662	25,499	26,093	26,182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	966	747	1,114	1,369	1,457	1,794	1,746	3,189	3,679	125	131	140	134	131	569
Goodwill and Intangible Assets Numbers are in millions	966	747	1,114	1,369	1,457	1,794	1,746	3,189	3,679	125	131	140	134	131	569
Long Term Investments Numbers are in millions	3,667,555	687,609	691,988	728,325	699,983	642,437	692,471	765,533	786,946	811,628	781,113	740,167	629,006	563,699	565,796
Tax Assets Numbers are in millions	2,869	0	-655,131	-690,989	-661,590	-604,988	-656,077	701	826	765	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	817,038	3,613,376	-36,857	-37,336	-38,393	-37,449	-36,394	2,736	4,603	4,682	4,479	4,453	4,459	0	0
Total Non-Current Assets Numbers are in millions	4,525,379	4,338,897	36,857	37,336	38,393	37,449	36,394	805,649	828,344	847,686	816,275	772,422	659,098	589,923	592,547
Total Assets Numbers are in millions	5,034,627	4,810,452	4,551,361	4,596,057	4,407,903	3,993,190	3,899,242	3,812,417	3,620,611	3,080,000	2,973,823	2,827,191	2,742,006	2,620,009	2,539,841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	31,524	27,000	42,889	239,554	202,156	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-24,408	4,310,267	2,205,038	2,163,046	2,041,220	405	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7,116	4,337,267	2,247,927	2,402,600	2,243,376	405	1,702,580	1,697,268	1,516,620	1,294,283	396	375	352	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165,466	138,242	103,822	243,783	202,817	57,790	0	11,240	0	7,492	48,076	20,440	8,597	8,222	9,129
Deferred Revenue Non-Current Numbers are in millions	0	4,330,010	-875	241,595	-5,789	-1,075	-5,163	-30,608	-5,465	-5,591	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	925	1,273	875	2,180	5,789	1,075	5,163	5,256	5,465	5,591	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,585,138	29,198	0	-247,988	3,961,905	0	0	151,100	0	-7,492	-48,076	-20,440	-8,597	-8,222	-9,129
Total Non-Current Liabilities Numbers are in millions	4,750,604	4,498,723	103,822	243,775	4,164,721	3,773,188	3,672,380	162,340	3,408,789	2,896,188	2,790,071	2,664,001	2,585,513	24,891	31,481
Total Liabilities Numbers are in millions	4,750,597	4,532,988	4,304,005	4,350,328	4,164,721	3,773,188	3,672,380	3,593,160	3,408,789	2,896,188	2,790,071	2,664,001	2,585,513	2,481,537	2,407,464
Equity:
Preferred Stock Numbers are in millions	0	0	1,530	232,217	220,045	210,723	205,337	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,228	30,228	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Retained Earnings Numbers are in millions	220,949	207,305	195,000	182,386	170,751	161,895	155,055	146,217	136,321	111,800	105,067	98,268	91,606	87,245	84,143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,452	7,004	-1,530	11,114	20,230	6,641	18,951	19,827	22,623	23,247	30,345	17,045	17,390	0	0
Other Total Stockholders Equity Numbers are in millions	31,891	30,629	25,189	24,830	24,293	23,828	25,282	25,729	25,474	21,110	20,915	20,695	20,445	21,729	21,605
Total Shareholders Equity Numbers are in millions	281,616	275,166	245,189	243,331	240,275	217,364	224,288	216,773	209,418	181,157	181,327	161,008	154,441	136,789	130,748
Total Equity Numbers are in millions	284,023	277,464	247,356	245,729	243,182	220,002	226,862	219,257	211,822	183,812	183,752	163,190	156,493	138,472	132,377
Total Liabilities & Shareholders Equity Numbers are in millions	5,034,627	4,810,452	4,551,361	4,596,057	4,407,903	3,993,190	3,899,242	3,812,417	3,620,611	3,080,000	2,973,823	2,827,191	2,742,006	2,620,009	2,539,841

TOMONY Holdings, Inc.

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