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

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8600.T
Financials

582 (JPY) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	398,862	519,533	489,073	462,733	398,791	420,778	376,162	371,140	417,715	470,612	527,690	537,955	548,727	634,534	616,044	520,145	635,942	539,763	456,676	337,394	351,592	360,476	362,212	318,546	305,661	342,522	346,349	299,777	291,901	287,659	285,240	245,944	256,720	272,149	268,887	187,931	216,515	207,029	259,939	105,200	179,638	132,087	132,758	161,482	133,595	73,293	116,780	65,414	62,331	47,641	64,283	92,977	208,655	164,541	168,013	89,921	113,039	119,556	40,281
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	398,862	519,533	489,073	462,733	398,791	420,778	376,162	371,140	417,715	470,612	527,690	537,955	548,727	634,534	616,044	520,145	635,942	539,763	456,676	337,394	351,592	360,476	362,212	318,546	305,661	342,522	346,349	299,777	291,901	287,659	285,240	245,944	256,720	272,149	268,887	187,931	216,515	207,029	259,939	105,200	179,638	132,087	132,758	161,482	133,595	73,293	116,780	65,414	62,331	47,641	64,283	92,977	208,655	164,541	168,013	89,921	113,039	119,556	40,281
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,001	10,000	15,000	15,004	15,000	15,008	15,000	5,000	15,000	5,000	10,000	20,000	15,006	20,000	10,000	15,000	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	471,555	0	0	0	0	0	0	0	0	0	0	3,197,437	3,149,382	3,120,365	3,063,048	3,015,443	2,972,400	2,950,114	2,886,505	2,863,740	2,847,975	2,822,576	2,776,203	2,734,916	2,706,991	0	2,624,400	2,567,794	2,546,323	0	0	2,428,386	2,044,383	2,037,034	2,014,633	1,986,506	2,052,348	1,954,023	1,938,067	1,918,215	1,878,287	1,947,534	1,956,386	1,974,484	2,002,494	1,995,390	1,988,125	1,997,413	1,927,109	1,842,489	1,840,112	1,831,569	1,847,373	1,841,534	1,814,492	1,935,984
Total Current Assets Numbers are in millions	0	398,862	519,533	489,073	471,555	398,791	420,778	376,162	371,140	417,715	470,612	527,690	537,955	548,727	634,534	3,813,481	3,669,527	3,756,307	3,602,811	3,472,119	3,309,794	3,301,706	3,246,981	3,225,952	3,166,521	3,128,237	3,118,725	3,081,265	3,006,768	2,965,649	2,912,059	2,853,034	2,792,267	2,784,680	2,731,777	2,697,273	2,232,314	2,253,549	2,221,662	2,246,445	2,157,548	2,133,661	2,080,155	2,060,973	2,054,769	2,096,133	2,044,679	2,106,272	2,082,908	2,062,721	2,050,766	2,066,696	2,030,086	2,071,144	2,019,659	2,019,582	1,947,294	1,969,573	1,934,048	1,976,265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,951	37,079	37,198	37,262	37,165	35,549	35,600	35,800	35,743	35,779	35,979	36,044	35,967	36,294	36,498	36,586	36,936	36,982	35,819	36,003	35,655	36,174	36,039	34,498	34,648	34,813	32,927	33,290	33,490	33,604	31,657	32,041	32,290	32,469	32,492	32,661	30,486	30,859	30,910	30,615	30,552	28,761	28,722	27,552	27,662	27,096	27,203	27,324	25,499	25,301	25,494	25,682	26,093	25,813	25,892	26,061	26,182	26,289	26,370	26,596
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	516	527	641	747	796	902	1,008	1,114	1,197	1,269	1,292	1,369	1,441	1,308	1,368	1,457	1,545	1,634	1,706	1,794	1,534	1,610	1,665	1,746	2,824	2,946	3,067	3,189	3,314	3,439	3,557	3,679	3,804	3,916	4,009	125	126	128	129	131	133	135	137	140	129	130	132	134	127	129	130	131	133	276	423	569	699	839	995
Goodwill and Intangible Assets Numbers are in millions	966	516	527	641	747	796	902	1,008	1,114	1,197	1,269	1,292	1,369	1,441	1,308	1,368	1,457	1,545	1,634	1,706	1,794	1,534	1,610	1,665	1,746	2,824	2,946	3,067	3,189	3,314	3,439	3,557	3,679	3,804	3,916	4,009	125	126	128	129	131	133	135	137	140	129	130	132	134	127	129	130	131	133	276	423	569	699	839	995
Long Term Investments Numbers are in millions	0	0	0	0	4,371	673,894	679,632	713,498	691,988	761,716	758,204	755,171	728,325	751,226	712,661	702,094	699,983	660,796	664,800	648,035	642,437	639,586	659,062	665,526	692,471	678,367	666,269	713,750	765,533	763,438	783,616	810,300	786,946	820,137	805,641	808,289	811,628	793,509	762,770	768,396	781,113	809,410	784,078	777,759	740,167	722,170	704,545	662,941	629,006	618,209	567,621	564,887	563,699	541,471	528,569	551,351	565,796	554,337	528,745	498,671
Tax Assets Numbers are in millions	2,869	1,446	270	1,012	304	1,461	3,874	-676,690	3,463	5,055	4,959	-717,835	-690,989	-713,491	-674,855	-1,368	138	-1,545	6,274	6,199	0	6,475	6,441	6,386	0	4,500	4,456	4,351	0	4,078	2,061	1,911	0	1,541	1,526	1,433	0	5,365	5,346	5,351	0	4,327	4,314	4,318	0	4,354	4,335	4,339	0	4,359	25,623	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-40,786	4,551,528	4,410,281	4,409,879	4,296,310	-1,461	-3,874	-36,808	-3,463	-5,055	-4,959	-37,336	-37,336	-37,735	-37,806	1,368	-138	1,545	1,634	1,706	3,510	1,534	1,610	1,665	3,856	2,824	2,946	3,067	3,437	3,314	3,439	3,557	5,429	3,804	3,916	4,009	5,447	126	128	129	4,479	133	135	137	4,453	129	130	132	4,459	127	-25,623	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	4,589,123	4,448,006	4,447,782	4,338,897	710,239	716,134	36,808	728,845	798,692	795,452	37,336	37,336	37,735	37,806	740,048	738,376	699,323	710,161	693,649	683,396	685,303	704,762	709,740	732,721	723,328	709,544	757,525	805,649	807,748	824,212	851,366	828,344	861,755	847,491	850,401	847,686	829,985	799,282	804,620	816,275	842,764	817,384	809,903	772,422	753,878	736,343	694,868	659,098	648,123	593,244	590,699	589,923	567,417	554,737	577,835	592,547	581,325	555,954	526,262
Total Assets Numbers are in millions	5,034,627	4,987,985	4,967,539	4,952,568	4,810,452	4,726,283	4,687,769	4,669,940	4,551,361	4,690,352	4,642,440	4,656,304	4,596,057	4,627,127	4,601,327	4,553,529	4,407,903	4,455,630	4,312,972	4,165,768	3,993,190	3,987,009	3,951,743	3,935,692	3,899,242	3,851,565	3,828,269	3,838,790	3,812,417	3,773,397	3,736,271	3,704,400	3,620,611	3,646,435	3,579,268	3,547,674	3,080,000	3,083,534	3,020,944	3,051,065	2,973,823	2,976,425	2,897,539	2,870,876	2,827,191	2,850,011	2,781,022	2,801,140	2,742,006	2,710,844	2,644,010	2,657,395	2,620,009	2,638,561	2,574,396	2,597,417	2,539,841	2,550,898	2,490,002	2,502,527
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	27,000	33,000	0	0	0	0	0	30,000	0	0	0	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	77	405	7,960	7,257	-33,000	0	0	0	0	0	-30,000	0	0	0	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	77	405	7,960	34,257	2,326,081	2,293,516	2,278,831	2,247,927	2,261,738	2,208,593	1,810,038	2,402,600	2,167,702	2,122,403	2,142,495	2,243,376	74	366	26	405	71	364	23	412	174	587	130	628	173	586	128	633	175	588	124	413	57	361	18	396	52	360	19	375	51	346	19	352	49	335	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165,466	139,114	138,744	138,384	138,242	103,197	0	0	0	0	211,531	242,126	4,213	249,328	257,578	240,133	23,561	207,307	197,770	118,473	57,790	58,084	58,094	71,484	61,600	76,235	74,984	95,614	88,340	90,566	103,761	99,580	70,976	66,258	66,319	88,835	103,296	44,851	46,424	47,019	48,076	50,301	35,688	23,218	20,440	21,087	21,480	22,041	23,192	23,739	23,931	27,937	24,891	31,138	34,327	33,740	31,481	21,902	12,587	14,563
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	4,330,010	135,323	127,264	-874	102,947	215,854	210,628	-916	241,595	243,441	250,892	-40,482	-5,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	925	987	0	1,023	1,273	874	848	874	875	872	903	916	2,180	5,887	6,686	6,890	5,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-166,391	4,563,784	4,543,429	4,535,282	29,198	-103,197	0	0	0	0	-211,531	-242,126	-247,988	-249,328	-257,578	0	-23,561	-207,307	-197,770	-118,473	-57,790	-58,084	-58,094	-71,484	-61,600	-76,235	-74,984	-95,614	-88,340	-90,566	-103,761	-99,580	-70,976	-66,258	-66,319	-88,835	-103,296	-44,851	-46,424	-47,019	-48,076	-50,301	-35,688	-23,218	-20,440	-21,087	-21,480	-22,041	-23,192	-23,739	-23,931	-27,937	-24,891	-31,138	-34,327	-33,740	-31,481	-21,902	-12,587	-14,563
Total Non-Current Liabilities Numbers are in millions	0	4,702,898	4,682,173	4,673,666	4,498,723	136,197	128,112	112,266	103,822	216,726	211,531	4,415,967	243,775	249,328	257,578	240,133	4,164,721	4,219,127	197,770	3,938,055	3,773,188	3,747,368	3,712,905	3,705,331	3,672,380	3,631,556	3,603,158	3,616,682	162,340	3,550,796	3,517,855	99,580	3,408,789	3,435,658	3,376,090	3,346,484	2,896,188	2,898,867	2,839,465	2,864,183	2,790,071	2,795,245	2,724,430	2,702,505	2,664,001	2,684,894	21,480	2,645,674	2,585,513	2,566,670	23,931	27,937	24,891	31,138	34,327	33,740	31,481	21,902	12,587	14,563
Total Liabilities Numbers are in millions	4,750,597	4,702,975	4,682,578	4,673,691	4,532,980	136,197	128,112	112,266	103,822	216,726	211,531	4,415,967	4,350,328	4,373,397	4,350,479	4,304,895	4,164,721	4,219,127	4,080,001	3,938,055	3,773,188	3,747,368	3,712,905	3,705,331	3,672,380	3,631,556	3,603,158	3,616,682	3,593,160	3,550,796	3,517,855	3,489,195	3,408,789	3,435,658	3,376,090	3,346,484	2,896,188	2,898,867	2,839,465	2,864,183	2,790,071	2,795,245	2,724,430	2,702,505	2,664,001	2,684,894	2,620,228	2,645,674	2,585,513	2,566,670	2,504,955	2,520,203	2,481,537	2,506,095	2,441,361	2,465,140	2,407,464	2,419,874	2,358,705	2,374,072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2,756	249,556	1,530	4,604	3,901	236,087	233,623	231,122	227,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,228	30,228	30,228	30,228	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	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	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	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	25,000	25,000
Retained Earnings Numbers are in millions	220,949	219,131	214,954	210,845	207,305	203,750	201,204	197,838	195,000	191,435	188,490	184,946	182,386	180,090	176,826	174,519	170,751	167,915	165,867	163,234	161,895	161,953	160,444	157,246	155,055	154,848	152,119	149,121	146,217	144,837	141,548	138,884	136,321	134,341	131,203	129,511	111,800	110,205	108,574	107,033	105,067	104,395	102,728	100,305	98,268	98,155	96,175	94,364	91,606	90,065	87,261	86,838	87,245	86,148	85,386	83,371	84,143	81,736	82,372	80,599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,452	1,199	5,340	3,426	5,581	2,479	-2,756	1,431	-1,530	-4,604	-3,901	1,834	9,708	19,755	20,303	20,684	49,293	16,423	15,087	12,804	6,641	26,227	25,754	20,423	18,951	12,448	19,792	19,765	19,829	24,419	24,064	23,718	22,623	23,672	19,312	19,094	23,247	25,898	24,422	31,452	30,345	28,578	22,285	20,116	17,045	19,235	16,978	13,603	17,390	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,891	32,098	32,106	32,052	32,052	34,528	26,820	25,295	26,719	25,349	26,636	24,735	24,830	24,604	46,186	25,587	44,524	24,377	25,765	23,933	23,828	49,992	24,995	45,487	44,233	37,730	45,528	45,492	27,282	25,726	25,368	25,156	25,474	25,452	25,400	24,915	21,110	21,057	21,000	20,941	20,915	20,878	43,109	40,849	20,695	20,644	37,553	34,091	37,835	27,231	24,973	23,623	24,544	19,603	20,940	22,219	21,605	22,770	22,456	21,328
Total Shareholders Equity Numbers are in millions	281,616	282,656	282,628	276,549	275,166	268,506	250,268	250,987	245,189	238,604	236,225	237,921	243,331	250,877	248,012	245,790	240,275	233,715	230,198	224,971	217,364	236,945	236,193	227,733	224,288	217,578	222,647	219,613	216,773	219,982	215,980	212,758	209,418	208,465	200,915	198,520	181,157	182,160	178,996	184,426	181,327	178,851	170,837	166,154	161,008	163,034	158,728	153,455	154,441	142,296	137,234	135,461	136,789	130,751	131,326	130,590	130,748	129,506	129,828	126,927
Total Equity Numbers are in millions	284,023	285,010	284,961	278,877	277,466	270,740	252,474	253,199	247,356	241,023	238,653	240,337	245,729	253,730	250,848	248,634	243,182	236,503	232,971	227,713	220,002	239,641	238,838	230,361	226,862	220,009	225,111	222,108	219,257	222,601	218,416	215,205	211,822	210,777	203,178	201,190	183,812	184,667	181,479	186,882	183,752	181,180	173,109	168,371	163,190	165,117	160,794	155,466	156,493	144,174	139,055	137,192	138,472	132,466	133,035	132,277	132,377	131,024	131,297	128,455
Total Liabilities & Shareholders Equity Numbers are in millions	5,034,627	4,987,985	4,967,539	4,952,568	4,810,452	4,726,283	4,687,769	4,669,940	4,551,361	4,690,352	4,642,440	4,656,304	4,596,057	4,627,127	4,601,327	4,553,529	4,407,903	4,455,630	4,312,972	4,165,768	3,993,190	3,987,009	3,951,743	3,935,692	3,899,242	3,851,565	3,828,269	3,838,790	3,812,417	3,773,397	3,736,271	3,704,400	3,620,611	3,646,435	3,579,268	3,547,674	3,080,000	3,083,534	3,020,944	3,051,065	2,973,823	2,976,425	2,897,539	2,870,876	2,827,191	2,850,011	2,781,022	2,801,140	2,742,006	2,710,844	2,644,010	2,657,395	2,620,009	2,638,561	2,574,396	2,597,417	2,539,841	2,550,898	2,490,002	2,502,527

TOMONY Holdings, Inc.

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