1921 — Tomoe Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Tomoe, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,509	9,493	4,456	3,644	9,800
Net Total Accounts Receivable
Net Total Receivables	6,663	5,165	12,330	14,854	16,347
Total Inventory
Total Other Current Assets
Total Current Assets	20,091	22,427	18,985	20,983	27,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,242	15,367	15,776	16,312	18,016
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,404	51,006	51,636	56,568	76,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,768	9,566	8,318	8,368	13,411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,428	15,833	13,976	14,643	24,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,976	35,173	37,660	41,924	51,395
Total Liabilities & Shareholders' Equity	43,404	51,006	51,636	56,568	76,310
Total Common Shares Outstanding