6309 — Tomoe Engineering Co Balance Sheet
0.000.00%
- ¥48bn
- ¥34bn
- ¥50bn
- 99
- 71
- 92
- 99
Annual balance sheet for Tomoe Engineering Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 12,148 | 11,858 | 12,607 | 10,733 | 13,520 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,274 | 12,471 | 14,909 | 16,681 | 17,513 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,260 | 29,939 | 33,405 | 35,980 | 39,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,276 | 5,203 | 5,910 | 5,824 | 5,495 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39,071 | 38,438 | 43,254 | 45,742 | 49,007 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,564 | 8,085 | 10,671 | 10,675 | 11,359 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,209 | 8,770 | 11,413 | 11,354 | 12,174 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,861 | 29,669 | 31,841 | 34,388 | 36,833 |
Total Liabilities & Shareholders' Equity | 39,071 | 38,438 | 43,254 | 45,742 | 49,007 |
Total Common Shares Outstanding |