3878 — Tomoegawa Balance Sheet

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Basic MaterialsAdventurousSmall CapTurnaround

Annual balance sheet for Tomoegawa, 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	3,457	4,060	4,825	4,353	5,417
Net Total Accounts Receivable
Net Total Receivables	7,507	6,823	7,056	6,544	6,919
Total Inventory
Total Other Current Assets
Total Current Assets	21,267	18,482	21,394	21,537	22,600
Net Property, Plant And Equipment	17,752	16,538	16,302	15,533	15,906
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,186	40,658	43,574	42,948	45,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,281	15,852	14,843	16,078	18,405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,082	29,159	30,094	28,920	31,012
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,104	11,499	13,480	14,028	14,701
Total Liabilities & Shareholders' Equity	44,186	40,658	43,574	42,948	45,713
Total Common Shares Outstanding
Total Preferred Shares Outstanding