Tomoe Corp
TSE:1921

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Tomoe Corp
TSE:1921
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Price: 2 137 JPY -5.73% Market Closed
Market Cap: ¥87.1B

Balance Sheet

Balance Sheet Decomposition
Tomoe Corp

Balance Sheet
Tomoe Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5 314
5 364
4 150
8 924
6 763
6 109
4 600
6 551
7 802
3 694
4 080
4 517
4 747
4 937
5 801
5 552
6 083
9 587
6 509
9 493
4 456
3 644
9 800
11 132
Cash Equivalents
5 314
5 364
4 150
8 924
6 763
6 109
4 600
6 551
7 802
3 694
4 080
4 517
4 747
4 937
5 801
5 552
6 083
9 587
6 509
9 493
4 456
3 644
9 800
11 132
Short-Term Investments
25
0
0
0
0
0
0
0
2 398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
6 897
5 452
5 500
4 441
3 619
5 041
4 134
2 991
4 325
3 861
3 944
3 340
4 440
5 585
5 641
6 039
6 057
7 659
6 663
5 165
12 330
14 854
16 347
16 145
Accounts Receivables
6 897
5 452
5 500
4 441
3 619
5 041
3 994
2 991
4 325
3 861
3 944
3 340
4 440
5 585
5 641
6 039
6 057
7 659
6 663
5 165
11 942
14 614
16 244
16 090
Other Receivables
0
0
0
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
0
388
240
103
54
Inventory
16 697
10 391
8 662
10 269
10 668
6 719
7 209
11 679
9 075
5 191
6 018
7 488
7 269
9 865
8 711
8 799
11 860
11 334
6 470
7 034
1 488
1 918
824
3 053
Other Current Assets
868
953
732
699
478
605
732
576
408
1 676
1 101
577
836
881
928
1 132
798
658
448
735
710
567
396
407
Total Current Assets
29 800
22 161
19 044
24 332
21 529
18 474
16 674
21 797
24 007
14 421
15 143
15 922
17 292
21 268
21 080
21 521
24 798
29 238
20 091
22 427
18 985
20 983
27 368
30 737
PP&E Net
15 443
15 763
14 573
11 796
15 830
19 164
18 822
18 780
18 432
18 307
21 790
21 158
20 712
19 834
18 940
17 359
15 367
15 255
15 242
15 367
15 776
16 312
18 016
48 330
PP&E Gross
15 443
15 763
14 573
11 796
15 830
19 164
18 822
18 780
18 432
18 307
21 790
21 158
20 712
19 834
18 940
17 359
15 367
15 255
15 242
15 367
15 776
16 312
18 016
48 330
Accumulated Depreciation
13 738
14 226
10 748
10 904
10 810
11 346
11 796
12 512
12 660
12 808
12 877
12 954
13 634
13 883
14 117
14 208
13 789
14 285
14 633
14 965
15 444
15 625
15 920
16 735
Intangible Assets
150
162
120
385
338
287
245
217
184
195
236
289
254
225
209
249
233
220
216
227
217
205
172
120
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 032
Note Receivable
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9 209
6 164
10 427
9 526
15 207
14 013
8 700
5 838
6 669
7 985
8 040
9 732
10 329
13 373
10 329
9 831
11 141
9 836
7 531
12 664
16 385
18 806
30 460
35 768
Other Long-Term Assets
2 425
2 753
1 554
1 331
1 445
1 306
1 210
1 252
1 269
1 035
960
860
783
756
594
749
332
329
324
321
273
262
294
502
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 032
Total Assets
57 029
N/A
47 002
-18%
45 718
-3%
47 394
+4%
54 348
+15%
53 244
-2%
45 651
-14%
47 883
+5%
50 562
+6%
41 943
-17%
46 169
+10%
47 961
+4%
49 370
+3%
55 456
+12%
51 151
-8%
49 709
-3%
51 871
+4%
54 879
+6%
43 404
-21%
51 006
+18%
51 636
+1%
56 568
+10%
76 310
+35%
116 490
+53%
Liabilities
Accounts Payable
9 779
7 461
6 202
6 684
6 007
7 117
6 188
9 680
5 967
3 814
4 856
4 665
5 203
7 123
6 681
5 862
8 778
6 864
4 764
3 986
2 556
4 929
2 784
2 905
Accrued Liabilities
426
290
105
158
178
198
164
166
297
277
176
115
221
313
358
428
465
427
375
312
423
452
514
760
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
5 900
5 700
5 600
2 600
0
0
0
0
0
0
500
6 000
6 220
Current Portion of Long-Term Debt
7 823
3 987
6 853
2 904
3 165
3 081
3 243
3 749
8 351
5 032
5 669
1 405
1 566
1 380
821
776
777
358
245
677
666
858
1 496
2 594
Other Current Liabilities
13 285
5 528
4 522
6 711
6 692
5 563
3 556
3 934
6 034
2 843
3 626
4 600
3 588
5 658
7 669
8 041
5 126
9 240
3 384
4 592
4 672
1 629
2 616
2 994
Total Current Liabilities
31 313
17 267
17 682
16 458
16 042
15 960
13 152
17 529
20 648
11 966
14 326
16 684
16 277
20 074
18 129
15 107
15 146
16 890
8 768
9 566
8 318
8 368
13 411
15 473
Long-Term Debt
4 073
10 989
9 955
6 851
6 746
6 185
5 742
6 693
4 372
6 320
8 553
6 961
6 440
5 123
4 426
3 533
2 911
3 063
694
1 907
1 276
1 258
3 787
9 346
Deferred Income Tax
0
3
1 267
3 184
6 509
5 923
4 087
2 578
2 998
2 308
1 816
2 947
3 436
4 064
2 835
2 765
2 437
1 671
988
2 356
2 398
2 918
5 852
16 700
Minority Interest
889
837
627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 590
Other Liabilities
2 506
2 559
2 037
2 454
1 672
1 829
1 682
1 902
1 896
1 813
1 926
2 070
2 561
2 592
2 334
2 350
1 990
1 903
1 978
2 003
1 984
2 100
1 866
2 009
Total Liabilities
38 781
N/A
31 655
-18%
31 568
0%
28 947
-8%
30 968
+7%
29 895
-3%
24 663
-18%
28 702
+16%
29 915
+4%
22 407
-25%
26 621
+19%
28 661
+8%
28 715
+0%
31 853
+11%
27 723
-13%
23 755
-14%
22 484
-5%
23 527
+5%
12 428
-47%
15 833
+27%
13 976
-12%
14 643
+5%
24 915
+70%
54 116
+117%
Equity
Common Stock
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
13 239
10 463
6 639
10 988
12 686
13 281
13 631
14 092
14 870
14 688
15 009
13 481
14 231
14 890
16 762
19 012
21 613
24 376
25 994
27 268
29 700
32 389
34 604
48 806
Additional Paid In Capital
1 658
1 658
1 658
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 749
1 858
1 903
Unrealized Security Profit/Loss
485
603
3 188
2 941
6 035
5 361
2 643
673
1 361
431
122
1 404
2 278
4 375
0
2 482
3 264
2 374
514
3 509
3 663
5 279
12 014
12 914
Treasury Stock
135
377
337
232
91
43
35
333
333
333
333
333
349
349
0
436
436
436
439
439
439
419
155
4 445
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
252
63
48
147
197
289
158
87
13
74
73
195
Total Equity
18 247
N/A
15 348
-16%
14 150
-8%
18 446
+30%
23 380
+27%
23 349
0%
20 987
-10%
19 181
-9%
20 647
+8%
19 535
-5%
19 547
+0%
19 301
-1%
20 656
+7%
23 603
+14%
23 428
-1%
25 954
+11%
29 387
+13%
31 351
+7%
30 976
-1%
35 173
+14%
37 660
+7%
41 924
+11%
51 395
+23%
62 373
+21%
Total Liabilities & Equity
57 029
N/A
47 002
-18%
45 718
-3%
47 394
+4%
54 348
+15%
53 244
-2%
45 651
-14%
47 883
+5%
50 562
+6%
41 943
-17%
46 169
+10%
47 961
+4%
49 370
+3%
55 456
+12%
51 151
-8%
49 709
-3%
51 871
+4%
54 879
+6%
43 404
-21%
51 006
+18%
51 636
+1%
56 568
+10%
76 310
+35%
116 490
+53%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
37