Balance Sheet

130.2B

Assets

84.7B

Liabilities

45.5B

Equity

Current Assets	128.5B
Cash & Short-Term Investments	8.5B
Receivables	62.5B
Other Current Assets	57.4B
Non-Current Assets	1.7B
Long-Term Investments	213m
PP&E	173m
Intangibles	318m
Other Non-Current Assets	1B

Current Liabilities	84B
Accounts Payable	47B
Accrued Liabilities	348m
Short-Term Debt	29.7B
Other Current Liabilities	7B
Non-Current Liabilities	700m
Other Non-Current Liabilities	700m

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	1 601	908	990	4 131	4 161	6 594	3 197	6 713	7 489	8 514
Cash Equivalents	1 601	908	990	4 131	4 161	6 594	3 197	6 713	7 489	8 514
Total Receivables	30 659	34 388	32 583	42 938	47 632	54 333	61 959	65 601	54 076	62 525
Accounts Receivables	30 659	34 388	32 583	42 938	47 632	54 333	61 959	65 601	54 076	62 525
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	17 569	11 341	11 531	11 847	11 868	22 941	43 921	40 163	35 994	42 609
Other Current Assets	3 924	9 254	24 533	7 167	14 523	7 236	9 209	2 521	7 793	14 838
Total Current Assets	53 753	55 891	69 637	66 083	78 184	91 104	118 286	114 998	105 352	128 486
PP&E Net	71	56	54	52	46	72	73	399	309	173
PP&E Gross	71	56	54	52	46	72	73	399	309	173
Accumulated Depreciation	114	120	131	143	132	178	194	230	444	618
Intangible Assets	73	18	42	250	253	199	143	82	94	318
Long-Term Investments	493	487	592	944	828	664	833	760	823	213
Other Long-Term Assets	213	204	194	344	383	471	554	751	599	1 023
Total Assets	54 603 N/A	56 656 +4%	70 519 +24%	67 673 -4%	79 694 +18%	92 510 +16%	119 889 +30%	116 990 -2%	107 177 -8%	130 213 +21%
Liabilities
Accounts Payable	8 243	16 065	12 641	25 440	29 278	37 059	45 690	47 884	37 930	46 962
Accrued Liabilities	113	123	126	128	128	187	182	330	282	348
Short-Term Debt	15 955	9 848	13 108	5 879	5 882	0	14 602	9 500	20 563	29 661
Other Current Liabilities	3 364	4 815	17 842	7 966	14 699	22 877	26 104	19 380	3 489	7 034
Total Current Liabilities	27 675	30 851	43 717	39 413	49 987	60 123	86 578	77 094	62 264	84 005
Long-Term Debt	2 000	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	70	80	102	124	165	266	634	775	985	0
Other Liabilities	291	320	354	384	429	470	510	532	715	700
Total Liabilities	30 036 N/A	31 251 +4%	44 173 +41%	39 921 -10%	50 581 +27%	60 859 +20%	87 722 +44%	78 401 -11%	63 964 -18%	84 705 +32%
Equity
Common Stock	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054
Retained Earnings	19 911	20 817	21 707	23 040	24 398	27 169	29 567	34 786	37 652	37 708
Additional Paid In Capital	1 984	1 984	1 984	1 984	1 984	1 984	0	0	0	16
Unrealized Security Profit/Loss	76	100	144	338	273	136	248	177	231	0
Treasury Stock	0	0	1	1	1	1	1	2	2	3
Other Equity	542	450	458	337	405	309	299	1 574	3 278	5 733
Total Equity	24 567 N/A	25 405 +3%	26 346 +4%	27 752 +5%	29 113 +5%	31 651 +9%	32 167 +2%	38 589 +20%	43 213 +12%	45 508 +5%
Total Liabilities & Equity	54 603 N/A	56 656 +4%	70 519 +24%	67 673 -4%	79 694 +18%	92 510 +16%	119 889 +30%	116 990 -2%	107 177 -8%	130 213 +21%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	7	7	7	7	7

Income Statement Balance Sheet Cash Flow Statement

Tomen Devices Corp
TSE:2737

Balance Sheet

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Tomen Devices Corp

Balance Sheet
Tomen Devices Corp

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Tomen Devices Corp TSE:2737

Balance Sheet

Balance Sheet Decomposition Tomen Devices Corp

Balance Sheet Tomen Devices Corp

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Tomen Devices Corp
TSE:2737

Balance Sheet Decomposition
Tomen Devices Corp

Balance Sheet
Tomen Devices Corp