Tomoku Co Ltd
TSE:3946
Tomoku Co Ltd
TSE:3946
Price:
3 370
JPY
-1.75%
Market Closed
Market Cap:
¥55.5B
Balance Sheet
Balance Sheet Decomposition
Tomoku Co Ltd
Tomoku Co Ltd
Balance Sheet Decomposition is not available for
Tomoku Co Ltd
Tomoku Co Ltd
Balance Sheet
Tomoku Co Ltd
Tomoku Co Ltd
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 |
13 215
|
11 145
|
6 842
|
10 729
|
9 032
|
9 786
|
8 466
|
10 581
|
14 122
|
15 376
|
14 653
|
15 575
|
19 305
|
11 813
|
15 292
|
16 452
|
10 100
|
10 279
|
10 559
|
14 046
|
16 701
|
15 015
|
18 125
|
21 002
|
|
| Cash Equivalents |
13 215
|
11 145
|
6 842
|
10 729
|
9 032
|
9 786
|
8 466
|
10 581
|
14 122
|
15 376
|
14 653
|
15 575
|
19 305
|
11 813
|
15 292
|
16 452
|
10 100
|
10 279
|
10 559
|
14 046
|
16 701
|
15 015
|
18 125
|
21 002
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20 992
|
20 202
|
20 792
|
21 231
|
18 681
|
21 052
|
20 893
|
22 311
|
21 862
|
21 634
|
24 949
|
25 189
|
24 593
|
25 278
|
25 794
|
26 533
|
29 250
|
31 546
|
32 829
|
32 432
|
34 565
|
37 498
|
39 830
|
38 462
|
|
| Accounts Receivables |
20 992
|
20 202
|
20 792
|
21 231
|
18 681
|
21 052
|
20 893
|
22 311
|
21 862
|
21 634
|
24 949
|
25 189
|
24 593
|
25 278
|
25 794
|
26 533
|
29 250
|
31 546
|
32 829
|
32 432
|
34 565
|
37 498
|
39 830
|
38 462
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11 839
|
12 502
|
13 466
|
13 750
|
15 325
|
17 133
|
16 117
|
13 578
|
11 409
|
9 873
|
9 948
|
9 872
|
11 609
|
11 606
|
9 572
|
9 356
|
9 384
|
10 088
|
10 542
|
26 459
|
24 595
|
24 126
|
27 658
|
23 159
|
|
| Other Current Assets |
4 973
|
4 732
|
5 107
|
6 460
|
8 399
|
6 029
|
5 234
|
4 412
|
4 239
|
4 626
|
4 777
|
3 975
|
4 665
|
6 310
|
5 103
|
3 875
|
4 111
|
4 450
|
4 580
|
5 354
|
5 352
|
6 989
|
8 146
|
6 860
|
|
| Total Current Assets |
51 027
|
48 581
|
46 207
|
52 170
|
51 437
|
54 000
|
50 710
|
50 882
|
51 632
|
51 509
|
54 327
|
54 611
|
60 172
|
55 007
|
55 761
|
56 216
|
52 845
|
56 363
|
58 510
|
78 291
|
81 213
|
83 628
|
93 759
|
89 483
|
|
| PP&E Net |
46 271
|
45 525
|
44 543
|
47 232
|
50 154
|
50 163
|
46 909
|
47 079
|
45 642
|
46 976
|
46 293
|
48 039
|
55 556
|
68 128
|
68 785
|
66 907
|
67 780
|
70 254
|
73 667
|
83 463
|
90 916
|
94 597
|
96 350
|
95 405
|
|
| PP&E Gross |
46 271
|
45 525
|
44 543
|
47 232
|
50 154
|
50 163
|
46 909
|
47 079
|
45 642
|
46 976
|
46 293
|
48 039
|
55 556
|
68 128
|
68 785
|
66 907
|
67 780
|
70 254
|
73 667
|
83 463
|
90 916
|
94 597
|
96 350
|
95 405
|
|
| Accumulated Depreciation |
50 995
|
52 265
|
54 232
|
56 270
|
57 010
|
58 594
|
60 966
|
62 036
|
65 082
|
66 298
|
70 490
|
74 384
|
75 043
|
78 596
|
80 531
|
83 416
|
87 408
|
91 098
|
94 731
|
98 715
|
103 300
|
108 702
|
113 270
|
119 076
|
|
| Intangible Assets |
325
|
299
|
283
|
233
|
235
|
235
|
235
|
216
|
321
|
524
|
529
|
454
|
404
|
442
|
335
|
238
|
241
|
249
|
242
|
965
|
1 725
|
1 433
|
1 051
|
718
|
|
| Goodwill |
26
|
14
|
5
|
84
|
0
|
152
|
77
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
980
|
1 628
|
2 266
|
1 423
|
1 526
|
1 899
|
1 118
|
965
|
953
|
444
|
169
|
166
|
169
|
140
|
0
|
135
|
83
|
149
|
108
|
93
|
227
|
106
|
76
|
2
|
|
| Long-Term Investments |
5 969
|
5 958
|
6 948
|
8 154
|
12 060
|
9 995
|
7 724
|
6 355
|
7 215
|
7 218
|
7 131
|
8 303
|
9 750
|
10 731
|
11 110
|
8 955
|
9 202
|
9 602
|
8 459
|
9 442
|
7 855
|
7 634
|
12 047
|
11 012
|
|
| Other Long-Term Assets |
5 680
|
5 407
|
4 417
|
3 806
|
3 054
|
2 871
|
2 900
|
2 653
|
2 588
|
3 000
|
3 828
|
3 891
|
4 805
|
4 792
|
3 694
|
4 081
|
5 119
|
5 900
|
5 660
|
7 489
|
8 082
|
7 980
|
10 083
|
10 205
|
|
| Other Assets |
26
|
14
|
5
|
84
|
0
|
152
|
77
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
110 278
N/A
|
107 412
-3%
|
104 669
-3%
|
113 102
+8%
|
118 466
+5%
|
119 315
+1%
|
109 673
-8%
|
108 220
-1%
|
108 351
+0%
|
109 671
+1%
|
112 277
+2%
|
115 464
+3%
|
130 856
+13%
|
139 240
+6%
|
139 839
+0%
|
136 532
-2%
|
135 270
-1%
|
142 517
+5%
|
146 646
+3%
|
179 743
+23%
|
190 018
+6%
|
195 378
+3%
|
213 366
+9%
|
206 825
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14 512
|
14 742
|
13 641
|
14 277
|
16 130
|
14 329
|
13 287
|
12 242
|
12 954
|
12 146
|
14 880
|
15 549
|
16 192
|
15 909
|
16 231
|
15 816
|
17 757
|
19 594
|
19 666
|
20 098
|
22 633
|
22 793
|
23 518
|
22 223
|
|
| Accrued Liabilities |
1 427
|
1 388
|
1 571
|
1 591
|
1 590
|
1 678
|
1 607
|
1 631
|
1 682
|
1 702
|
1 844
|
1 879
|
1 903
|
1 478
|
1 649
|
1 677
|
1 757
|
1 826
|
1 840
|
1 933
|
2 110
|
2 097
|
2 166
|
2 274
|
|
| Short-Term Debt |
14 392
|
14 495
|
8 614
|
5 754
|
2 762
|
2 432
|
2 432
|
2 432
|
1 992
|
2 352
|
2 506
|
3 206
|
2 052
|
2 254
|
2 254
|
2 459
|
2 708
|
3 262
|
3 676
|
12 126
|
9 133
|
8 480
|
13 511
|
10 096
|
|
| Current Portion of Long-Term Debt |
15 195
|
12 923
|
4 731
|
4 121
|
5 892
|
14 751
|
10 355
|
9 837
|
3 516
|
8 810
|
12 512
|
8 949
|
7 210
|
2 112
|
5 683
|
8 685
|
18 562
|
9 441
|
4 738
|
10 698
|
4 278
|
24 270
|
12 110
|
7 239
|
|
| Other Current Liabilities |
8 698
|
6 839
|
9 008
|
10 954
|
10 555
|
10 455
|
7 819
|
9 454
|
8 775
|
10 198
|
10 577
|
11 909
|
11 836
|
16 164
|
13 213
|
9 295
|
7 961
|
9 229
|
9 324
|
14 263
|
11 272
|
10 001
|
15 186
|
11 665
|
|
| Total Current Liabilities |
54 224
|
50 387
|
37 565
|
36 697
|
36 929
|
43 645
|
35 500
|
35 596
|
28 919
|
35 208
|
42 319
|
41 492
|
39 193
|
37 917
|
39 030
|
37 932
|
48 745
|
43 352
|
39 244
|
59 118
|
49 426
|
67 641
|
66 491
|
53 497
|
|
| Long-Term Debt |
16 772
|
18 012
|
26 061
|
33 725
|
31 455
|
29 155
|
29 050
|
29 331
|
33 526
|
26 365
|
18 158
|
17 566
|
31 934
|
39 360
|
36 490
|
34 055
|
18 856
|
27 991
|
33 705
|
39 964
|
55 520
|
38 413
|
48 173
|
50 909
|
|
| Deferred Income Tax |
377
|
397
|
451
|
610
|
4 275
|
3 482
|
1 950
|
1 378
|
1 810
|
2 139
|
2 122
|
2 550
|
3 026
|
3 282
|
2 898
|
3 339
|
3 055
|
2 950
|
2 761
|
3 425
|
3 258
|
3 300
|
4 526
|
4 415
|
|
| Minority Interest |
1 899
|
1 772
|
1 970
|
2 149
|
2 390
|
2 054
|
1 926
|
1 653
|
1 165
|
1 316
|
1 532
|
1 560
|
1 835
|
1 995
|
2 184
|
462
|
427
|
520
|
409
|
485
|
464
|
509
|
579
|
637
|
|
| Other Liabilities |
8 059
|
8 105
|
8 286
|
8 073
|
7 873
|
6 371
|
6 979
|
6 473
|
6 157
|
5 604
|
5 727
|
5 839
|
5 795
|
5 949
|
6 460
|
6 499
|
6 211
|
6 040
|
6 064
|
6 022
|
5 688
|
5 317
|
4 973
|
4 633
|
|
| Total Liabilities |
81 331
N/A
|
78 673
-3%
|
74 333
-6%
|
81 254
+9%
|
82 922
+2%
|
84 707
+2%
|
75 405
-11%
|
74 431
-1%
|
71 577
-4%
|
70 632
-1%
|
69 858
-1%
|
69 007
-1%
|
81 783
+19%
|
88 503
+8%
|
87 062
-2%
|
82 287
-5%
|
77 294
-6%
|
80 853
+5%
|
82 183
+2%
|
109 014
+33%
|
114 356
+5%
|
115 180
+1%
|
124 742
+8%
|
114 091
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
|
| Retained Earnings |
4 694
|
4 427
|
5 262
|
6 173
|
7 961
|
8 077
|
8 896
|
9 593
|
12 069
|
14 701
|
18 174
|
21 376
|
23 067
|
23 400
|
26 414
|
30 365
|
33 474
|
37 285
|
41 268
|
45 420
|
50 558
|
54 882
|
59 090
|
64 509
|
|
| Additional Paid In Capital |
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 138
|
11 234
|
11 234
|
11 235
|
11 226
|
11 229
|
11 276
|
11 276
|
11 284
|
11 086
|
|
| Unrealized Security Profit/Loss |
13
|
64
|
946
|
1 490
|
3 325
|
1 834
|
748
|
33
|
455
|
297
|
271
|
903
|
1 341
|
1 913
|
0
|
2 892
|
3 400
|
3 398
|
2 874
|
3 747
|
2 822
|
2 711
|
4 178
|
3 365
|
|
| Treasury Stock |
566
|
440
|
590
|
610
|
626
|
636
|
645
|
654
|
659
|
663
|
664
|
669
|
677
|
682
|
0
|
4 309
|
4 317
|
4 318
|
4 320
|
4 313
|
4 213
|
4 199
|
4 185
|
4 146
|
|
| Other Equity |
2
|
7
|
88
|
11
|
76
|
528
|
461
|
10
|
100
|
105
|
169
|
40
|
535
|
1 299
|
34
|
394
|
516
|
395
|
254
|
977
|
1 550
|
1 859
|
4 588
|
4 251
|
|
| Total Equity |
28 946
N/A
|
28 737
-1%
|
30 337
+6%
|
31 849
+5%
|
35 543
+12%
|
34 610
-3%
|
34 267
-1%
|
33 789
-1%
|
36 772
+9%
|
39 037
+6%
|
42 419
+9%
|
46 457
+10%
|
49 073
+6%
|
50 737
+3%
|
52 777
+4%
|
54 245
+3%
|
57 976
+7%
|
61 664
+6%
|
64 463
+5%
|
70 729
+10%
|
75 662
+7%
|
80 198
+6%
|
88 624
+11%
|
92 734
+5%
|
|
| Total Liabilities & Equity |
110 277
N/A
|
107 410
-3%
|
104 670
-3%
|
113 103
+8%
|
118 465
+5%
|
119 317
+1%
|
109 672
-8%
|
108 220
-1%
|
108 349
+0%
|
109 669
+1%
|
112 277
+2%
|
115 464
+3%
|
130 856
+13%
|
139 240
+6%
|
139 839
+0%
|
136 532
-2%
|
135 270
-1%
|
142 517
+5%
|
146 646
+3%
|
179 743
+23%
|
190 018
+6%
|
195 378
+3%
|
213 366
+9%
|
206 825
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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