Tomoku Co Ltd
TSE:3946
Tomoku Co Ltd
TSE:3946
Price:
2 919 JPY
5.19%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Tomoku Co Ltd
Tomoku Co Ltd
| Current Assets | 92.8B |
| Cash & Short-Term Investments | 13.8B |
| Receivables | 42.6B |
| Other Current Assets | 36.3B |
| Non-Current Assets | 114.3B |
| Long-Term Investments | 11.1B |
| PP&E | 94.3B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 7.8B |
| Current Liabilities | 68.9B |
| Accounts Payable | 23.9B |
| Accrued Liabilities | 933m |
| Short-Term Debt | 12.7B |
| Other Current Liabilities | 31.4B |
| Non-Current Liabilities | 54.2B |
| Long-Term Debt | 43.7B |
| Other Non-Current Liabilities | 10.5B |
Balance Sheet
Tomoku Co Ltd
Tomoku Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19 305
|
11 813
|
15 292
|
16 452
|
10 100
|
10 279
|
10 559
|
14 046
|
16 701
|
15 015
|
|
| Cash Equivalents |
19 305
|
11 813
|
15 292
|
16 452
|
10 100
|
10 279
|
10 559
|
14 046
|
16 701
|
15 015
|
|
| Total Receivables |
24 593
|
25 278
|
25 794
|
26 533
|
29 250
|
31 546
|
32 829
|
32 432
|
34 565
|
37 498
|
|
| Accounts Receivables |
24 593
|
25 278
|
25 794
|
26 533
|
29 250
|
31 546
|
32 829
|
32 432
|
34 565
|
37 498
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11 609
|
11 606
|
9 572
|
9 356
|
9 384
|
10 088
|
10 542
|
26 459
|
24 595
|
24 126
|
|
| Other Current Assets |
4 665
|
6 310
|
5 103
|
3 875
|
4 111
|
4 450
|
4 580
|
5 354
|
5 352
|
6 989
|
|
| Total Current Assets |
60 172
|
55 007
|
55 761
|
56 216
|
52 845
|
56 363
|
58 510
|
78 291
|
81 213
|
83 628
|
|
| PP&E Net |
55 556
|
68 128
|
68 785
|
66 907
|
67 780
|
70 254
|
73 667
|
83 463
|
90 916
|
94 597
|
|
| PP&E Gross |
55 556
|
68 128
|
68 785
|
66 907
|
67 780
|
70 254
|
73 667
|
83 463
|
90 916
|
94 597
|
|
| Accumulated Depreciation |
75 043
|
78 596
|
80 531
|
83 416
|
87 408
|
91 098
|
94 731
|
98 715
|
103 300
|
108 702
|
|
| Intangible Assets |
404
|
442
|
335
|
238
|
241
|
249
|
242
|
965
|
1 725
|
1 433
|
|
| Note Receivable |
169
|
140
|
0
|
135
|
83
|
149
|
108
|
93
|
227
|
106
|
|
| Long-Term Investments |
9 750
|
10 731
|
11 110
|
8 955
|
9 202
|
9 602
|
8 459
|
9 442
|
7 855
|
7 634
|
|
| Other Long-Term Assets |
4 805
|
4 792
|
3 694
|
4 081
|
5 119
|
5 900
|
5 660
|
7 489
|
8 082
|
7 980
|
|
| Total Assets |
130 856
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 192
|
15 909
|
16 231
|
15 816
|
17 757
|
19 594
|
19 666
|
20 098
|
22 633
|
22 793
|
|
| Accrued Liabilities |
1 903
|
1 478
|
1 649
|
1 677
|
1 757
|
1 826
|
1 840
|
1 933
|
2 110
|
2 097
|
|
| Short-Term Debt |
2 052
|
2 254
|
2 254
|
2 459
|
2 708
|
3 262
|
3 676
|
12 126
|
9 133
|
8 480
|
|
| Current Portion of Long-Term Debt |
7 210
|
2 112
|
5 683
|
8 685
|
18 562
|
9 441
|
4 738
|
10 698
|
4 278
|
24 270
|
|
| Other Current Liabilities |
11 836
|
16 164
|
13 213
|
9 295
|
7 961
|
9 229
|
9 324
|
14 263
|
11 272
|
10 001
|
|
| Total Current Liabilities |
39 193
|
37 917
|
39 030
|
37 932
|
48 745
|
43 352
|
39 244
|
59 118
|
49 426
|
67 641
|
|
| Long-Term Debt |
31 934
|
39 360
|
36 490
|
34 055
|
18 856
|
27 991
|
33 705
|
39 964
|
55 520
|
38 413
|
|
| Deferred Income Tax |
3 026
|
3 282
|
2 898
|
3 339
|
3 055
|
2 950
|
2 761
|
3 425
|
3 258
|
3 300
|
|
| Minority Interest |
1 835
|
1 995
|
2 184
|
462
|
427
|
520
|
409
|
485
|
464
|
509
|
|
| Other Liabilities |
5 795
|
5 949
|
6 460
|
6 499
|
6 211
|
6 040
|
6 064
|
6 022
|
5 688
|
5 317
|
|
| Total Liabilities |
81 783
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
13 669
|
|
| Retained Earnings |
23 067
|
23 400
|
26 414
|
30 365
|
33 474
|
37 285
|
41 268
|
45 420
|
50 558
|
54 882
|
|
| Additional Paid In Capital |
11 138
|
11 138
|
11 138
|
11 234
|
11 234
|
11 235
|
11 226
|
11 229
|
11 276
|
11 276
|
|
| Unrealized Security Profit/Loss |
1 341
|
1 913
|
0
|
2 892
|
3 400
|
3 398
|
2 874
|
3 747
|
2 822
|
2 711
|
|
| Treasury Stock |
677
|
682
|
0
|
4 309
|
4 317
|
4 318
|
4 320
|
4 313
|
4 213
|
4 199
|
|
| Other Equity |
535
|
1 299
|
34
|
394
|
516
|
395
|
254
|
977
|
1 550
|
1 859
|
|
| Total Equity |
49 073
N/A
|
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%
|
|
| Total Liabilities & Equity |
130 856
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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