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Tomoe Engineering Co Ltd
TSE:6309

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Tomoe Engineering Co Ltd Logo
Tomoe Engineering Co Ltd
TSE:6309
Watchlist
Price: 4 310 JPY -0.35%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.7B
-3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+30%
7 Years
+42%
10 Years
+46%
10.8B
-11%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+20%
5 Years
+23%
7 Years
+28%
10 Years
+14%
36.9B
+0.2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+23%
5 Years
+32%
7 Years
+47%
10 Years
+58%

Balance Sheet Decomposition
Tomoe Engineering Co Ltd

47.7B
Assets
10.8B
Liabilities
47.7B
Assets
10.8B
Liabilities
Current Assets 37.7B
Cash & Short-Term Investments 11.5B
Receivables 17.5B
Other Current Assets 8.7B
Non-Current Assets 10.1B
Long-Term Investments 1.6B
PP&E 5.4B
Intangibles 125.5m
Other Non-Current Assets 2.9B
Current Liabilities 9.6B
Accounts Payable 6.6B
Accrued Liabilities 689.3m
Other Current Liabilities 2.4B
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Tomoe Engineering Co Ltd

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
5 662
5 295
8 056
7 893
9 354
12 148
11 858
12 607
10 733
13 520
Cash Equivalents
5 662
5 295
8 056
7 893
9 354
12 148
11 858
12 607
10 733
13 520
Total Receivables
14 316
14 570
13 316
14 241
13 951
12 274
12 471
14 909
16 681
17 513
Accounts Receivables
14 316
14 570
13 316
14 241
13 951
12 274
12 471
14 909
16 681
17 513
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 801
5 126
4 509
4 793
5 335
5 457
5 357
5 624
8 243
7 556
Other Current Assets
804
586
783
721
184
382
253
264
323
442
Total Current Assets
25 583
25 578
26 664
27 649
28 824
30 260
29 939
33 405
35 980
39 030
PP&E Net
5 545
5 521
5 259
5 163
5 042
5 276
5 203
5 910
5 824
5 495
PP&E Gross
5 545
5 521
5 259
5 163
5 042
5 276
5 203
5 910
5 824
5 495
Accumulated Depreciation
5 858
6 028
5 728
5 969
6 038
6 194
6 348
6 735
7 079
7 402
Intangible Assets
452
363
305
186
110
129
129
81
87
136
Long-Term Investments
1 256
1 190
1 149
1 521
1 375
1 394
1 227
1 425
1 307
1 462
Other Long-Term Assets
982
1 690
1 416
2 062
1 982
2 012
1 941
2 433
2 544
2 885
Total Assets
33 818
N/A
34 341
+2%
34 792
+1%
36 581
+5%
37 332
+2%
39 071
+5%
38 438
-2%
43 254
+13%
45 742
+6%
49 007
+7%
Liabilities
Accounts Payable
5 971
5 836
5 559
5 756
6 051
5 988
5 155
6 515
6 821
6 635
Accrued Liabilities
769
744
853
1 048
1 151
1 233
1 294
1 487
1 612
1 902
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 039
1 238
2 057
1 390
1 589
2 343
1 637
2 669
2 243
2 822
Total Current Liabilities
8 778
7 819
8 469
8 193
8 790
9 564
8 085
10 671
10 675
11 359
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1 029
1 263
1 087
1 316
602
577
607
668
599
728
Other Liabilities
67
60
62
63
63
69
77
73
80
86
Total Liabilities
9 874
N/A
9 141
-7%
9 618
+5%
9 572
0%
9 455
-1%
10 209
+8%
8 770
-14%
11 413
+30%
11 354
-1%
12 174
+7%
Equity
Common Stock
1 061
1 061
1 061
1 061
1 061
1 061
1 061
1 061
1 061
1 061
Retained Earnings
21 268
22 314
22 834
23 890
24 954
26 044
27 107
28 722
30 882
32 937
Additional Paid In Capital
1 483
1 483
1 483
1 483
1 483
1 483
1 483
1 483
1 483
1 483
Unrealized Security Profit/Loss
305
331
299
551
433
439
307
451
363
505
Treasury Stock
364
364
364
364
364
364
364
364
364
364
Other Equity
189
375
140
387
309
198
73
488
962
1 210
Total Equity
23 944
N/A
25 200
+5%
25 174
0%
27 009
+7%
27 876
+3%
28 861
+4%
29 669
+3%
31 841
+7%
34 388
+8%
36 833
+7%
Total Liabilities & Equity
33 818
N/A
34 341
+2%
34 792
+1%
36 581
+5%
37 332
+2%
39 071
+5%
38 438
-2%
43 254
+13%
45 742
+6%
49 007
+7%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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