Tomoe Corporation (1921.T)
JPY 1288.0
(3.54%)
JPY 1288.0
(3.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 76.31 Billion | 56.56 Billion | 51.63 Billion | 51 Billion | 43.4 Billion | 54.87 Billion |
| Total Current Assets | 27.36 Billion | 20.98 Billion | 18.98 Billion | 22.42 Billion | 20.09 Billion | 29.23 Billion |
| Cash And Short Term Investments | 9.8 Billion | 3.64 Billion | 4.45 Billion | 9.49 Billion | 6.5 Billion | 9.58 Billion |
| Cash and Cash Equivalents | 9.8 Billion | 3.64 Billion | 4.45 Billion | 9.49 Billion | 6.5 Billion | 9.58 Billion |
| Short Term Investments | - | -261.18 Million | -271.79 Million | -320.69 Million | -323.07 Million | -328.07 Million |
| Net Receivables | 16.34 Billion | 14.62 Billion | 11.1 Billion | 5.17 Billion | 6.67 Billion | 7.67 Billion |
| Inventory | 823.73 Million | 1.91 Billion | 1.48 Billion | 7.03 Billion | 6.47 Billion | 11.33 Billion |
| Other Current Assets | 396.41 Million | 792.83 Million | 1.93 Billion | 723.31 Million | 434.79 Million | 642.6 Million |
| Total Non-Current Assets | 48.94 Billion | 35.58 Billion | 32.65 Billion | 28.57 Billion | 23.31 Billion | 25.64 Billion |
| Net PPE | 18.01 Billion | 16.31 Billion | 15.77 Billion | 15.36 Billion | 15.24 Billion | 15.25 Billion |
| Good Will And Intangible Assets | 171.82 Million | 205.17 Million | 217.15 Million | 226.71 Million | 216.35 Million | 220.23 Million |
| Good Will | 820 Thousand | 170 Thousand | 152 Thousand | 713 Thousand | 357 Thousand | 231 Thousand |
| Intangible Assets | 171 Million | 205 Million | 217 Million | 226 Million | 216 Million | 220 Million |
| Long-Term Investments | 30.46 Billion | 19.06 Billion | 16.65 Billion | 12.98 Billion | 7.85 Billion | 10.16 Billion |
| Tax Assets | 822 Thousand | -261.18 Million | -271.79 Million | -320.69 Million | -323.07 Million | -328.07 Million |
| Other Non Current Assets | 293.31 Million | 261.61 Million | 272.7 Million | 320.75 Million | 323.65 Million | 328.95 Million |
| Other Assets | - | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 24.95 Billion | 14.64 Billion | 13.97 Billion | 15.83 Billion | 12.42 Billion | 23.52 Billion |
| Total Current Liabilities | 13.41 Billion | 8.36 Billion | 8.31 Billion | 9.56 Billion | 8.76 Billion | 16.88 Billion |
| Account Payables | 2.78 Billion | 4.92 Billion | 2.55 Billion | 3.98 Billion | 4.76 Billion | 6.86 Billion |
| Tax Payables | 440.06 Million | 669.92 Million | 867.63 Million | 371.92 Million | 67.77 Million | 959.55 Million |
| Short Term Debt | 7.49 Billion | 1.33 Billion | 640 Million | 640 Million | 200 Million | 315.59 Million |
| Deferred Revenue | 1.45 Billion | 1.64 Billion | 3.76 Billion | 4.05 Billion | 2.9 Billion | 8.68 Billion |
| Other Current Liabilities | 1.67 Billion | 457.57 Million | 1.35 Billion | 884.94 Million | 896.53 Million | 1.02 Billion |
| Total Non Current Liabilities | 11.54 Billion | 6.27 Billion | 5.65 Billion | 6.26 Billion | 3.66 Billion | 6.63 Billion |
| Long-Term Debt | 3.75 Billion | 1.22 Billion | 1.22 Billion | 1.86 Billion | 637.5 Million | 2.98 Billion |
| Deferred Revenue Non Current | -1.00 | 541.25 Million | 524.17 Million | 467.5 Million | 418.47 Million | 349 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 1.59 Billion | 1.5 Billion | 1.57 Billion | 1.61 Billion | 1.63 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 51.39 Billion | 41.92 Billion | 37.65 Billion | 35.17 Billion | 30.97 Billion | 31.35 Billion |
| Stock Holders Equity | 51.39 Billion | 41.92 Billion | 37.65 Billion | 35.17 Billion | 30.97 Billion | 31.35 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 34.6 Billion | 32.38 Billion | 29.7 Billion | 27.26 Billion | 25.99 Billion | 24.37 Billion |
| Accumulated other comprehensive income | 12.08 Billion | 5.2 Billion | 3.65 Billion | 3.59 Billion | 672.39 Million | 2.66 Billion |
| Common Stock Equity | 51.39 Billion | 41.92 Billion | 37.65 Billion | 35.17 Billion | 30.97 Billion | 31.35 Billion |
| Capital Lease Obligation | 36.12 Million | 33.22 Million | 48.93 Million | 39.97 Million | 56.76 Million | 75.99 Million |
| Total Investments | 30.46 Billion | 18.8 Billion | 16.38 Billion | 12.66 Billion | 7.53 Billion | 9.83 Billion |
| Total Debt | 11.28 Billion | 2.56 Billion | 1.86 Billion | 2.5 Billion | 837.5 Million | 3.3 Billion |
| Net Debt | 1.48 Billion | -1.08 Billion | -2.58 Billion | -6.98 Billion | -5.67 Billion | -6.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 78.92 Billion | 76.31 Billion | 76.31 Billion | 69.89 Billion | 66.35 Billion | 60.72 Billion |
| Total Current Assets | 27.77 Billion | 27.36 Billion | 27.36 Billion | 26.21 Billion | 23.23 Billion | 20.1 Billion |
| Cash And Short Term Investments | 11.13 Billion | 9.8 Billion | 9.8 Billion | 7.43 Billion | 5.05 Billion | 4.78 Billion |
| Cash and Cash Equivalents | 11.13 Billion | 9.8 Billion | 9.8 Billion | 7.43 Billion | 5.05 Billion | 4.78 Billion |
| Short Term Investments | - | - | - | - | - | -259.69 Million |
| Net Receivables | 15.1 Billion | 16.34 Billion | 16.34 Billion | 17.06 Billion | 16.38 Billion | 13.43 Billion |
| Inventory | 1.01 Billion | 823.73 Million | 823.73 Million | 1.29 Billion | 1.15 Billion | 1.49 Billion |
| Other Current Assets | 516.82 Million | 396.41 Million | 396.41 Million | 416.7 Million | 635.71 Million | 388.68 Million |
| Total Non-Current Assets | 51.14 Billion | 48.94 Billion | 48.94 Billion | 43.68 Billion | 43.11 Billion | 40.61 Billion |
| Net PPE | 18.01 Billion | 18.01 Billion | 18.01 Billion | 17.78 Billion | 17.29 Billion | 17.21 Billion |
| Good Will And Intangible Assets | 155.94 Million | 171.82 Million | 171.82 Million | 173.11 Million | 181.33 Million | 195.33 Million |
| Good Will | - | 820 Thousand | 820 Thousand | 113 Thousand | 331 Thousand | 331 Thousand |
| Intangible Assets | 155.94 Million | 171 Million | 171 Million | 173 Million | 181 Million | 195 Million |
| Long-Term Investments | 32.66 Billion | 30.46 Billion | 30.46 Billion | 25.36 Billion | 25.26 Billion | 23.21 Billion |
| Tax Assets | -155.94 Million | 822 Thousand | 822 Thousand | 2999.00 | -25.26 Billion | -259.69 Million |
| Other Non Current Assets | 461.75 Million | 293.31 Million | 293.31 Million | 365.47 Million | 25.64 Billion | 260.35 Million |
| Other Assets | - | - | - | 1.00 | 3000.00 | 1000.00 |
| Total Liabilities | 25.93 Billion | 24.95 Billion | 24.95 Billion | 22.75 Billion | 19.93 Billion | 16.12 Billion |
| Total Current Liabilities | 14.09 Billion | 13.41 Billion | 13.41 Billion | 15.51 Billion | 12.64 Billion | 8.93 Billion |
| Account Payables | 2.48 Billion | 2.78 Billion | 2.78 Billion | 2.87 Billion | 2.92 Billion | 3.1 Billion |
| Tax Payables | 218.5 Million | 440.06 Million | 440.06 Million | 135 Million | 546.38 Million | 168.25 Million |
| Short Term Debt | 7.43 Billion | 7.49 Billion | 7.49 Billion | 10.83 Billion | 6.77 Billion | 3.23 Billion |
| Deferred Revenue | 2.76 Billion | 1.45 Billion | 1.45 Billion | 537.74 Million | 2.07 Billion | 1.79 Billion |
| Other Current Liabilities | 1.41 Billion | 1.67 Billion | 1.67 Billion | 1.25 Billion | 869.29 Million | 802.03 Million |
| Total Non Current Liabilities | 11.84 Billion | 11.54 Billion | 11.54 Billion | 7.23 Billion | 7.28 Billion | 7.18 Billion |
| Long-Term Debt | 3.39 Billion | 3.75 Billion | 3.75 Billion | 710 Million | 869 Million | 1.02 Billion |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 586.37 Million | 548.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.1 Billion | 1.51 Billion | 1.51 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 52.98 Billion | 51.39 Billion | 51.39 Billion | 47.14 Billion | 46.42 Billion | 44.6 Billion |
| Stock Holders Equity | 52.98 Billion | 51.39 Billion | 51.39 Billion | 47.14 Billion | 46.42 Billion | 44.6 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 34.82 Billion | 34.6 Billion | 34.6 Billion | 33.88 Billion | 33.19 Billion | 32.47 Billion |
| Accumulated other comprehensive income | 13.36 Billion | 12.08 Billion | 12.08 Billion | 8.56 Billion | 8.58 Billion | 7.65 Billion |
| Common Stock Equity | 52.98 Billion | 51.39 Billion | 51.39 Billion | 47.14 Billion | 46.42 Billion | 44.6 Billion |
| Capital Lease Obligation | - | 36.12 Million | 36.12 Million | - | - | - |
| Total Investments | 32.66 Billion | 30.46 Billion | 30.46 Billion | 25.36 Billion | 25.26 Billion | 22.95 Billion |
| Total Debt | 10.82 Billion | 11.28 Billion | 11.28 Billion | 11.54 Billion | 7.64 Billion | 4.26 Billion |
| Net Debt | -307.22 Million | 1.48 Billion | 1.48 Billion | 4.1 Billion | 2.58 Billion | -525.47 Million |
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