Tomen Devices Corporation (2737.T)

JPY 6420.0

(0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.21 Billion 107.17 Billion 116.99 Billion 119.88 Billion 92.51 Billion 79.69 Billion
Total Current Assets 128.48 Billion 105.35 Billion 114.99 Billion 118.28 Billion 91.1 Billion 78.18 Billion
Cash And Short Term Investments 8.51 Billion 7.48 Billion 6.71 Billion 3.19 Billion 6.59 Billion 4.16 Billion
Cash and Cash Equivalents 8.51 Billion 7.48 Billion 6.71 Billion 3.19 Billion 6.59 Billion 4.16 Billion
Short Term Investments 12.35 Billion 4.64 Billion 1.5 Billion 6.35 Billion 3.3 Billion 2.58 Billion
Net Receivables 62.52 Billion 58.57 Billion 60.28 Billion 65.98 Billion 56.92 Billion 61.91 Billion
Inventory 42.6 Billion 35.99 Billion 40.16 Billion 43.92 Billion 22.94 Billion 11.86 Billion
Other Current Assets 14.83 Billion 3.29 Billion 7.83 Billion 5.18 Billion 4.64 Billion 242 Million
Total Non-Current Assets 1.72 Billion 1.82 Billion 1.98 Billion 1.6 Billion 1.4 Billion 1.5 Billion
Net PPE 173 Million 309 Million 399 Million 73 Million 72 Million 46 Million
Good Will And Intangible Assets 318 Million 94 Million 82 Million 143 Million 199 Million 253 Million
Good Will - - - - - -
Intangible Assets 318 Million 94 Million 82 Million 143 Million 199 Million 253 Million
Long-Term Investments 213 Million 987 Million 944 Million 985 Million 813 Million 980 Million
Tax Assets 852 Million 434 Million 565 Million 400 Million 320 Million 229 Million
Other Non Current Assets 171 Million -1 Million -1 Million -1 Million - -1 Million
Other Assets - 2 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 84.7 Billion 62.97 Billion 77.62 Billion 87.08 Billion 60.59 Billion 50.41 Billion
Total Current Liabilities 84 Billion 62.26 Billion 77.09 Billion 86.57 Billion 60.12 Billion 49.98 Billion
Account Payables 46.96 Billion 37.93 Billion 47.88 Billion 45.69 Billion 37.05 Billion 29.27 Billion
Tax Payables - 488 Million 1.24 Billion 439 Million 509 Million 354 Million
Short Term Debt 29.66 Billion 20.56 Billion 9.5 Billion 14.6 Billion - 5.88 Billion
Deferred Revenue 1.07 Billion 3.06 Billion 16.98 Billion 25.78 Billion - 14.02 Billion
Other Current Liabilities 6.31 Billion 711 Million 2.72 Billion 506 Million 23.06 Billion 807 Million
Total Non Current Liabilities 699 Million 715 Million 533 Million 511 Million 470 Million 430 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 674 Million 566 Million 453 Million 401 Million 408 Million 308 Million
Other Liabilities - - - - - -
Total Equity 45.5 Billion 44.19 Billion 39.36 Billion 32.8 Billion 31.91 Billion 29.27 Billion
Stock Holders Equity 45.5 Billion 43.21 Billion 38.58 Billion 32.16 Billion 31.65 Billion 29.11 Billion
Common Stock 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Retained Earnings 37.7 Billion 37.65 Billion 34.78 Billion 29.56 Billion 27.16 Billion 24.39 Billion
Accumulated other comprehensive income 5.73 Billion 3.5 Billion 1.75 Billion 546 Million 445 Million 677 Million
Common Stock Equity 45.5 Billion 43.21 Billion 38.58 Billion 32.16 Billion 31.65 Billion 29.11 Billion
Capital Lease Obligation 90 Million 164 Million - - - -
Total Investments 213 Million 823 Million 760 Million 833 Million 664 Million 828 Million
Total Debt 29.66 Billion 20.56 Billion 9.5 Billion 14.6 Billion - 5.88 Billion
Net Debt 21.14 Billion 13.07 Billion 2.78 Billion 11.4 Billion -6.59 Billion 1.72 Billion

Balance Sheet Charts