Tomoegawa Co., Ltd. (3878.T)

JPY 701.0

(1.01%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.71 Billion 42.94 Billion 43.57 Billion 40.65 Billion 44.18 Billion 38.23 Billion
Total Current Assets 22.6 Billion 21.53 Billion 21.39 Billion 18.48 Billion 21.26 Billion 19.97 Billion
Cash And Short Term Investments 5.41 Billion 4.35 Billion 4.82 Billion 4.06 Billion 3.45 Billion 2.41 Billion
Cash and Cash Equivalents 5.34 Billion 4.35 Billion 4.82 Billion 4.06 Billion 3.45 Billion 2.41 Billion
Short Term Investments 72 Million -335 Million -274 Million -316 Million -348 Million -598 Million
Net Receivables 6.91 Billion 5.83 Billion 6.38 Billion 6.85 Billion 7.52 Billion 7.42 Billion
Inventory 8.81 Billion 9.2 Billion 8.4 Billion 6.94 Billion 9.37 Billion 8.56 Billion
Other Current Assets 1.44 Billion 2.14 Billion 1.78 Billion 621 Million 907 Million 1.57 Billion
Total Non-Current Assets 23.11 Billion 21.4 Billion 22.17 Billion 22.17 Billion 22.91 Billion 18.25 Billion
Net PPE 15.9 Billion 15.53 Billion 16.3 Billion 16.53 Billion 17.75 Billion 14.27 Billion
Good Will And Intangible Assets 408 Million 391 Million 436 Million 537 Million 554 Million 526 Million
Good Will 30 Million 38 Million 48 Million 55 Million 65 Million 78 Million
Intangible Assets 378 Million 353 Million 388 Million 482 Million 489 Million 448 Million
Long-Term Investments 5.87 Billion 5.34 Billion 5.3 Billion 4.96 Billion 4.47 Billion 3.34 Billion
Tax Assets 124 Million 138 Million 138 Million 131 Million 136 Million 337 Million
Other Non Current Assets 797 Million -1 Million - -1 Million -1 Million -220 Million
Other Assets - 3 Million 1 Million 3 Million 3 Million 2 Million
Total Liabilities 26.31 Billion 24.58 Billion 25.96 Billion 25.34 Billion 31.78 Billion 26.77 Billion
Total Current Liabilities 18.4 Billion 16.07 Billion 14.84 Billion 15.85 Billion 20.28 Billion 18.08 Billion
Account Payables 6.25 Billion 5.22 Billion 6.32 Billion 5 Billion 5.4 Billion 6.03 Billion
Tax Payables 232 Million 146 Million 358 Million 124 Million 189 Million 142 Million
Short Term Debt 7.78 Billion 6.72 Billion 4.68 Billion 7.87 Billion 11.36 Billion 7.87 Billion
Deferred Revenue 82 Million 664 Million 850 Million 513 Million 664 Million 585 Million
Other Current Liabilities 4.28 Billion 3.47 Billion 2.98 Billion 2.46 Billion 2.84 Billion 3.59 Billion
Total Non Current Liabilities 7.9 Billion 8.5 Billion 11.11 Billion 9.49 Billion 11.5 Billion 8.68 Billion
Long-Term Debt 4.7 Billion 5.81 Billion 7.81 Billion 6.42 Billion 7.36 Billion 4.6 Billion
Deferred Revenue Non Current 345 Million 1.75 Billion 2.23 Billion 2.12 Billion 3.33 Billion 2.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 80 Million 182 Million 185 Million 184 Million 1.12 Billion
Other Liabilities - - - - - -
Total Equity 19.39 Billion 18.36 Billion 17.61 Billion 15.31 Billion 12.4 Billion 11.46 Billion
Stock Holders Equity 14.7 Billion 14.02 Billion 13.47 Billion 11.49 Billion 9.1 Billion 9.68 Billion
Common Stock 1.12 Billion 2.12 Billion 2.12 Billion 2.12 Billion 2.89 Billion 2.89 Billion
Retained Earnings 7.58 Billion 8.19 Billion 6.99 Billion 3.12 Billion 4.27 Billion 2.72 Billion
Accumulated other comprehensive income 3.12 Billion 1.7 Billion 1.39 Billion 1.16 Billion -309 Million 739 Million
Common Stock Equity 14.7 Billion 14.02 Billion 13.47 Billion 11.49 Billion 9.1 Billion 9.68 Billion
Capital Lease Obligation 345 Million 474 Million 583 Million 679 Million 810 Million 810 Million
Total Investments 5.95 Billion 5.01 Billion 5.02 Billion 4.65 Billion 4.12 Billion 2.74 Billion
Total Debt 12.83 Billion 12.53 Billion 12.49 Billion 14.29 Billion 18.72 Billion 12.47 Billion
Net Debt 7.48 Billion 8.18 Billion 7.66 Billion 10.23 Billion 15.26 Billion 10.06 Billion

Balance Sheet Charts