Tomoku Co., Ltd. (3946.T)

JPY 2207.0

(1.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 213.36 Billion 195.37 Billion 190.01 Billion 179.74 Billion 146.64 Billion 142.51 Billion
Total Current Assets 93.75 Billion 83.62 Billion 81.21 Billion 78.29 Billion 58.51 Billion 56.36 Billion
Cash And Short Term Investments 18.12 Billion 15.01 Billion 16.7 Billion 14.04 Billion 10.55 Billion 10.27 Billion
Cash and Cash Equivalents 18.12 Billion 15.01 Billion 16.7 Billion 14.04 Billion 10.55 Billion 10.27 Billion
Short Term Investments 133 Million -5.88 Billion -5.88 Billion -5.5 Billion -4.01 Billion -4.29 Billion
Net Receivables 39.83 Billion 30.05 Billion 28.7 Billion 29.45 Billion 29.52 Billion 28.83 Billion
Inventory 27.65 Billion 24.12 Billion 24.59 Billion 26.45 Billion 10.54 Billion 10.08 Billion
Other Current Assets 8.14 Billion 14.43 Billion 11.21 Billion 8.33 Billion 7.88 Billion 7.16 Billion
Total Non-Current Assets 119.6 Billion 111.74 Billion 108.8 Billion 101.44 Billion 88.13 Billion 86.15 Billion
Net PPE 96.35 Billion 94.59 Billion 90.91 Billion 83.46 Billion 73.66 Billion 70.25 Billion
Good Will And Intangible Assets 1.05 Billion 1.43 Billion 1.72 Billion 965 Million 242 Million 249 Million
Good Will - - - - - -
Intangible Assets 1.05 Billion 1.43 Billion 1.72 Billion 965 Million 242 Million 249 Million
Long-Term Investments 12.12 Billion 13.51 Billion 13.74 Billion 14.95 Billion 12.47 Billion 13.89 Billion
Tax Assets 1.41 Billion 2.09 Billion 2.19 Billion 1.97 Billion 1.64 Billion 1.6 Billion
Other Non Current Assets 8.66 Billion 105 Million 225 Million 92 Million 106 Million 148 Million
Other Assets - 3 Million 3 Million 3 Million 4 Million 2 Million
Total Liabilities 124.16 Billion 114.67 Billion 113.89 Billion 108.53 Billion 81.77 Billion 80.33 Billion
Total Current Liabilities 66.49 Billion 67.64 Billion 49.42 Billion 59.11 Billion 39.24 Billion 43.35 Billion
Account Payables 23.51 Billion 22.79 Billion 22.63 Billion 20.09 Billion 19.66 Billion 19.59 Billion
Tax Payables 1.95 Billion 991 Million 1.88 Billion 1.46 Billion 1.53 Billion 718 Million
Short Term Debt 25.62 Billion 32.31 Billion 13 Billion 22.62 Billion 8.33 Billion 12.62 Billion
Deferred Revenue 1.95 Billion 3.3 Billion 4.27 Billion 3.58 Billion 3.52 Billion 2.74 Billion
Other Current Liabilities 15.39 Billion 9.22 Billion 9.51 Billion 12.8 Billion 7.71 Billion 8.39 Billion
Total Non Current Liabilities 57.67 Billion 47.03 Billion 64.46 Billion 49.41 Billion 42.53 Billion 36.98 Billion
Long-Term Debt 47.35 Billion 37.27 Billion 54.16 Billion 38.89 Billion 33.57 Billion 27.83 Billion
Deferred Revenue Non Current - 3.86 Billion 4 Billion 4.28 Billion 4.47 Billion 4.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.78 Billion 2.59 Billion 3.04 Billion 2.81 Billion 1.71 Billion 1.85 Billion
Other Liabilities - - - - - -
Total Equity 89.2 Billion 80.7 Billion 76.12 Billion 71.21 Billion 64.87 Billion 62.18 Billion
Stock Holders Equity 88.62 Billion 80.19 Billion 75.65 Billion 70.72 Billion 64.46 Billion 61.66 Billion
Common Stock 13.66 Billion 13.66 Billion 13.66 Billion 13.66 Billion 13.66 Billion 13.66 Billion
Retained Earnings 59.09 Billion 54.88 Billion 50.55 Billion 45.42 Billion 41.26 Billion 37.28 Billion
Accumulated other comprehensive income 8.76 Billion 4.56 Billion 4.36 Billion 4.72 Billion 2.62 Billion 3.79 Billion
Common Stock Equity 88.62 Billion 80.19 Billion 75.65 Billion 70.72 Billion 64.46 Billion 61.66 Billion
Capital Lease Obligation 818 Million 1.13 Billion 1.35 Billion 1.07 Billion 127 Million 155 Million
Total Investments 12.12 Billion 7.63 Billion 7.85 Billion 9.44 Billion 8.45 Billion 9.6 Billion
Total Debt 72.97 Billion 69.59 Billion 67.16 Billion 61.52 Billion 41.91 Billion 40.45 Billion
Net Debt 54.85 Billion 54.58 Billion 50.46 Billion 47.47 Billion 31.35 Billion 30.17 Billion

Balance Sheet Charts