6309.T | Tomoe Engineering Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	49 Billion	45.74 Billion	43.25 Billion	38.43 Billion	39.07 Billion	37.94 Billion
Total Current Assets	39.02 Billion	35.98 Billion	33.4 Billion	29.93 Billion	30.26 Billion	29.45 Billion
Cash And Short Term Investments	13.51 Billion	10.73 Billion	12.6 Billion	11.85 Billion	12.14 Billion	9.35 Billion
Cash and Cash Equivalents	13.51 Billion	10.73 Billion	12.6 Billion	11.85 Billion	12.14 Billion	9.35 Billion
Short Term Investments	-2.79 Billion	-	-2.35 Billion	-1.87 Billion	-1.93 Billion	-
Net Receivables	13.05 Billion	13.29 Billion	11.69 Billion	10.4 Billion	10.43 Billion	12.46 Billion
Inventory	7.55 Billion	8.24 Billion	5.62 Billion	5.35 Billion	5.45 Billion	5.33 Billion
Other Current Assets	4.9 Billion	3.7 Billion	3.47 Billion	2.32 Billion	2.22 Billion	2.3 Billion
Total Non-Current Assets	9.97 Billion	9.76 Billion	9.84 Billion	8.49 Billion	8.81 Billion	8.49 Billion
Net PPE	5.49 Billion	5.82 Billion	5.9 Billion	5.2 Billion	5.27 Billion	5.04 Billion
Good Will And Intangible Assets	135.7 Million	86.83 Million	81.07 Million	128.51 Million	129.09 Million	109.79 Million
Good Will	706 Thousand	835 Thousand	73 Thousand	516 Thousand	94 Thousand	792 Thousand
Intangible Assets	135 Million	86 Million	81 Million	128 Million	129 Million	109 Million
Long-Term Investments	4.25 Billion	1.3 Billion	3.78 Billion	3.09 Billion	3.33 Billion	1.37 Billion
Tax Assets	11.98 Million	6.29 Million	13.5 Million	12.14 Million	16.44 Million	16.43 Million
Other Non Current Assets	81.7 Million	2.53 Billion	60.15 Million	56.73 Million	57.88 Million	1.94 Billion
Other Assets	3000.00	3000.00	3000.00	2000.00	2000.00	3000.00
Total Liabilities	12.17 Billion	11.35 Billion	11.41 Billion	8.76 Billion	10.2 Billion	10.06 Billion
Total Current Liabilities	11.35 Billion	10.67 Billion	10.67 Billion	8.08 Billion	9.56 Billion	8.79 Billion
Account Payables	4.34 Billion	4.58 Billion	4.2 Billion	3 Billion	4.16 Billion	4.19 Billion
Tax Payables	731.64 Million	769.58 Million	775.19 Million	179.96 Million	430.81 Million	539.91 Million
Short Term Debt	-483.37 Million	-291.84 Million	-	-	-	-
Deferred Revenue	483.37 Million	291.84 Million	-	-	-	-
Other Current Liabilities	7.01 Billion	6.09 Billion	6.46 Billion	5.08 Billion	5.39 Billion	4.59 Billion
Total Non Current Liabilities	814.7 Million	679.05 Million	741.67 Million	684.12 Million	645.38 Million	1.27 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86.24 Million	79.58 Million	73.23 Million	76.68 Million	68.67 Million	63.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.83 Billion	34.38 Billion	31.84 Billion	29.66 Billion	28.86 Billion	27.87 Billion
Stock Holders Equity	36.83 Billion	34.38 Billion	31.84 Billion	29.66 Billion	28.86 Billion	27.87 Billion
Common Stock	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion
Retained Earnings	32.93 Billion	30.88 Billion	28.72 Billion	27.1 Billion	26.04 Billion	24.95 Billion
Accumulated other comprehensive income	1.71 Billion	1.32 Billion	939.21 Million	380.84 Million	636.91 Million	741.94 Million
Common Stock Equity	36.83 Billion	34.38 Billion	31.84 Billion	29.66 Billion	28.86 Billion	27.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.46 Billion	1.3 Billion	1.42 Billion	1.22 Billion	1.39 Billion	1.37 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-13.51 Billion	-10.73 Billion	-12.6 Billion	-11.85 Billion	-12.14 Billion	-9.35 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	51.18 Billion	50.9 Billion	47.74 Billion	49 Billion	49 Billion	47.8 Billion
Total Current Assets	41.09 Billion	40.83 Billion	37.65 Billion	39.02 Billion	39.02 Billion	37.9 Billion
Cash And Short Term Investments	13.81 Billion	14.78 Billion	11.5 Billion	13.51 Billion	13.51 Billion	11.64 Billion
Cash and Cash Equivalents	13.81 Billion	10.78 Billion	11.5 Billion	13.51 Billion	13.51 Billion	11.64 Billion
Short Term Investments	-	4 Billion	-	-2.79 Billion	-2.79 Billion	-2.5 Billion
Net Receivables	18.17 Billion	17.47 Billion	17.48 Billion	13.05 Billion	13.05 Billion	12.77 Billion
Inventory	8.81 Billion	8.12 Billion	8.24 Billion	7.55 Billion	7.55 Billion	9.03 Billion
Other Current Assets	301 Million	449.18 Million	423.33 Million	4.9 Billion	4.9 Billion	4.45 Billion
Total Non-Current Assets	10.08 Billion	10.07 Billion	10.08 Billion	9.97 Billion	9.97 Billion	9.89 Billion
Net PPE	5.43 Billion	5.42 Billion	5.44 Billion	5.49 Billion	5.49 Billion	5.67 Billion
Good Will And Intangible Assets	114 Million	120.42 Million	125.53 Million	135.7 Million	135.7 Million	112.87 Million
Good Will	-	420 Thousand	532 Thousand	706 Thousand	706 Thousand	870 Thousand
Intangible Assets	114 Million	120 Million	125 Million	135 Million	135 Million	112 Million
Long-Term Investments	4.53 Billion	1.61 Billion	1.62 Billion	4.25 Billion	4.25 Billion	4.03 Billion
Tax Assets	2.34 Million	10.44 Million	7.02 Million	11.98 Million	11.98 Million	137 Thousand
Other Non Current Assets	658 Thousand	2.9 Billion	2.88 Billion	81.7 Million	81.7 Million	71.39 Million
Other Assets	-	-	-	3000.00	3000.00	3000.00
Total Liabilities	12.55 Billion	12.46 Billion	10.81 Billion	12.17 Billion	12.17 Billion	11.96 Billion
Total Current Liabilities	11.55 Billion	11.45 Billion	9.62 Billion	11.35 Billion	11.35 Billion	10.99 Billion
Account Payables	7.49 Billion	7.28 Billion	6.58 Billion	4.34 Billion	4.34 Billion	4.13 Billion
Tax Payables	-	879.43 Million	60.57 Million	731.64 Million	731.64 Million	169.97 Million
Short Term Debt	683.76 Million	879.43 Million	60.57 Million	-483.37 Million	-483.37 Million	113.68 Million
Deferred Revenue	745.23 Million	578.53 Million	933.84 Million	483.37 Million	483.37 Million	3.9 Billion
Other Current Liabilities	2.62 Billion	2.71 Billion	2.04 Billion	7.01 Billion	7.01 Billion	2.84 Billion
Total Non Current Liabilities	1 Billion	1.01 Billion	1.19 Billion	814.7 Million	814.7 Million	971.6 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81.68 Million	90.52 Million	87.53 Million	86.24 Million	86.24 Million	84.31 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	38.63 Billion	38.44 Billion	36.92 Billion	36.83 Billion	36.83 Billion	35.83 Billion
Stock Holders Equity	38.63 Billion	38.44 Billion	36.92 Billion	36.83 Billion	36.83 Billion	35.83 Billion
Common Stock	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion
Retained Earnings	34.41 Billion	34.37 Billion	33.04 Billion	32.93 Billion	32.93 Billion	32.19 Billion
Accumulated other comprehensive income	2.04 Billion	1.88 Billion	1.69 Billion	1.71 Billion	1.71 Billion	1.46 Billion
Common Stock Equity	38.63 Billion	38.44 Billion	36.92 Billion	36.83 Billion	36.83 Billion	35.83 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.53 Billion	5.61 Billion	1.62 Billion	1.46 Billion	1.46 Billion	1.53 Billion
Total Debt	-	-	-	-	-	113.68 Million
Net Debt	-13.81 Billion	-10.78 Billion	-11.5 Billion	-13.51 Billion	-13.51 Billion	-11.53 Billion

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