Tomita Electric Co.,Ltd. (6898.T)
JPY 2239.0
(0.0%)
JPY 2239.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.55 Billion | 4.26 Billion | 3.97 Billion | 4.16 Billion |
| Total Current Assets | 2.58 Billion | 2.45 Billion | 2.22 Billion | 1.94 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.06 Billion | 1.04 Billion | 996.09 Million | 1.1 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.06 Billion | 1.04 Billion | 996.09 Million | 1.1 Billion |
| Short Term Investments | -2.05 Million | -1.61 Million | -1.48 Million | -2.18 Million | - |
| Net Receivables | 310.25 Million | 405.49 Million | 562.66 Million | 308.03 Million | 298.32 Million |
| Inventory | 868.76 Million | 833.08 Million | 592.9 Million | 611.19 Million | 661.53 Million |
| Other Current Assets | 85.7 Million | 152.94 Million | 30.72 Million | 29.08 Million | 18.6 Million |
| Total Non-Current Assets | 2.11 Billion | 2.1 Billion | 2.03 Billion | 2.03 Billion | 2.07 Billion |
| Net PPE | 2.02 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 42.62 Million | 40.04 Million | 33.94 Million | 37.95 Million | 49 Million |
| Good Will | 626 Thousand | 42 Thousand | 943 Thousand | 958 Thousand | - |
| Intangible Assets | 42 Million | 40 Million | 33 Million | 37 Million | 49 Million |
| Long-Term Investments | 50 Million | 41.81 Million | 37 Million | 33 Million | 36.74 Million |
| Tax Assets | -50 Million | 18.29 Million | -37 Million | -33 Million | 710 Thousand |
| Other Non Current Assets | 50.22 Million | 1.03 Million | 37.17 Million | 33.17 Million | 2.51 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 917.13 Million | 1.01 Billion | 970.07 Million | 876.83 Million | 918.63 Million |
| Total Current Liabilities | 202.01 Million | 313.44 Million | 281.85 Million | 190.73 Million | 184 Million |
| Account Payables | 61.62 Million | 138.24 Million | 119.61 Million | 60.97 Million | 47.22 Million |
| Tax Payables | 10.63 Million | 30 Million | 42.6 Million | 8.49 Million | 15.16 Million |
| Short Term Debt | -5.83 Million | -5.66 Million | -5.7 Million | -5.79 Million | 15.16 Million |
| Deferred Revenue | 5.83 Million | 5.66 Million | 5.7 Million | 5.79 Million | 498 Thousand |
| Other Current Liabilities | 140.39 Million | 175.19 Million | 162.24 Million | 129.76 Million | 121.11 Million |
| Total Non Current Liabilities | 715.11 Million | 701.09 Million | 688.21 Million | 686.1 Million | 734.63 Million |
| Long-Term Debt | 345.49 Million | 346.88 Million | 325.13 Million | 314.3 Million | - |
| Deferred Revenue Non Current | 10.56 Million | 11.06 Million | 11.56 Million | 12.06 Million | 12.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 150.63 Million | 138.21 Million | 145.79 Million | 154.52 Million | 516.7 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.53 Billion | 3.29 Billion | 3.1 Billion | 3.24 Billion |
| Stock Holders Equity | 3.78 Billion | 3.53 Billion | 3.29 Billion | 3.1 Billion | 3.24 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 341.52 Million | 375.12 Million | 279.94 Million | 89.38 Million | 39.26 Million |
| Accumulated other comprehensive income | 504 Million | 417 Million | 267 Million | 183 Million | 229.53 Million |
| Common Stock Equity | 3.78 Billion | 3.53 Billion | 3.29 Billion | 3.1 Billion | 3.24 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 47.94 Million | 40.2 Million | 35.51 Million | 30.81 Million | 36.74 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.31 Billion | -1.06 Billion | -1.04 Billion | -996.09 Million | -1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.73 Billion | 4.69 Billion | 4.69 Billion | 4.76 Billion | 4.66 Billion |
| Total Current Assets | 2.56 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 2.64 Billion | 2.53 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.19 Billion |
| Short Term Investments | - | -1.68 Million | -2.05 Million | -2.05 Million | -2.35 Million | -1.43 Million |
| Net Receivables | 347.93 Million | 329.31 Million | 310.25 Million | 310.25 Million | 298.83 Million | 337.8 Million |
| Inventory | 885.87 Million | 873.55 Million | 868.76 Million | 868.76 Million | 889.09 Million | 868.82 Million |
| Other Current Assets | 72.84 Million | 93.45 Million | 85.7 Million | 85.7 Million | 106.65 Million | 131.19 Million |
| Total Non-Current Assets | 2.25 Billion | 2.15 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.13 Billion |
| Net PPE | 2.14 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 48.42 Million | 45.42 Million | 42.62 Million | 42.62 Million | 44.9 Million | 43.79 Million |
| Good Will | - | 425 Thousand | 626 Thousand | 626 Thousand | 900 Thousand | 795 Thousand |
| Intangible Assets | 48.42 Million | 45 Million | 42 Million | 42 Million | 44 Million | 43 Million |
| Long-Term Investments | 55.58 Million | 53 Million | 50 Million | 50 Million | 49 Million | 45.43 Million |
| Tax Assets | -55.58 Million | -53 Million | -50 Million | -50 Million | -49 Million | 11.36 Million |
| Other Non Current Assets | 57.67 Million | 53.55 Million | 50.22 Million | 50.22 Million | 49.32 Million | 1.03 Million |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 921.56 Million | 885.16 Million | 917.13 Million | 917.13 Million | 921.71 Million | 919.56 Million |
| Total Current Liabilities | 202.41 Million | 174.33 Million | 202.01 Million | 202.01 Million | 199.62 Million | 206.19 Million |
| Account Payables | 65.19 Million | 36.68 Million | 61.62 Million | 61.62 Million | 54.26 Million | 74.2 Million |
| Tax Payables | 11.34 Million | 5.32 Million | 10.63 Million | 10.63 Million | 1.96 Million | 12.44 Million |
| Short Term Debt | -5.66 Million | -5.66 Million | -5.83 Million | -5.83 Million | -5.66 Million | -5.66 Million |
| Deferred Revenue | 5.66 Million | 5.66 Million | 5.83 Million | 5.83 Million | 5.66 Million | 5.66 Million |
| Other Current Liabilities | 137.21 Million | 137.65 Million | 140.39 Million | 140.39 Million | 145.36 Million | 131.99 Million |
| Total Non Current Liabilities | 719.15 Million | 710.82 Million | 715.11 Million | 715.11 Million | 722.08 Million | 713.37 Million |
| Long-Term Debt | 347.18 Million | 342.91 Million | 345.49 Million | 345.49 Million | 349.63 Million | 341.45 Million |
| Deferred Revenue Non Current | 10.31 Million | 10.44 Million | 10.56 Million | 10.56 Million | 10.69 Million | 10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.69 Million | 147.86 Million | 150.63 Million | 150.63 Million | 153.39 Million | 156.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.85 Billion | 3.78 Billion | 3.78 Billion | 3.84 Billion | 3.74 Billion |
| Stock Holders Equity | 3.89 Billion | 3.85 Billion | 3.78 Billion | 3.78 Billion | 3.84 Billion | 3.74 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 268.43 Million | 312.98 Million | 341.52 Million | 341.52 Million | 339.07 Million | 385.11 Million |
| Accumulated other comprehensive income | 365.31 Million | 587 Million | 504 Million | 504 Million | 571 Million | 525 Million |
| Common Stock Equity | 3.89 Billion | 3.85 Billion | 3.78 Billion | 3.78 Billion | 3.84 Billion | 3.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.58 Million | 51.31 Million | 47.94 Million | 47.94 Million | 46.64 Million | 44 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.25 Billion | -1.28 Billion | -1.31 Billion | -1.31 Billion | -1.35 Billion | -1.19 Billion |
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