3946 — Tomoku Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapSuper Stock

Annual balance sheet for Tomoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,701	15,015	18,125	21,002	23,959
Net Total Accounts Receivable
Net Total Receivables	34,565	37,498	39,830	38,462	38,528
Total Inventory
Total Other Current Assets
Total Current Assets	81,213	83,628	93,759	89,483	96,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,916	94,597	96,350	95,405	99,125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,018	195,378	213,366	206,825	223,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,426	67,641	66,491	53,497	65,737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	114,356	115,180	124,742	114,091	121,688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,662	80,198	88,624	92,734	102,147
Total Liabilities & Shareholders' Equity	190,018	195,378	213,366	206,825	223,835
Total Common Shares Outstanding