Tomen Devices Corporation (TYO:2737)
Japan
· Delayed Price · Currency is JPY 12,520
+700 (5.92%)
Mar 10, 2026, 2:03 PM JST
Tomen Devices Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,053 | 5,801 | 8,514 | 7,489 | 6,713 | 3,197 | Upgrade
|
| Short-Term Investments | 691 | 7,371 | 12,350 | 4,647 | 1,503 | 6,352 | Upgrade
|
| Cash & Short-Term Investments | 8,744 | 13,172 | 20,864 | 12,136 | 8,216 | 9,549 | Upgrade
|
| Cash Growth | -42.54% | -36.87% | 71.92% | 47.71% | -13.96% | -3.57% | Upgrade
|
| Receivables | 85,020 | 56,977 | 62,525 | 54,076 | 65,601 | 61,959 | Upgrade
|
| Inventory | 100,081 | 41,219 | 42,609 | 35,994 | 40,163 | 43,921 | Upgrade
|
| Other Current Assets | 3,359 | 1,335 | 2,488 | 3,146 | 1,018 | 2,857 | Upgrade
|
| Total Current Assets | 197,204 | 112,703 | 128,486 | 105,352 | 114,998 | 118,286 | Upgrade
|
| Property, Plant & Equipment | 344 | 222 | 173 | 309 | 399 | 73 | Upgrade
|
| Long-Term Investments | 880 | 391 | 383 | 987 | 944 | 985 | Upgrade
|
| Other Intangible Assets | 230 | 264 | 318 | 94 | 82 | 143 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 389 | 852 | 434 | 565 | 400 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 198,660 | 113,970 | 130,213 | 107,177 | 116,990 | 119,889 | Upgrade
|
| Accounts Payable | 67,086 | 40,649 | 46,962 | 37,930 | 47,884 | 45,690 | Upgrade
|
| Accrued Expenses | 189 | 339 | 348 | 282 | 330 | 182 | Upgrade
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| Short-Term Debt | 66,021 | 14,054 | 29,661 | 20,563 | 9,500 | 14,602 | Upgrade
|
| Current Income Taxes Payable | 2,260 | 6,634 | 4,529 | 2,603 | 16,230 | 15,161 | Upgrade
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| Other Current Liabilities | 6,300 | 1,890 | 2,505 | 886 | 3,150 | 10,943 | Upgrade
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| Total Current Liabilities | 141,856 | 63,566 | 84,005 | 62,264 | 77,094 | 86,578 | Upgrade
|
| Pension & Post-Retirement Benefits | 558 | 592 | 565 | 509 | 490 | 470 | Upgrade
|
| Other Long-Term Liabilities | 416 | 192 | 135 | 207 | 43 | 42 | Upgrade
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| Total Liabilities | 142,830 | 64,350 | 84,705 | 62,980 | 77,627 | 87,090 | Upgrade
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| Common Stock | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
|
| Additional Paid-In Capital | 16 | 16 | 16 | - | - | - | Upgrade
|
| Retained Earnings | 47,239 | 41,936 | 37,708 | 37,652 | 34,786 | 29,567 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -2 | -2 | -1 | Upgrade
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| Comprehensive Income & Other | 6,524 | 5,617 | 5,733 | 3,508 | 1,750 | 545 | Upgrade
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| Total Common Equity | 55,830 | 49,620 | 45,508 | 43,212 | 38,588 | 32,165 | Upgrade
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| Minority Interest | - | - | - | 985 | 775 | 634 | Upgrade
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| Shareholders' Equity | 55,830 | 49,620 | 45,508 | 44,197 | 39,363 | 32,799 | Upgrade
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| Total Liabilities & Equity | 198,660 | 113,970 | 130,213 | 107,177 | 116,990 | 119,889 | Upgrade
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| Total Debt | 66,021 | 14,054 | 29,661 | 20,563 | 9,500 | 14,602 | Upgrade
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| Net Cash (Debt) | -57,277 | -882 | -8,797 | -8,427 | -1,284 | -5,053 | Upgrade
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| Net Cash Per Share | -8421.84 | -129.71 | -1293.49 | -1239.08 | -188.80 | -742.98 | Upgrade
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| Filing Date Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Working Capital | 55,348 | 49,137 | 44,481 | 43,088 | 37,904 | 31,708 | Upgrade
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| Book Value Per Share | 8209.23 | 7296.07 | 6691.40 | 6353.74 | 5673.82 | 4729.29 | Upgrade
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| Tangible Book Value | 55,600 | 49,356 | 45,190 | 43,118 | 38,506 | 32,022 | Upgrade
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| Tangible Book Value Per Share | 8175.41 | 7257.26 | 6644.64 | 6339.92 | 5661.76 | 4708.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.