Tomoegawa Corporation (TYO:3878)
Japan
· Delayed Price · Currency is JPY 861.00
+22.00 (2.62%)
Mar 10, 2026, 1:48 PM JST
Tomoegawa 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 | 4,950 | 4,925 | 5,417 | 4,353 | 4,825 | 4,060 | Upgrade
|
| Cash & Short-Term Investments | 4,950 | 4,925 | 5,417 | 4,353 | 4,825 | 4,060 | Upgrade
|
| Cash Growth | -1.06% | -9.08% | 24.44% | -9.78% | 18.84% | 17.44% | Upgrade
|
| Receivables | 6,625 | 6,123 | 6,919 | 6,544 | 7,056 | 6,823 | Upgrade
|
| Inventory | 9,933 | 9,227 | 8,819 | 9,208 | 8,403 | 6,948 | Upgrade
|
| Other Current Assets | 1,474 | 1,364 | 1,445 | 1,432 | 1,110 | 651 | Upgrade
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| Total Current Assets | 22,982 | 21,639 | 22,600 | 21,537 | 21,394 | 18,482 | Upgrade
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| Property, Plant & Equipment | 17,937 | 16,703 | 15,906 | 15,533 | 16,302 | 16,538 | Upgrade
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| Long-Term Investments | 7,824 | 6,837 | 6,674 | 5,347 | 5,303 | 4,968 | Upgrade
|
| Goodwill | - | 22 | 30 | 38 | 48 | 55 | Upgrade
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| Other Intangible Assets | 894 | 746 | 378 | 353 | 388 | 482 | Upgrade
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| Long-Term Deferred Tax Assets | - | 138 | 124 | 138 | 138 | 131 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 49,639 | 46,087 | 45,713 | 42,948 | 43,574 | 40,658 | Upgrade
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| Accounts Payable | 5,668 | 5,123 | 6,253 | 5,222 | 6,326 | 5,007 | Upgrade
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| Accrued Expenses | 189 | 556 | 515 | 518 | 492 | 389 | Upgrade
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| Short-Term Debt | 6,780 | 6,877 | 5,992 | 4,289 | 2,798 | 5,347 | Upgrade
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| Current Portion of Long-Term Debt | 1,902 | 1,562 | 1,617 | 2,433 | 1,882 | 2,524 | Upgrade
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| Current Income Taxes Payable | 108 | 160 | 232 | 146 | 358 | 124 | Upgrade
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| Other Current Liabilities | 4,685 | 3,919 | 3,796 | 3,470 | 2,987 | 2,461 | Upgrade
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| Total Current Liabilities | 19,332 | 18,197 | 18,405 | 16,078 | 14,843 | 15,852 | Upgrade
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| Long-Term Debt | 5,769 | 5,198 | 4,708 | 5,339 | 7,228 | 5,749 | Upgrade
|
| Long-Term Leases | - | 245 | 345 | 474 | 583 | 679 | Upgrade
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| Pension & Post-Retirement Benefits | 1,524 | 1,362 | 1,366 | 1,755 | 2,232 | 2,128 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,263 | 1,301 | 854 | 892 | 754 | Upgrade
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| Other Long-Term Liabilities | 1,942 | 193 | 194 | 79 | 181 | 184 | Upgrade
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| Total Liabilities | 28,567 | 26,458 | 26,319 | 24,579 | 25,959 | 25,346 | Upgrade
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| Common Stock | 2,122 | 2,122 | 2,122 | 2,122 | 2,122 | 2,122 | Upgrade
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| Additional Paid-In Capital | 1,209 | 1,209 | 897 | 2,033 | 3,249 | 5,470 | Upgrade
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| Retained Earnings | 9,850 | 9,179 | 8,585 | 8,197 | 6,999 | 3,122 | Upgrade
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| Treasury Stock | -438 | -245 | -31 | -31 | -288 | -377 | Upgrade
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| Comprehensive Income & Other | 3,642 | 2,976 | 3,126 | 1,706 | 1,397 | 1,161 | Upgrade
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| Total Common Equity | 16,385 | 15,241 | 14,699 | 14,027 | 13,479 | 11,498 | Upgrade
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| Minority Interest | 4,687 | 4,388 | 4,695 | 4,342 | 4,136 | 3,814 | Upgrade
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| Shareholders' Equity | 21,072 | 19,629 | 19,394 | 18,369 | 17,615 | 15,312 | Upgrade
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| Total Liabilities & Equity | 49,639 | 46,087 | 45,713 | 42,948 | 43,574 | 40,658 | Upgrade
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| Total Debt | 14,451 | 13,882 | 12,662 | 12,535 | 12,491 | 14,299 | Upgrade
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| Net Cash (Debt) | -9,501 | -8,957 | -7,245 | -8,182 | -7,666 | -10,239 | Upgrade
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| Net Cash Per Share | -952.38 | -872.92 | -698.58 | -788.93 | -755.28 | -1020.16 | Upgrade
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| Filing Date Shares Outstanding | 9.81 | 10.08 | 10.37 | 10.37 | 10.37 | 10.1 | Upgrade
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| Total Common Shares Outstanding | 9.81 | 10.08 | 10.37 | 10.37 | 10.22 | 10.1 | Upgrade
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| Working Capital | 3,650 | 3,442 | 4,195 | 5,459 | 6,551 | 2,630 | Upgrade
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| Book Value Per Share | 1671.00 | 1511.69 | 1417.31 | 1352.51 | 1318.86 | 1138.06 | Upgrade
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| Tangible Book Value | 15,491 | 14,473 | 14,291 | 13,636 | 13,043 | 10,961 | Upgrade
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| Tangible Book Value Per Share | 1579.83 | 1435.51 | 1377.97 | 1314.81 | 1276.20 | 1084.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.