Tomoku Co., Ltd. (TYO:3946)
Japan
· Delayed Price · Currency is JPY 3,465.00
+90.00 (2.67%)
Mar 10, 2026, 11:29 AM JST
Tomoku 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 | 15,629 | 21,002 | 18,125 | 15,015 | 16,701 | 14,046 | Upgrade
|
| Cash & Short-Term Investments | 15,629 | 21,002 | 18,125 | 15,015 | 16,701 | 14,046 | Upgrade
|
| Cash Growth | 0.82% | 15.87% | 20.71% | -10.10% | 18.90% | 33.02% | Upgrade
|
| Receivables | 43,418 | 38,462 | 39,830 | 37,498 | 34,565 | 32,432 | Upgrade
|
| Inventory | 26,033 | 23,159 | 27,658 | 24,126 | 24,595 | 26,459 | Upgrade
|
| Other Current Assets | 8,579 | 6,860 | 8,146 | 6,989 | 5,352 | 5,354 | Upgrade
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| Total Current Assets | 93,659 | 89,483 | 93,759 | 83,628 | 81,213 | 78,291 | Upgrade
|
| Property, Plant & Equipment | 98,699 | 95,405 | 96,350 | 94,597 | 90,916 | 83,463 | Upgrade
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| Long-Term Investments | 14,593 | 19,744 | 20,713 | 13,519 | 13,741 | 14,951 | Upgrade
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| Other Intangible Assets | 433 | 718 | 1,051 | 1,433 | 1,725 | 965 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,471 | 1,415 | 2,093 | 2,195 | 1,978 | Upgrade
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| Other Long-Term Assets | 10,771 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 218,155 | 206,825 | 213,366 | 195,378 | 190,018 | 179,743 | Upgrade
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| Accounts Payable | 23,604 | 22,223 | 23,518 | 22,793 | 22,633 | 20,098 | Upgrade
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| Accrued Expenses | 1,023 | 2,274 | 2,166 | 2,097 | 2,110 | 1,933 | Upgrade
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| Short-Term Debt | 11,815 | 10,096 | 13,511 | 8,480 | 9,133 | 12,126 | Upgrade
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| Current Portion of Long-Term Debt | 12,969 | 7,239 | 12,110 | 23,839 | 3,871 | 10,503 | Upgrade
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| Current Income Taxes Payable | 1,482 | 1,564 | 1,958 | 991 | 1,880 | 1,465 | Upgrade
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| Other Current Liabilities | 12,786 | 10,101 | 13,228 | 9,441 | 9,799 | 12,993 | Upgrade
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| Total Current Liabilities | 63,679 | 53,497 | 66,491 | 67,641 | 49,426 | 59,118 | Upgrade
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| Long-Term Debt | 45,234 | 50,328 | 47,355 | 37,276 | 54,164 | 38,893 | Upgrade
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| Pension & Post-Retirement Benefits | 2,972 | 2,984 | 3,083 | 3,867 | 4,007 | 4,046 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,415 | 4,526 | 3,300 | 3,258 | 3,425 | Upgrade
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| Other Long-Term Liabilities | 7,532 | 2,231 | 2,709 | 2,589 | 3,038 | 3,049 | Upgrade
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| Total Liabilities | 119,417 | 113,455 | 124,164 | 114,673 | 113,893 | 108,531 | Upgrade
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| Common Stock | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | Upgrade
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| Additional Paid-In Capital | 11,128 | 11,086 | 11,284 | 11,276 | 11,276 | 11,229 | Upgrade
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| Retained Earnings | 67,930 | 64,509 | 59,090 | 54,882 | 50,558 | 45,420 | Upgrade
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| Treasury Stock | -4,104 | -4,146 | -4,185 | -4,199 | -4,213 | -4,313 | Upgrade
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| Comprehensive Income & Other | 9,308 | 7,615 | 8,765 | 4,568 | 4,371 | 4,722 | Upgrade
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| Total Common Equity | 97,931 | 92,733 | 88,623 | 80,196 | 75,661 | 70,727 | Upgrade
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| Minority Interest | 807 | 637 | 579 | 509 | 464 | 485 | Upgrade
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| Shareholders' Equity | 98,738 | 93,370 | 89,202 | 80,705 | 76,125 | 71,212 | Upgrade
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| Total Liabilities & Equity | 218,155 | 206,825 | 213,366 | 195,378 | 190,018 | 179,743 | Upgrade
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| Total Debt | 70,018 | 67,663 | 72,976 | 69,595 | 67,168 | 61,522 | Upgrade
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| Net Cash (Debt) | -54,389 | -46,661 | -54,851 | -54,580 | -50,467 | -47,476 | Upgrade
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| Net Cash Per Share | -3296.98 | -2835.16 | -3337.45 | -3322.98 | -3079.32 | -2650.66 | Upgrade
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| Filing Date Shares Outstanding | 16.5 | 16.47 | 16.44 | 16.43 | 16.42 | 16.35 | Upgrade
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| Total Common Shares Outstanding | 16.5 | 16.47 | 16.44 | 16.43 | 16.42 | 16.35 | Upgrade
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| Working Capital | 29,980 | 35,986 | 27,268 | 15,987 | 31,787 | 19,173 | Upgrade
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| Book Value Per Share | 5936.44 | 5631.64 | 5391.17 | 4881.49 | 4608.16 | 4325.72 | Upgrade
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| Tangible Book Value | 97,498 | 92,015 | 87,572 | 78,763 | 73,936 | 69,762 | Upgrade
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| Tangible Book Value Per Share | 5910.19 | 5588.04 | 5327.23 | 4794.26 | 4503.10 | 4266.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.