Tomoe Engineering Co., Ltd. (TYO:6309)
Japan
· Delayed Price · Currency is JPY 1,803.00
-12.00 (-0.66%)
Apr 28, 2026, 3:30 PM JST
Tomoe Engineering Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,045 | 13,367 | 14,933 | 13,519 | 10,732 | 12,607 | Upgrade
|
| Cash & Short-Term Investments | 9,045 | 13,367 | 14,933 | 13,519 | 10,732 | 12,607 | Upgrade
|
| Cash Growth | -18.44% | -10.49% | 10.46% | 25.97% | -14.87% | 6.33% | Upgrade
|
| Receivables | 19,938 | 17,472 | 18,051 | 17,513 | 16,680 | 14,909 | Upgrade
|
| Inventory | 10,003 | 10,515 | 8,941 | 7,555 | 8,243 | 5,624 | Upgrade
|
| Other Current Assets | 346 | 402 | 314 | 442 | 325 | 264 | Upgrade
|
| Total Current Assets | 39,332 | 41,756 | 42,239 | 39,029 | 35,980 | 33,404 | Upgrade
|
| Property, Plant & Equipment | 7,975 | 7,814 | 5,660 | 5,495 | 5,824 | 5,909 | Upgrade
|
| Long-Term Investments | 7,053 | 6,724 | 5,163 | 4,335 | 3,845 | 3,845 | Upgrade
|
| Other Intangible Assets | 70 | 75 | 103 | 135 | 86 | 81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15 | 23 | 11 | 6 | 13 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 54,430 | 56,385 | 53,189 | 49,007 | 45,742 | 43,254 | Upgrade
|
| Accounts Payable | 6,040 | 6,241 | 7,606 | 6,634 | 6,821 | 6,514 | Upgrade
|
| Accrued Expenses | 859 | 2,611 | 2,165 | 1,902 | 1,611 | 1,487 | Upgrade
|
| Current Income Taxes Payable | 1,269 | 1,856 | 1,922 | 1,540 | 1,514 | 1,460 | Upgrade
|
| Other Current Liabilities | 2,458 | 1,985 | 1,554 | 1,283 | 729 | 1,209 | Upgrade
|
| Total Current Liabilities | 10,626 | 12,693 | 13,247 | 11,359 | 10,675 | 10,670 | Upgrade
|
| Pension & Post-Retirement Benefits | 97 | 95 | 83 | 86 | 79 | 72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,442 | 859 | 507 | 728 | 599 | 668 | Upgrade
|
| Other Long-Term Liabilities | 14 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Liabilities | 12,179 | 13,649 | 13,839 | 12,175 | 11,355 | 11,413 | Upgrade
|
| Common Stock | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | Upgrade
|
| Additional Paid-In Capital | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
|
| Retained Earnings | 37,202 | 37,169 | 35,226 | 32,937 | 30,882 | 28,721 | Upgrade
|
| Treasury Stock | -903 | -3 | -364 | -364 | -364 | -364 | Upgrade
|
| Comprehensive Income & Other | 3,408 | 3,026 | 1,944 | 1,715 | 1,325 | 940 | Upgrade
|
| Shareholders' Equity | 42,251 | 42,736 | 39,350 | 36,832 | 34,387 | 31,841 | Upgrade
|
| Total Liabilities & Equity | 54,430 | 56,385 | 53,189 | 49,007 | 45,742 | 43,254 | Upgrade
|
| Net Cash (Debt) | 9,045 | 13,367 | 14,933 | 13,519 | 10,732 | 12,607 | Upgrade
|
| Net Cash Growth | -18.44% | -10.49% | 10.46% | 25.97% | -14.87% | 6.33% | Upgrade
|
| Net Cash Per Share | 303.22 | 446.54 | 498.85 | 451.62 | 358.51 | 421.15 | Upgrade
|
| Filing Date Shares Outstanding | 29.39 | 29.39 | 29.93 | 29.93 | 29.93 | 29.93 | Upgrade
|
| Total Common Shares Outstanding | 29.39 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | Upgrade
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| Working Capital | 28,706 | 29,063 | 28,992 | 27,670 | 25,305 | 22,734 | Upgrade
|
| Book Value Per Share | 1437.53 | 1427.64 | 1314.52 | 1230.41 | 1148.73 | 1063.68 | Upgrade
|
| Tangible Book Value | 42,181 | 42,661 | 39,247 | 36,697 | 34,301 | 31,760 | Upgrade
|
| Tangible Book Value Per Share | 1435.14 | 1425.14 | 1311.08 | 1225.90 | 1145.86 | 1060.97 | Upgrade
|
| Order Backlog | - | 13,827 | 13,555 | 10,385 | 9,414 | 7,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.