Tomita Co., Ltd. (TYO:8147)
Japan
· Delayed Price · Currency is JPY 1,173.00
-7.00 (-0.59%)
Apr 28, 2026, 3:15 PM JST
Tomita 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 | 5,882 | 6,116 | 6,234 | 7,076 | 5,818 | 5,311 | Upgrade
|
| Cash & Short-Term Investments | 5,882 | 6,116 | 6,234 | 7,076 | 5,818 | 5,311 | Upgrade
|
| Cash Growth | -14.57% | -1.89% | -11.90% | 21.62% | 9.55% | 7.53% | Upgrade
|
| Receivables | 5,258 | 5,656 | 5,913 | 4,870 | 4,561 | 4,814 | Upgrade
|
| Inventory | 760 | 1,057 | 634 | 784 | 731 | 582 | Upgrade
|
| Other Current Assets | 1,557 | 917 | 695 | 728 | 590 | 511 | Upgrade
|
| Total Current Assets | 13,457 | 13,746 | 13,476 | 13,458 | 11,700 | 11,218 | Upgrade
|
| Property, Plant & Equipment | 1,169 | 1,114 | 1,119 | 1,099 | 1,042 | 1,036 | Upgrade
|
| Long-Term Investments | 4,614 | 3,639 | 3,797 | 3,530 | 3,442 | 3,499 | Upgrade
|
| Other Intangible Assets | 59 | 68 | 33 | 50 | 60 | 76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 74 | 32 | 34 | 17 | 15 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 3 | 2 | Upgrade
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| Total Assets | 19,301 | 18,643 | 18,459 | 18,172 | 16,264 | 15,846 | Upgrade
|
| Accounts Payable | 2,845 | 3,562 | 3,775 | 4,508 | 3,694 | 3,999 | Upgrade
|
| Accrued Expenses | 78 | 157 | 172 | 151 | 128 | 89 | Upgrade
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| Short-Term Debt | 140 | 165 | 203 | 247 | 236 | 297 | Upgrade
|
| Current Income Taxes Payable | 142 | 155 | 173 | 144 | 156 | 13 | Upgrade
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| Other Current Liabilities | 1,574 | 1,002 | 726 | 636 | 482 | 405 | Upgrade
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| Total Current Liabilities | 4,779 | 5,041 | 5,049 | 5,686 | 4,696 | 4,803 | Upgrade
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| Long-Term Debt | - | - | 25 | 75 | - | 19 | Upgrade
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| Pension & Post-Retirement Benefits | 367 | 357 | 341 | 346 | 319 | 339 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 947 | 1,042 | 987 | 953 | 972 | Upgrade
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| Other Long-Term Liabilities | 1,227 | 90 | 100 | 116 | 71 | 71 | Upgrade
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| Total Liabilities | 6,373 | 6,435 | 6,557 | 7,210 | 6,039 | 6,204 | Upgrade
|
| Common Stock | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
|
| Additional Paid-In Capital | 309 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Retained Earnings | 9,687 | 9,245 | 8,809 | 8,342 | 7,967 | 7,537 | Upgrade
|
| Treasury Stock | -490 | -511 | -453 | -453 | -453 | -453 | Upgrade
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| Comprehensive Income & Other | 2,715 | 2,487 | 2,552 | 2,132 | 1,794 | 1,642 | Upgrade
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| Total Common Equity | 12,618 | 11,898 | 11,585 | 10,698 | 9,985 | 9,403 | Upgrade
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| Minority Interest | 310 | 310 | 317 | 264 | 240 | 239 | Upgrade
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| Shareholders' Equity | 12,928 | 12,208 | 11,902 | 10,962 | 10,225 | 9,642 | Upgrade
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| Total Liabilities & Equity | 19,301 | 18,643 | 18,459 | 18,172 | 16,264 | 15,846 | Upgrade
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| Total Debt | 140 | 165 | 228 | 322 | 236 | 316 | Upgrade
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| Net Cash (Debt) | 5,742 | 5,951 | 6,006 | 6,754 | 5,582 | 4,995 | Upgrade
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| Net Cash Growth | -14.40% | -0.92% | -11.07% | 21.00% | 11.75% | 9.09% | Upgrade
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| Net Cash Per Share | 1113.24 | 1148.33 | 1158.30 | 1302.54 | 1076.51 | 963.30 | Upgrade
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| Filing Date Shares Outstanding | 5.19 | 5.15 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
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| Total Common Shares Outstanding | 5.19 | 5.15 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
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| Working Capital | 8,678 | 8,705 | 8,427 | 7,772 | 7,004 | 6,415 | Upgrade
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| Book Value Per Share | 2432.56 | 2312.47 | 2234.25 | 2063.18 | 1925.64 | 1813.39 | Upgrade
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| Tangible Book Value | 12,559 | 11,830 | 11,552 | 10,648 | 9,925 | 9,327 | Upgrade
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| Tangible Book Value Per Share | 2421.19 | 2299.25 | 2227.88 | 2053.54 | 1914.07 | 1798.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.