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Tomoe Corp (1921)

Tokyo

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809.0 +14.0 +1.76%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3631400003

Volume: 83,500
Bid/Ask: 808.0 / 812.0
Day's Range: 800.0 - 813.0

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1921 Balance Sheet

Featured here, the Balance Sheet for Tomoe Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

27367

26213

23239

20109

Cash and Short Term Investments	9800	7439	5058	4789
Cash	-	-	-	-
Cash & Equivalents	9800	7439	5058	4789
Short Term Investments	-	-	-	-
Total Receivables, Net	8656	17062	16354	13412
Accounts Receivables - Trade, Net	8656	17062	16354	13412
Total Inventory	823	1294	1159	1492
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8088	418	668	416

Total Assets

76310

69899

66358

60726

Property/Plant/Equipment, Total - Net	18016	17781	17290	17210
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	171	173	181	195
Long Term Investments	30754	25731	25646	23210
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	255	-15350	-14527	-11504

Total Current Liabilities

13410

15511

12647

8934

Accounts Payable	2784	2879	2925	3101
Payable/Accrued	-	-	-	-
Accrued Expenses	514	-	-	-
Notes Payable/Short Term Debt	7473	10836	6773	3236
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2639	1796	2949	2597

Total Liabilities

24916

22751

19936

16122

Total Long Term Debt	3751	710	869	1028
Long Term Debt	3751	710	869	1028
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5851	4422	4314	4090
Minority Interest	-	-	-	-
Other Liabilities, Total	-5569	-8728	-12309.5	-5430

Total Equity

51394

47148

46422

44604

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3000	3000	3000	3000
Additional Paid-In Capital	1857	1857	1834	1784
Retained Earnings (Accumulated Deficit)	34604	33884	33199	32474
Treasury Stock - Common	-155	-154	-192	-309
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12088	8561	8581	7655

Total Liabilities & Shareholders' Equity

76310

69899

66358

60726

Total Common Shares Outstanding

40.35

40.31

39.63

39.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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