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Tomoe Corp (1921)

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740.0 +18.0    +2.49%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 60,500
  • Bid/Ask: 738.0 / 740.0
  • Day's Range: 723.0 - 742.0
Type:  Equity
Market:  Japan
ISIN:  JP3631400003 
Tomoe Corp 740.0 +18.0 +2.49%

1921 Balance Sheet

 
Assess the latest Tomoe Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1921 Annual Report data, financial summaries and charts are available for Tomoe Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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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1921 Price Commentary

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