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TOMOE CORPORATION【JP:1921】Balance sheet

Market cap

¥81.9B

P/E ratio

35.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,937	5,801	5,552	6,083	9,587	6,509	9,493	4,456	3,644	9,800	11,132
Total current assets	-	21,268	21,080	21,521	25,286	29,238	20,091	22,427	18,985	20,983	27,368	30,737
Property, plant and equipment, net	-	19,834	18,940	17,359	15,367	15,255	15,242	15,367	15,776	16,312	18,016	48,330
Marketable securities, non-current	-	13,373	10,329	9,831	11,141	9,836	7,531	12,664	16,385	18,806	30,460	35,768
Total non-current assets	-	34,188	30,071	28,188	27,073	25,641	23,313	28,579	32,651	35,584	48,942	85,753
Total assets	-	55,456	51,151	49,709	52,358	54,879	43,404	51,006	51,636	56,568	76,310	116,490
Short-term debt	-	6,476	3,376	776	731	316	200	640	640	1,336	7,474	6,220
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	1,474	2,528
Total current liabilities	-	20,074	18,129	15,107	15,146	16,890	8,768	9,566	8,318	8,368	13,411	15,473
Long-term debt, non-current	-	5,084	4,309	3,533	2,803	2,987	638	1,868	1,228	1,225	3,751	9,112
Total non-current liabilities	-	11,779	9,595	8,648	7,825	6,638	3,660	6,267	5,659	6,275	11,504	28,054
Total liabilities	-	31,853	27,723	23,755	22,971	23,527	12,428	15,833	13,976	14,643	24,915	43,527
Common stock and paid-in capital	-	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,858	4,903
Retained earnings	-	14,890	16,762	19,012	21,613	24,376	25,994	27,268	29,700	32,389	34,604	48,806
Stockholders' equity	20,656	23,603	23,428	25,954	29,387	31,351	30,976	35,173	37,660	41,924	51,395	72,963

Raw aggregated data