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TOMOE CORPORATION (1921) Balance sheet

Market cap

¥71.9B

P/E ratio

22.8x

Tomoe Corporation builds steel structures like bridges and towers while also buying, selling, and managing real estate properties through its network of subsidiaries.

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	2026/03
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	9,467
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	27,946
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	46,366
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	45,324
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	93,218
Total assets	-	55,456	51,151	49,709	52,358	54,879	43,404	51,006	51,636	56,568	76,310	116,490	121,164
Short-term debt	-	6,476	3,376	776	731	316	200	640	640	1,336	7,474	6,220	2,900
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	1,474	2,528	2,716
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	15,784
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	31,195
Total liabilities	-	31,853	27,723	23,755	22,971	23,527	12,428	15,833	13,976	14,643	24,915	43,527	46,979
Retained earnings	-	14,890	16,762	19,012	21,613	24,376	25,994	27,268	29,700	32,389	34,604	48,806	43,370
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	74,185