RankingsPricing
  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION

TOMEN DEVICES CORPORATIONJP:2737

Market cap
¥38.9B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,5021,1371,6019089904,1314,1616,5943,1976,7137,4898,514
Electronically recorded monetary claims - operating-------2,7373,7653,9587,0992,8512,010
Notes and accounts receivable - trade-27,50231,12131,08234,78532,66843,03347,72950,60558,07058,57451,29260,595
Accounts receivable - trade----------58,57451,29260,595
Electronically recorded monetary claims - operating-------2,7373,7653,9587,0992,8512,010
Merchandise-9,60216,49217,56911,34111,53111,84711,86822,94143,92140,16335,99442,609
Advance payments to suppliers-3,4901,3343,6203,8247,1082,01611,6033,0121,5582082,637745
Deposits paid----4,37116,8694,2972,5813,3096,3521,5034,64712,350
Prepaid expenses-----------1849
Other-3764041207833428523369121,2968095051,740
Deposits paid----4,37116,8694,2972,5813,3096,3521,5034,64712,350
Allowance for doubtful accounts---360-423-397-85-95-97-37-69-72-67-80
Other-3764041207833428523369121,2968095051,740
Current assets-42,71850,26453,75355,89169,63766,31678,18491,104118,286114,998105,352128,486
Allowance for doubtful accounts---360-423-397-85-95-97-37-69-72-67-80
Current assets-42,71850,26453,75355,89169,63766,31678,18491,104118,286114,998105,352128,486
Buildings-109108110108108115115114114115115115
Accumulated depreciation--67-72-66-70-75-80-84-88-92-95-97-100
Buildings, net-423544383234302622201714
Buildings, net-423544383234302622201714
Other-57537063727463136152514640677
Accumulated depreciation--36-39-43-45-50-57-48-90-102-135-347-518
Other, net-201426182117144650379292158
Tools, furniture and fixtures, net-----------10847
Property, plant and equipment-645071565452467273399309173
Intangible assets-1871387318422502531991438294318
Software-----------46313
Other-----------48-
Intangible assets-1871387318422502531991438294318
Investment securities-320520493487592944828664833760823213
Deferred tax assets-------229320400565434852
Shares of subsidiaries and associates-----------3,3774,399
Other-258201146143141147151149151183163169
Deferred tax assets-------229320400565434852
Investments and other assets-6467737046897841,2871,2091,1331,3851,5091,4211,235
Other-258201146143141147151149151183163169
Investments and other assets-6467737046897841,2871,2091,1331,3851,5091,4211,235
Non-current assets-8999638507658811,5901,5091,4061,6031,9911,8251,727
Assets-43,61751,22854,60356,65670,51967,70779,69492,510119,889116,990107,177130,213
Accounts payable - trade-7,22210,1588,24316,06512,64125,44029,27837,05945,69047,88437,93046,962
Accounts payable - other-1031432,2024,22417,0416,53510,41912,02814,72214,9812,1154,529
Short-term borrowings-12,18914,29415,9559,84813,1085,8795,882-14,6029,50020,56329,661
Accrued expenses-----------667614
Income taxes payable-16130360354384503545094391,249488-
Advances received------2993,1199,24610,4374251751,072
Deposits received-----------11518
Provision for bonuses-10892113123126128128187182330282348
Provision for bonuses-10892113123126128128187182330282348
Other-9995868002347599788051,0925042,7227081,430
Other-9995868002347599788051,0925042,7227081,430
Current liabilities-20,63925,40627,67530,85143,71739,41349,98760,12386,57877,09462,26484,005
Current liabilities-20,63925,40627,67530,85143,71739,41349,98760,12386,57877,09462,26484,005
Provision for retirement benefits-249---------509565
Retirement benefit liability--220253283316345389429470490509565
Asset retirement obligations-----------4040
Other-37373636373738383940204134
Non-current liabilities-2862,2582,290320353418428469510531714699
Liabilities-20,92627,66429,96631,17144,07039,83150,41660,59387,08877,62562,97884,705
Share capital-2,0542,0542,0542,0542,0542,0542,0542,0542,0542,0542,0542,054
Legal capital surplus-----------1,9841,984
Capital surplus-1,9841,9841,9841,9841,9841,9841,9841,984--1,98416
Capital surplus-1,9841,9841,9841,9841,9841,9841,9841,984--1,98416
Legal retained earnings-----------5555
General reserve-----------800800
Retained earnings brought forward-----------22,47719,878
Retained earnings-18,40019,11719,91120,81721,70723,04024,39827,16929,56734,78637,65237,708
Retained earnings-18,40019,11719,91120,81721,70723,04024,39827,16929,56734,78637,65237,708
Treasury shares------1-1-1-1-1-2-2-3
Shareholders' equity-22,43823,15423,94824,85425,74427,07728,43531,20531,61936,83839,70339,775
Valuation difference on available-for-sale securities--278076100144338273136248177231-
Deferred gains or losses on hedges--136-11-4611532-20-21-136-237103-122
Valuation and translation adjustments--623606185506016746774455461,7503,5095,733
Foreign currency translation adjustment-1012925884384513034243304341,8103,1745,855
Valuation and translation adjustments--623606185506016746774455461,7503,5095,733
Net assets21,53922,69023,56324,63725,48526,44827,87629,27831,91732,80139,36444,19845,508
Non-controlling interests---7080102124165266634775985-
Net assets21,53922,69023,56324,63725,48526,44827,87629,27831,91732,80139,36444,19845,508
Liabilities and net assets-43,61751,22854,60356,65670,51967,70779,69492,510119,889116,990107,177130,213