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  2. TOMOEGAWA CORPORATION
  3. Balance sheet

TOMOEGAWA CORPORATION (3878) Balance sheet

Market cap
¥8.2B
P/E ratio
17.5x
Tomoe Corporation manufactures toner, optical films, specialty papers, and security media products for office equipment makers, electronics manufacturers, and transportation companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,4653,1582,7203,0022,4133,4574,0604,8254,3535,4174,9255,104
Accounts receivable, net-7,3797,3687,1457,6167,4267,5296,853-----
Total current assets-20,87520,35820,00419,96519,97721,26718,48221,39421,53722,60021,63922,723
Property, plant and equipment, net-14,31414,58913,97413,61614,27217,75216,53816,30215,53315,90616,70318,193
Marketable securities, non-current -3,6622,3022,6203,0312,7454,1274,6525,0295,0125,8786,3187,323
Total non-current assets-19,63219,04118,27018,09618,25922,91922,17622,18021,41023,11324,44728,218
Total assets -40,50839,39938,27538,06138,23744,18640,65843,57442,94845,71346,08750,941
Accounts payable-5,5255,8715,8396,0066,0335,4075,0076,3265,2226,2535,1234,978
Short-term debt-6,5205,9254,3774,6335,6438,1075,3472,7984,2895,9926,8777,174
Long-term debt, current -1,6662,0892,2692,6762,2333,2562,5241,8822,4331,6171,5623,985
Total current liabilities-16,72017,19515,42216,87018,08820,28115,85214,84316,07818,40518,19720,973
Total non-current liabilities-9,5099,7089,5927,1848,68511,5009,49211,1148,4987,9118,2597,474
Total liabilities -26,23026,90325,01524,05526,77431,78125,34425,95724,57726,31726,45728,447
Retained earnings-6,2494,8814,8775,0372,7214,2753,1226,9998,1978,5859,1799,973
Stockholders' equity12,89114,27812,49513,26014,00611,46212,40415,31317,61618,37019,39619,63022,494
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