RankingsPricing
  1. JP-listed companies
  2. TOMOEGAWA CORPORATION

TOMOEGAWA CORPORATIONJP:3878

Market cap
¥7.8B
P/E ratio
8.2x
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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-4,1293,1163,4653,1582,7203,0022,4133,4574,0604,8254,3535,417
Notes receivable - trade----------475511524
Electronically recorded monetary claims - operating----------691726855
Accounts receivable - trade----------5,9115,3205,549
Finished goods-5,7286,3176,4746,3906,4495,9756,6077,3875,2416,1686,8376,389
Work in process-717780645858636455666159
Raw materials and supplies-1,8541,7731,9121,8082,1061,7631,8951,9231,6522,1692,3102,371
Raw materials and supplies-1,8541,7731,9121,8082,1061,7631,8951,9231,6522,1692,3102,371
Prepaid expenses-----------111129
Other-7177106456896536369569276491,1061,4301,441
Accounts receivable - other-----------724714
Allowance for doubtful accounts--7-7-11-7-7-7-6-22-30-21-13-9
Short-term loans receivable from subsidiaries and associates-----------14121
Current assets-20,32919,76420,87520,35820,00419,96519,97721,26718,48221,39421,53722,600
Other-7177106456896536369569276491,1061,4301,441
Current assets-20,32919,76420,87520,35820,00419,96519,97721,26718,48221,39421,53722,600
Buildings and structures, net-7,7026,1825,8295,7115,3775,0345,1075,2384,9784,7084,4754,520
Buildings-----------2,6712,704
Machinery, equipment and vehicles, net-4,9664,2014,1284,1164,0803,8783,4124,3563,7783,9803,6283,839
Structures-----------133156
Land-3,8193,6223,6333,6303,6213,3813,3175,4605,4615,4695,3985,398
Machinery and equipment-----------1,4051,703
Leased assets-------899937811728637510
Vehicles-----------34
Construction in progress-14273129446874671,013617504401347381
Tools, furniture and fixtures-----------254442
Afforestation tree-280149149149838331652634633632632
Land-3,8193,6223,6333,6303,6213,3813,3175,4605,4615,4695,3985,398
Other, net-5044754425337237711,388489368379412623
Leased assets-------899937811728637510
Property, plant and equipment-17,41614,70514,31414,58913,97413,61614,27217,75216,53816,30215,53315,906
Construction in progress-14273129446874671,013617504401347381
Afforestation tree-280149149149838331652634633632632
Property, plant and equipment-17,41614,70514,31414,58913,97413,61614,27217,75216,53816,30215,53315,906
Software-858095106102128207320332246223258
Goodwill----544335786555483830
Other-848614314611895240168149141129119
Software-858095106102128207320332246223258
Intangible assets-170167239306265259526554537436391408
Other-848614314611895240168149141129119
Intangible assets-170167239306265259526554537436391408
Investment securities-2,4272,7633,6622,3022,6203,0312,9644,1274,6525,0295,0125,878
Shares of subsidiaries and associates-----------3,5563,556
Deferred tax assets-------337136131138138124
Long-term loans receivable from subsidiaries and associates-----------202181
Retirement benefit asset------------490
Deferred tax assets-------337136131138138124
Other-266249192429346291378407380347408305
Other-266249192429346291378407380347408305
Allowance for doubtful accounts--5---17-20---59-65-73-74-
Investments and other assets-3,9934,7415,0794,1454,0314,5493,6804,6115,0995,4415,4856,798
Non-current assets-21,58019,61419,63219,04118,27018,42518,47822,91922,17622,18021,41023,113
Assets-41,90939,37840,50839,39938,27538,06138,45644,18640,65843,57442,94845,713
Accounts payable - trade-----------3,9824,899
Notes and accounts payable - trade-5,4985,3355,5255,8715,8396,0066,0335,4075,0076,3265,2226,253
Short-term borrowings-5,8535,4736,5205,9254,3774,6335,6438,1075,3472,7984,2895,992
Current portion of long-term borrowings-2,7754,9711,6662,0892,2692,6762,2333,2562,5241,8822,4331,617
Lease liabilities-----------131131
Income taxes payable-969311770166151142189124358146232
Accounts payable - other-484532--------8931,066
Provision for bonuses-394400402388381425443475389492518515
Accrued expenses-----------1,6971,739
Other-1,8332,2352,4882,8502,3892,9773,5912,8442,4582,9833,4683,793
Income taxes payable-969311770166151142189124358146232
Current liabilities-16,93718,51016,72017,19515,42216,87018,08820,28115,85214,84316,07818,405
Deposits received-----------5461
Provision for bonuses-394400402388381425443475389492518515
Other-1,8332,2352,4882,8502,3892,9773,5912,8442,4582,9833,4683,793
Current liabilities-16,93718,51016,72017,19515,42216,87018,08820,28115,85214,84316,07818,405
Long-term borrowings-8,7853,6986,0236,1545,9283,9074,6016,5535,7497,2285,3394,708
Lease liabilities-------831810679583474345
Deferred tax liabilities-------2486227548928541,301
Provision for retirement benefits-2,623---------1,3121,292
Retirement benefit liability--3,5362,6972,9542,3092,0092,4773,0431,8351,9461,4461,043
Provision for retirement benefits for directors (and other officers)-205169200182180211237290293286309323
Other-2752182241779318061,12017917917875189
Non-current liabilities-12,2417,9769,5099,7089,5927,1848,68511,5009,49211,1148,4987,911
Liabilities-29,17926,48726,23026,90325,01524,05526,77431,78125,34425,95724,57726,317
Share capital-2,8942,8942,8942,8942,8942,8942,8942,8942,1222,1222,1222,122
Legal capital surplus-----------531531
Other capital surplus-----------1,22791
Capital surplus-3,5823,5823,5823,5823,5823,5823,7672,6905,4703,2492,033897
Capital surplus-3,5823,5823,5823,5823,5823,5823,7672,6905,4703,2492,033897
Reserve for tax purpose reduction entry of non-current assets-----------398367
General reserve-----------3,1463,146
Retained earnings brought forward------------2,236-1,361
Retained earnings-6,0426,3986,2494,8814,8775,0372,9264,2753,1226,9998,1978,585
Retained earnings-6,0426,3986,2494,8814,8775,0372,9264,2753,1226,9998,1978,585
Treasury shares--324-326-323-323-330-331-413-446-377-288-31-31
Shareholders' equity-12,19512,54912,40311,03511,02311,1839,1679,41410,33812,08312,32211,574
Valuation difference on available-for-sale securities-21021642219036448728078288289241575
Valuation and translation adjustments--462-549493-567031,211739-3101,1601,3961,7053,125
Foreign currency translation adjustment--673-147318156-44-103-165-380-107390492962
Remeasurements of defined benefit plans---618-241-393384827624-79797169711,587
Valuation and translation adjustments--462-549493-567031,211739-3101,1601,3961,7053,125
Net assets12,29112,73012,89114,27812,49513,26014,22511,68112,40415,31317,61618,37019,396
Non-controlling interests---1,3811,5171,5331,6381,7743,3003,8144,1364,3424,695
Net assets12,29112,73012,89114,27812,49513,26014,22511,68112,40415,31317,61618,37019,396
Liabilities and net assets-41,90939,37840,50839,39938,27538,06138,45644,18640,65843,57442,94845,713