TOMITA ELECTRIC CO.,LTD. (6898) Balance sheet

Market cap

¥3.3B

P/E ratio

64.8x

Manufactures ferrite cores, coils, and transformers for electronic equipment while operating rental properties for steady income.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	1,087	1,060	1,249	1,325	1,137	1,109	996	1,041	1,061	1,319	1,248	1,112
Total cash & short-term investments	-	1,087	1,060	1,249	1,325	1,137	1,109	996	1,041	1,061	1,319	1,248	1,112
Accounts receivable, net	-	558	487	440	433	403	299	308	563	405	310	345	354
Inventories	-	230	241	200	203	202	208	166	209	291	287	278	280
Total current assets	-	2,421	2,235	2,295	2,411	2,257	2,088	1,944	2,227	2,452	2,583	2,572	2,457
Property, plant and equipment, net	-	1,987	1,940	1,974	1,970	1,994	1,989	1,964	1,964	2,000	2,022	2,114	2,096
Marketable securities, non-current	-	219	193	208	72	40	37	31	36	40	48	52	64
Total non-current assets	-	2,274	2,191	2,231	2,113	2,096	2,078	2,036	2,035	2,102	2,114	2,214	2,203
Total assets	-	4,695	4,426	4,525	4,524	4,353	4,166	3,980	4,263	4,554	4,698	4,786	4,660
Accounts payable	-	108	83	69	92	62	47	61	120	138	62	71	-
Total current liabilities	-	252	217	228	232	197	184	191	282	313	202	216	259
Total non-current liabilities	-	564	543	724	718	733	735	686	688	701	715	722	419
Total liabilities	-	816	760	952	950	931	919	877	970	1,015	917	939	678
Retained earnings	-	482	281	156	231	114	39	89	280	375	342	170	294
Stockholders' equity	3,645	3,879	3,666	3,573	3,574	3,422	3,247	3,103	3,293	3,540	3,781	3,847	3,981
Working capital	-												-