- JP-listed companies
- TOMITA ELECTRIC CO.,LTD.
- Balance sheet
TOMITA ELECTRIC CO.,LTD.JP:6898
Market cap
¥2.8B
P/E ratio
21.5x
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 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 |
| 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 |
| Accounts receivable, net | - | 558 | 487 | 440 | 433 | 403 | 299 | 308 | 563 | 509 | 310 | 345 |
| Inventories | - | 230 | 241 | 200 | 203 | 202 | 208 | 166 | 209 | 291 | 287 | 278 |
| 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 |
| 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 |
| Marketable securities, non-current | - | 219 | 193 | 208 | 72 | 40 | 37 | 31 | 36 | 40 | 48 | 52 |
| 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 |
| Total assets | - | 4,695 | 4,426 | 4,525 | 4,524 | 4,353 | 4,166 | 3,980 | 4,263 | 4,554 | 4,698 | 4,786 |
| 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 |
| Total non-current liabilities | - | 564 | 543 | 724 | 718 | 733 | 735 | 686 | 688 | 701 | 715 | 722 |
| Total liabilities | - | 816 | 760 | 952 | 950 | 931 | 919 | 877 | 970 | 1,015 | 917 | 939 |
| Common stock and paid-in capital | - | 3,301 | 3,301 | 3,301 | 3,298 | 3,298 | 3,206 | 3,058 | 2,974 | 2,974 | 3,022 | 3,036 |
| Retained earnings | - | 482 | 281 | 156 | 231 | 114 | 39 | 89 | 280 | 375 | 342 | 170 |
| Stockholders' equity | 3,645 | 3,879 | 3,666 | 3,573 | 3,574 | 3,422 | 3,247 | 3,103 | 3,292 | 3,539 | 3,780 | 3,847 |
| Working capital | - |