Rankings Pricing

TOMOEGAWA CORPORATION【JP:3878】Balance sheet

Market cap

¥8.3B

P/E ratio

10.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,465	3,158	2,720	3,002	2,413	3,457	4,060	4,825	4,353	5,417	4,925
Accounts receivable, net	-	7,379	7,368	7,145	7,616	7,426	7,529	6,853	-	-	-	-
Total current assets	-	20,875	20,358	20,004	19,965	19,977	21,267	18,482	21,394	21,537	22,600	21,639
Property, plant and equipment, net	-	14,314	14,589	13,974	13,616	14,272	17,752	16,538	16,302	15,533	15,906	16,703
Marketable securities, non-current	-	3,662	2,302	2,620	3,031	2,745	4,127	4,652	5,029	5,012	5,878	6,318
Total non-current assets	-	19,632	19,041	18,270	18,096	18,259	22,919	22,176	22,180	21,410	23,113	24,447
Total assets	-	40,508	39,399	38,275	38,061	38,237	44,186	40,658	43,574	42,948	45,713	46,087
Accounts payable	-	5,525	5,871	5,839	6,006	6,033	5,407	5,007	6,326	5,222	6,253	5,123
Short-term debt	-	6,520	5,925	4,377	4,633	5,643	8,107	5,347	2,798	4,289	5,992	6,877
Long-term debt, current	-	1,666	2,089	2,269	2,676	2,233	3,256	2,524	1,882	2,433	1,617	1,562
Total current liabilities	-	16,720	17,195	15,422	16,870	18,088	20,281	15,852	14,843	16,078	18,405	18,197
Long-term debt, non-current	-	6,023	6,154	5,928	3,907	4,601	6,553	5,749	7,228	5,339	4,708	5,198
Total non-current liabilities	-	9,509	9,708	9,592	7,184	8,685	11,500	9,492	11,114	8,498	7,911	8,259
Total liabilities	-	26,230	26,903	25,015	24,055	26,774	31,781	25,344	25,957	24,577	26,317	26,457
Common stock and paid-in capital	-	6,476	6,476	6,476	6,476	6,661	5,584	7,592	5,371	4,155	3,019	3,331
Retained earnings	-	6,249	4,881	4,877	5,037	2,721	4,275	3,122	6,999	8,197	8,585	9,179
Stockholders' equity	12,891	14,278	12,495	13,260	14,006	11,462	12,404	15,313	17,616	18,370	19,396	19,630

Raw aggregated data