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Tomoku Co Ltd (3946)

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2,639.0 +51.0    +1.97%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 23,600
  • Bid/Ask: 2,638.0 / 2,645.0
  • Day's Range: 2,587.0 - 2,650.0
Type:  Equity
Market:  Japan
ISIN:  JP3554000004 
Tomoku Co Ltd 2,639.0 +51.0 +1.97%

3946 Balance Sheet

 
Featured here, the Balance Sheet for Tomoku Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 92753 90608 84561 83628
Cash and Short Term Investments 13839 13365 11943 15015
Cash - - - -
Cash & Equivalents 13839 13365 11943 15015
Short Term Investments - - - -
Total Receivables, Net 42570 42633 40075 37498
Accounts Receivables - Trade, Net 42570 42633 40075 37498
Total Inventory 28618 27396 25998 24126
Prepaid Expenses - - - -
Other Current Assets, Total 7726 7214 6545 6989
Total Assets 207082 207155 198735 195378
Property/Plant/Equipment, Total - Net 94331 95868 96121 94597
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1148 1247 1342 1433
Long Term Investments 18848 19431 16709 13519
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total -6226 -8023 -7532 -4184
Total Current Liabilities 68887 75805 70080 67641
Accounts Payable 23858 22959 21950 22793
Payable/Accrued - - - -
Accrued Expenses 933 1894 941 2097
Notes Payable/Short Term Debt 12738 15076 9562 8480
Current Port. of LT Debt/Capital Leases 16759 22554 24585 23839
Other Current liabilities, Total 14599 13322 13042 10432
Total Liabilities 122541 123146 116890 114673
Total Long Term Debt 43726 37504 36784 37276
Long Term Debt 43726 37504 36784 37276
Capital Lease Obligations - - - -
Deferred Income Tax - - - 3300
Minority Interest 563 543 518 509
Other Liabilities, Total -76596 -81973 -70985 -72128
Total Equity 84541 84009 81845 80705
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13669 13669 13669 13669
Additional Paid-In Capital 11284 11284 11276 11276
Retained Earnings (Accumulated Deficit) 57486 56574 54948 54882
Treasury Stock - Common -4185 -4184 -4200 -4199
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6287 6666 6152 5077
Total Liabilities & Shareholders' Equity 207082 207155 198735 195378
Total Common Shares Outstanding 16.44 16.44 16.43 16.43
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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