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Tomen Devices Corp (2737)

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6,710.0 +250.0    +3.87%
15:59:59 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3553900006 
  • Volume: 43,000
  • Bid/Ask: 6,680.0 / 6,720.0
  • Day's Range: 6,400.0 - 6,710.0
Tomen Devices Corp 6,710.0 +250.0 +3.87%

2737 Balance Sheet

 
Featured here, the Balance Sheet for Tomen Devices Corp, 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
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 128486 114200 104935 137145
Cash and Short Term Investments 8514 13823 14894 14167
Cash - - - -
Cash & Equivalents 8514 7974 8846 13119
Short Term Investments - 5849 6048 1048
Total Receivables, Net 62525 52502 56065 54869
Accounts Receivables - Trade, Net 62525 52502 56065 54869
Total Inventory 42609 45486 29946 62619
Prepaid Expenses - - - -
Other Current Assets, Total 14838 2389 4030 5490
Total Assets 130213 116118 106976 139503
Property/Plant/Equipment, Total - Net 173 203 249 288
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 318 326 119 92
Long Term Investments 383 1386 1671 1976
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 3 2 2
Other Assets, Total -4226 1222 -16041 14288
Total Current Liabilities 84005 72587 63124 97545
Accounts Payable 46962 39715 37762 38002
Payable/Accrued - - - -
Accrued Expenses 348 93 108 72
Notes Payable/Short Term Debt 29661 28649 18293 51355
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 7034 4130 6961 8116
Total Liabilities 84705 73278 63836 98265
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -28961 -56607 -35874 -50635
Total Equity 45508 42840 43140 41238
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2054 2054 2054 2054
Additional Paid-In Capital 16 16 16 16
Retained Earnings (Accumulated Deficit) 37708 36399 35608 34559
Treasury Stock - Common -3 -3 -2 -2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5733 4374 5464 4611
Total Liabilities & Shareholders' Equity 130213 116118 106976 139503
Total Common Shares Outstanding 6.8 6.8 6.8 6.8
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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