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Tomoku Co Ltd (3946)

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2,814.0 -105.0    -3.60%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 77,700
  • Bid/Ask: 2,812.0 / 2,820.0
  • Day's Range: 2,814.0 - 2,923.0
Type:  Equity
Market:  Japan
ISIN:  JP3554000004 
Tomoku Co Ltd 2,814.0 -105.0 -3.60%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 92753 90608 84561
Cash and Short Term Investments - 13839 13365 11943
Cash - - - -
Cash & Equivalents - 13839 13365 11943
Short Term Investments - - - -
Total Receivables, Net - 42570 42633 40075
Accounts Receivables - Trade, Net - 42570 42633 40075
Total Inventory - 28618 27396 25998
Prepaid Expenses - - - -
Other Current Assets, Total - 7726 7214 6545
Total Assets - 207082 207155 198735
Property/Plant/Equipment, Total - Net - 94331 95868 96121
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 1148 1247 1342
Long Term Investments - 18848 19431 16709
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 1 2
Other Assets, Total - -6226 -8023 -7532
Total Current Liabilities - 68887 75805 70080
Accounts Payable - 23858 22959 21950
Payable/Accrued - - - -
Accrued Expenses - 933 1894 941
Notes Payable/Short Term Debt - 12738 15076 9562
Current Port. of LT Debt/Capital Leases - 16759 22554 24585
Other Current liabilities, Total - 14599 13322 13042
Total Liabilities - 122541 123146 116890
Total Long Term Debt - 43726 37504 36784
Long Term Debt - 43726 37504 36784
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 563 543 518
Other Liabilities, Total - -76596 -81973 -70985
Total Equity - 84541 84009 81845
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 13669 13669 13669
Additional Paid-In Capital - 11284 11284 11276
Retained Earnings (Accumulated Deficit) - 57486 56574 54948
Treasury Stock - Common - -4185 -4184 -4200
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 6287 6666 6152
Total Liabilities & Shareholders' Equity - 207082 207155 198735
Total Common Shares Outstanding 16.44 16.44 16.44 16.43
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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