Tomen Devices Corp. (2737) - Financials, balance sheet (annual)

6,020 JPY

0.66%

Last update Jul 18, 2:27 PM JST

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6,020

6,090

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6,060

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6,060

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Tomen Devices Corp.

6,020.00

0.66%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	114.0B	130.2B	107.2B	117.0B
Current assets	112.7B	128.5B	105.4B	115.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8B	8.5B	7.5B	6.7B
Other short term investments	—	—	—	—
Accounts receivable	55.6B	60.6B	51.3B	58.6B
Other receivables	—	—	—	—
Inventory	41.2B	42.6B	36.0B	40.2B
Prepaid assets	8B	13.1B	7.3B	1.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	3.7B	3.3B	7.8B
Non current assets	1.3B	1.7B	1.8B	2.0B
Properties	727M	677M	640M	514M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-620M	-618M	-444M	-230M
Goodwill	264M	318M	94M	82M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	159M	169M	163M	183M
Total liabilities	64.4B	84.7B	63.0B	77.6B
Current liabilities	63.6B	84.0B	62.3B	77.1B
Accounts payable	40.6B	47.0B	37.9B	47.9B
Accrued expenses	—	—	—	—
Short term debt	14.1B	29.7B	20.6B	9.5B
Deferred revenue	—	—	—	—
Tax payable	1.1B	0	488M	1.2B
Pensions	339M	348M	282M	330M
Other current liabilities	404M	1.4B	711M	2.7B
Non current liabilities	784M	700M	715M	533M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	192M	135M	206M	43M
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.1B
Retained earnings	41.9B	37.7B	37.7B	34.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	49.6B	45.5B	44.2B	39.4B
Additional paid in capital	16M	16M	0	—
Treasury stock	3M	3M	2M	2M
Minority interest	—	0	985M	775M