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

6,040 JPY

0.33%

Last update Jul 18, 2:27 PM JST

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6,040

6,020

6,090

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6,060

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6,090

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Tomen Devices Corp.

6,040.00

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	114.0B	159.1B	130.2B	116.1B
Current assets	112.7B	157.7B	128.5B	114.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8B	8.3B	8.5B	8.0B
Other short term investments	—	—	—	—
Accounts receivable	55.6B	60.5B	60.6B	51.2B
Other receivables	—	—	—	—
Inventory	41.2B	79.2B	42.6B	45.5B
Prepaid assets	8B	7.1B	13.1B	6.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2.6B	3.7B	2.7B
Non current assets	1.3B	1.5B	1.7B	1.9B
Properties	727M	—	677M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-620M	—	-618M	—
Goodwill	264M	284M	318M	326M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	159M	—	169M	—
Total liabilities	64.4B	112.3B	84.7B	73.3B
Current liabilities	63.6B	111.6B	84.0B	72.6B
Accounts payable	40.6B	60.9B	47.0B	39.7B
Accrued expenses	—	—	—	—
Short term debt	14.1B	45.4B	29.7B	28.6B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.5B	0	0
Pensions	339M	138M	348M	93M
Other current liabilities	404M	601M	1.4B	592M
Non current liabilities	784M	700M	700M	692M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	192M	119M	135M	153M
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.1B
Retained earnings	41.9B	40.4B	37.7B	36.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	49.6B	46.9B	45.5B	42.8B
Additional paid in capital	16M	16M	16M	16M
Treasury stock	3M	3M	3M	3M
Minority interest	—	—	0	0