Tomoegawa
3878.TTomoegawa Co., Ltd. Price (3878.T)
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Shares Outstanding
10,371,038
(0.0001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tomoegawa Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.11B | 3.20B | 5.68B | 6.41B | 4.05B | 4.13B | 3.12B | 3.47B | 3.16B | 2.72B | 3.00B | 2.41B | 3.46B | 4.06B | 4.83B | 4.35B | 5.35B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 54.00M | 54.00M | -598,000,000.00 | -348,000,000.00 | -316,000,000.00 | -274,000,000.00 | -335,000,000.00 | 72.00M | ||
| Net Receivables | 8.04B | 6.45B | 9.51B | 9.01B | 6.95B | 7.06B | 6.82B | 7.37B | 7.36B | 7.14B | 7.61B | 7.42B | 7.51B | 6.82B | 7.06B | 6.54B | 6.92B | ||
| Inventory | 11.12B | 10.56B | 8.06B | 7.86B | 8.33B | 8.12B | 8.17B | 8.47B | 8.26B | 8.61B | 7.80B | 8.57B | 9.37B | 6.95B | 8.40B | 9.21B | 8.82B | ||
| Other Current Assets | 1.44B | 1.76B | 1.92B | 1.58B | 938.00M | 1.02B | 1.06B | 980.00M | 981.00M | 963.00M | 985.00M | 1.58B | 929.00M | 651.00M | 1.11B | 1.43B | 1.45B | ||
| Total Current Assets | 24.71B | 21.50B | 24.70B | 24.86B | 20.27B | 20.33B | 19.76B | 20.88B | 20.36B | 20.00B | 19.97B | 19.98B | 21.27B | 18.48B | 21.39B | 21.54B | 22.60B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.77B | 22.12B | 20.12B | 18.81B | 18.31B | 17.42B | 14.71B | 14.31B | 14.59B | 13.97B | 13.62B | 14.27B | 17.75B | 16.54B | 16.30B | 15.53B | 15.91B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 43.00M | 35.00M | 78.00M | 65.00M | 55.00M | 48.00M | 38.00M | 30.00M | ||
| Intangible Assets | 943.00M | 851.00M | 648.00M | 457.00M | 285.00M | 169.00M | 166.00M | 238.00M | 252.00M | 220.00M | 224.00M | 448.00M | 489.00M | 482.00M | 388.00M | 353.00M | 378.00M | ||
| Long Term Investments | 1.83B | 1.30B | 1.56B | 1.39B | 2.19B | 2.43B | 2.76B | 3.66B | 2.30B | 2.62B | 3.03B | 3.34B | 4.48B | 4.97B | 5.30B | 5.35B | 5.88B | ||
| Tax Assets | 2.83B | 1.43B | 1.01B | 960.00M | 1.24B | 1.30B | 1.73B | 1.22B | 1.41B | 1.06B | 897.00M | 337.00M | 136.00M | 131.00M | 138.00M | 138.00M | 124.00M | ||
| Other Non-Current Assets | 195.00M | 543.00M | 478.00M | 394.00M | 331.00M | 269.00M | 252.00M | 195.00M | 431.00M | 351.00M | 293.00M | -220,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 797.00M | ||
| Total Non-Current Assets | 34.57B | 26.24B | 23.80B | 22.02B | 22.35B | 21.58B | 19.61B | 19.63B | 19.04B | 18.27B | 18.10B | 18.26B | 22.92B | 22.17B | 22.18B | 21.41B | 23.11B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 3.00M | 1,000.00k | 3.00M | 0.00 | ||
| Total Assets | 59.28B
+0% |
47.75B
-19% |
48.51B
+2% |
46.88B
-3% |
42.61B
-9% |
41.91B
-2% |
39.38B
-6% |
40.51B
+3% |
39.40B
-3% |
38.28B
-3% |
38.06B
-1% |
38.24B
+0% |
44.19B
+16% |
40.66B
-8% |
43.57B
+7% |
42.95B
-1% |
45.71B
+6% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.12B | 6.34B | 7.62B | 8.05B | 6.17B | 5.98B | 5.34B | 5.53B | 5.87B | 5.84B | 6.01B | 6.03B | 5.41B | 5.01B | 6.33B | 5.22B | 6.25B | ||
| Short Term Debt | 12.17B | 5.57B | 10.56B | 11.36B | 10.74B | 8.63B | 10.44B | 8.19B | 8.01B | 6.65B | 7.31B | 7.88B | 11.36B | 7.87B | 4.68B | 6.72B | 7.78B | ||
| Tax Payables | 134.00M | 139.00M | 205.00M | 733.00M | 50.00M | 96.00M | 93.00M | 117.00M | 70.00M | 166.00M | 151.00M | 142.00M | 189.00M | 124.00M | 358.00M | 146.00M | 232.00M | ||
| Deferred Revenue | 670.00M | 447.00M | 596.00M | 1.26B | 478.00M | 490.00M | 493.00M | 519.00M | 458.00M | 547.00M | 576.00M | 585.00M | 664.00M | 513.00M | 850.00M | 664.00M | 82.00M | ||
| Other Current Liabilities | 3.33B | 3.37B | 3.21B | 3.10B | 2.54B | 2.23B | 2.64B | 2.89B | 3.24B | 2.77B | 3.40B | 4.04B | 3.32B | 2.85B | 3.48B | 3.99B | 4.06B | ||
| Total Current Liabilities | 26.76B | 15.41B | 21.59B | 23.24B | 19.50B | 16.94B | 18.51B | 16.72B | 17.20B | 15.42B | 16.87B | 18.09B | 20.28B | 15.85B | 14.84B | 16.08B | 18.41B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.44B | 21.22B | 13.44B | 8.45B | 7.68B | 8.79B | 3.70B | 6.16B | 6.26B | 6.26B | 4.74B | 5.41B | 7.36B | 6.43B | 7.81B | 5.81B | 5.05B | ||
| Deferred Revenue Non Current | 2.12B | 1.80B | 2.04B | 2.07B | 2.51B | 2.83B | 3.71B | 2.90B | 3.14B | 2.49B | 2.22B | 2.71B | 3.33B | 2.13B | 2.23B | 1.76B | 6.00M | ||
| Deferred Tax Liabilities Non-Current | 352.00M | 354.00M | 364.00M | 359.00M | 357.00M | 350.00M | 353.00M | 364.00M | 238.00M | 242.00M | 249.00M | 248.00M | 622.00M | 754.00M | 892.00M | 854.00M | 1.30B | ||
| Other Non-Current Liabilities | 161.00M | 566.00M | 378.00M | 400.00M | 275.00M | 279.00M | 221.00M | 87.00M | 78.00M | 602.00M | -5,000,000.00 | 3.03B | 184.00M | 185.00M | 182.00M | 80.00M | 1.56B | ||
| Total Non-Current Liabilities | 23.08B | 23.94B | 16.22B | 11.28B | 10.82B | 12.24B | 7.98B | 9.51B | 9.71B | 9.59B | 7.19B | 8.69B | 11.50B | 9.50B | 11.12B | 8.50B | 7.92B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.00M | 103.00M | 332.00M | 831.00M | 810.00M | 810.00M | 679.00M | 583.00M | 474.00M | 345.00M | ||
| Total Liabilities | 49.83B
+0% |
39.35B
-21% |
37.80B
-4% |
34.52B
-9% |
30.32B
-12% |
29.18B
-4% |
26.49B
-9% |
26.23B
-1% |
26.90B
+3% |
25.02B
-7% |
24.06B
-4% |
26.78B
+11% |
31.78B
+19% |
25.35B
-20% |
25.96B
+2% |
24.58B
-5% |
26.32B
+7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.00M | 548.00M | 0.00 | 56.00M | 0.00 | 0.00 | 0.00 | 9.41B | 2.00B | 2.00B | 2.00B | 0.00 | ||
| Common Stock | 1.99B | 1.99B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.12B | 2.12B | 2.12B | 2.12B | ||
| Retained Earnings | 4.32B | 4.00B | 4.39B | 6.12B | 6.08B | 6.04B | 6.40B | 6.25B | 4.88B | 4.88B | 5.04B | 2.72B | 4.28B | 3.12B | 7.00B | 8.20B | 8.59B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -461,000,000.00 | -548,000,000.00 | 515.00M | -56,000,000.00 | 703.00M | 1.21B | 739.00M | -309,000,000.00 | 1.16B | 1.40B | 1.70B | 0.00 | ||
| Other Total Stockholders Equity | 2.20B | 2.39B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.25B | 4.46B | 3.35B | 2.24B | 6.25B | 4.36B | 2.01B | 3.99B | ||
| Total Stockholders Equity | 8.51B | 7.74B | 9.96B | 11.41B | 11.34B | 11.73B | 12.00B | 12.90B | 10.98B | 11.73B | 12.37B | 9.69B | 9.10B | 11.50B | 13.48B | 14.03B | 14.70B | ||
| Minority Interest | 936.00M | 657.00M | 744.00M | 947.00M | 948.00M | 997.00M | 891.00M | 1.38B | 1.52B | 1.53B | 1.64B | 1.77B | 3.30B | 3.81B | 4.14B | 4.34B | 4.70B | ||
| Total Equity | 9.45B
+0% |
8.39B
-11% |
10.71B
+28% |
12.36B
+15% |
12.29B
-1% |
12.73B
+4% |
12.89B
+1% |
14.28B
+11% |
12.50B
-12% |
13.26B
+6% |
14.00B
+6% |
11.46B
-18% |
12.40B
+8% |
15.31B
+23% |
17.61B
+15% |
18.37B
+4% |
19.40B
+6% |
||
| Total Liabilities And Total Equity | 59.28B
+0% |
47.75B
-19% |
48.51B
+2% |
46.88B
-3% |
42.61B
-9% |
41.91B
-2% |
39.38B
-6% |
40.51B
+3% |
39.40B
-3% |
38.28B
-3% |
38.06B
-1% |
38.24B
+0% |
44.19B
+16% |
40.66B
-8% |
43.57B
+7% |
42.95B
-1% |
45.71B
+6% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.83B
+0% |
1.30B
-29% |
1.56B
+20% |
1.39B
-10% |
2.19B
+57% |
2.43B
+11% |
2.76B
+14% |
3.66B
+33% |
2.30B
-37% |
2.62B
+14% |
3.03B
+16% |
2.75B
-9% |
4.13B
+50% |
4.65B
+13% |
5.03B
+8% |
5.01B
0% |
5.88B
+17% |
||
| Total Debt | 32.61B
+0% |
26.75B
-18% |
23.95B
-10% |
19.77B
-17% |
18.37B
-7% |
17.41B
-5% |
14.14B
-19% |
14.21B
+0% |
14.17B
0% |
12.57B
-11% |
11.22B
-11% |
12.48B
+11% |
18.73B
+50% |
14.30B
-24% |
12.49B
-13% |
12.54B
+0% |
12.83B
+2% |
||
| Net Debt | 28.50B | 23.54B | 18.27B | 13.35B | 14.32B | 13.28B | 11.03B | 10.74B | 11.01B | 9.85B | 8.21B | 10.06B | 15.27B | 10.24B | 7.67B | 8.18B | 7.49B | ||