Tomita
6898.TTomita Electric Co.,Ltd. Price (6898.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
707,664
(7.3151)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tomita Electric Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.11B | 996.10M | 1.04B | 1.06B | 1.32B | ||||||||||||||
| Short Term Investments | 0.00 | -2,186,000.00 | -1,485,000.00 | -1,612,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 298.32M | 307.74M | 559.07M | 506.86M | 369.03M | ||||||||||||||
| Inventory | 661.53M | 611.20M | 592.90M | 833.09M | 868.76M | ||||||||||||||
| Other Current Assets | 18.61M | 29.38M | 34.33M | 51.58M | 26.94M | ||||||||||||||
| Total Current Assets | 2.09B | 1.94B | 2.23B | 2.45B | 2.58B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.99B | 1.96B | 1.96B | 2.00B | 2.02B | ||||||||||||||
| Goodwill | 0.00 | 958.00k | 943.00k | 42.00k | 626.00k | ||||||||||||||
| Intangible Assets | 49.00M | 37.00M | 33.00M | 40.00M | 42.63M | ||||||||||||||
| Long Term Investments | 36.74M | 33.00M | 37.00M | 41.82M | 47.95M | ||||||||||||||
| Tax Assets | 710.00k | -33,000,000.00 | -37,000,000.00 | 18.29M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 2.52M | 33.18M | 37.17M | 1.04M | 2.28M | ||||||||||||||
| Total Non-Current Assets | 2.08B | 2.04B | 2.04B | 2.10B | 2.11B | ||||||||||||||
| Other Assets | 1.00 | 3.00k | 2.00k | 2.00k | 3.00k | ||||||||||||||
| Total Assets | 4.17B
+0% |
3.98B
-4% |
4.26B
+7% |
4.55B
+7% |
4.70B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.22M | 60.97M | 119.62M | 138.24M | 61.62M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 15.17M | 8.49M | 42.60M | 30.00M | 10.64M | ||||||||||||||
| Deferred Revenue | 498.00k | 5.80M | 5.70M | 5.67M | 0.00 | ||||||||||||||
| Other Current Liabilities | 121.11M | 121.27M | 119.64M | 145.20M | 129.76M | ||||||||||||||
| Total Current Liabilities | 184.00M | 190.73M | 281.86M | 313.44M | 202.02M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 12.56M | 12.06M | 11.57M | 11.07M | 10.57M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 205.37M | 205.20M | 205.72M | 204.93M | 208.42M | ||||||||||||||
| Other Non-Current Liabilities | 516.71M | 468.83M | 470.94M | 485.09M | 496.12M | ||||||||||||||
| Total Non-Current Liabilities | 734.63M | 686.10M | 688.22M | 701.09M | 715.11M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 918.64M
+0% |
876.83M
-5% |
970.08M
+11% |
1.01B
+5% |
917.13M
-10% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | ||||||||||||||
| Retained Earnings | 39.27M | 89.39M | 279.94M | 375.12M | 341.53M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 229.54M | 183.00M | 267.00M | 417.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.01B | 1.05B | 1.05B | 779.69M | 1.47B | ||||||||||||||
| Total Stockholders Equity | 3.25B | 3.10B | 3.29B | 3.54B | 3.78B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 3.25B
+0% |
3.10B
-4% |
3.29B
+6% |
3.54B
+8% |
3.78B
+7% |
||||||||||||||
| Total Liabilities And Total Equity | 4.17B
+0% |
3.98B
-4% |
4.26B
+7% |
4.55B
+7% |
4.70B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 36.74M
+0% |
30.81M
-16% |
35.52M
+15% |
40.20M
+13% |
47.95M
+19% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -1,109,134,000.00 | -996,099,000.00 | -1,041,108,000.00 | -1,060,870,000.00 | -1,318,634,000.00 | ||||||||||||||