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Tomoe Engineering Co Ltd (6309)

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4,935.0 -20.0    -0.40%
28/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3631600008 
  • Volume: 14,100
  • Bid/Ask: 4,905.0 / 4,935.0
  • Day's Range: 4,840.0 - 4,955.0
Tomoe Engineering 4,935.0 -20.0 -0.40%

6309 Balance Sheet

 
Featured here, the Balance Sheet for Tomoe Engineering 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
30/04
2024
31/01
2023
31/10
2023
31/07
Total Current Assets 40831 37654 39029 37909
Cash and Short Term Investments 14780 11505 13519 11649
Cash - - - -
Cash & Equivalents 14780 11505 13519 11649
Short Term Investments - - - -
Total Receivables, Net 17478 17481 17513 16800
Accounts Receivables - Trade, Net 17478 17481 17513 16800
Total Inventory 8124 8244 7555 9030
Prepaid Expenses - - - -
Other Current Assets, Total 449 424 442 430
Total Assets 50905 47743 49007 47801
Property/Plant/Equipment, Total - Net 5423 5447 5495 5670
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 120 125 135 112
Long Term Investments 4520 4509 4335 4109
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total -8895 -8806 -9505 -7340
Total Current Liabilities - 9622 11359 10991
Accounts Payable 7281 6582 6634 6480
Payable/Accrued - - - -
Accrued Expenses - 689 1902 1191
Notes Payable/Short Term Debt - - - 113
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2768 2351 2823 3207
Total Liabilities - 10820 12175 11963
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 921 1108 728 887
Minority Interest - - - -
Other Liabilities, Total 92 90 88 -141.68
Total Equity - 36923 36832 35838
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1061 1061 1061 1061
Additional Paid-In Capital - 1483 1483 1483
Retained Earnings (Accumulated Deficit) - 33046 32937 32190
Treasury Stock - Common -364 -364 -364 -364
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1883 1697 1715 1468
Total Liabilities & Shareholders' Equity - 47743 49007 47801
Total Common Shares Outstanding 9.98 9.98 9.98 9.98
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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