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Tomoegawa Co Ltd (3878)

Tokyo

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948.0 -7.0 -0.73%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 37,000
Bid/Ask: 944.0 / 948.0
Day's Range: 924.0 - 955.0

Type: Equity

Market: Japan

ISIN: JP3631000001

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3878 Balance Sheet

Assess the latest Tomoegawa Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3878 Annual Report data, financial summaries and charts are available for Tomoegawa Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22317

22378

23167

21537

Cash and Short Term Investments	5660	5216	5741	4353
Cash	-	-	-	-
Cash & Equivalents	5660	5216	5741	4353
Short Term Investments	-	-	-	-
Total Receivables, Net	6429	6867	6452	6544
Accounts Receivables - Trade, Net	6429	6867	6452	6544
Total Inventory	8915	9191	9732	9208
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1313	1104	1242	1432

Total Assets

44181

44504

44859

42948

Property/Plant/Equipment, Total - Net	15633	15782	15603	15533
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	38
Intangibles, Net	382	396	386	353
Long Term Investments	5847	5947	5701	5347
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	3799	3428	4522	4234

Total Current Liabilities

18023

18056

17437

16078

Accounts Payable	5603	5439	5885	5222
Payable/Accrued	-	-	-	-
Accrued Expenses	179	496	249	518
Notes Payable/Short Term Debt	6555	6319	5918	4289
Current Port. of LT Debt/Capital Leases	1591	1756	1642	2433
Other Current liabilities, Total	4095	4046	3743	3616

Total Liabilities

26263

26326

25871

24579

Total Long Term Debt	4927	4938	5236	5813
Long Term Debt	4927	4938	5236	5339
Capital Lease Obligations	-	-	-	474
Deferred Income Tax	-	-	-	854
Minority Interest	4581	4570	4528	4342
Other Liabilities, Total	-7823	-7557	-7253.92	-6801.29

Total Equity

17918

18178

18988

18369

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2122	2122	2122	2122
Additional Paid-In Capital	897	897	2033	2033
Retained Earnings (Accumulated Deficit)	8445	8423	8333	8197
Treasury Stock - Common	-31	-31	-31	-31
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6485	6767	6531	6048

Total Liabilities & Shareholders' Equity

44181

44504

44859

42948

Total Common Shares Outstanding

10.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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