Tomoe (1921) Balance Sheet

2255
+69+3.16%

20min DelayMarket Closed Jan 16 15:30 JST

91.92BMarket Cap6.06P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-14.25%10.6B

13.59%11.13B

144.42%12.36B

168.95%9.8B

--9.8B

25.04%7.44B

-40.39%5.06B

-17.14%4.79B

-18.22%3.64B

-Cash and cash equivalents

-14.25%10.6B

13.59%11.13B

144.42%12.36B

168.95%9.8B

--9.8B

25.04%7.44B

-40.39%5.06B

-17.14%4.79B

-18.22%3.64B

Receivables

-48.16%8.24B

1.83%15.58B

-3.00%15.89B

4.58%15.3B

--15.3B

44.31%17.1B

56.43%16.39B

27.60%13.44B

31.71%14.63B

-Accounts receivable

-48.16%8.24B

14.95%8.74B

-3.00%15.89B

-2.98%7.61B

--7.61B

44.31%17.1B

56.43%16.39B

27.60%13.44B

49.91%7.84B

-Gross accounts receivable

-48.16%8.24B

14.95%8.74B

-3.00%15.89B

-2.98%7.61B

--7.61B

44.31%17.1B

56.43%16.39B

27.60%13.44B

49.91%7.84B

-Other receivables

----

-11.15%6.83B

----

13.30%7.69B

--7.69B

----

15.51%6.79B

Inventory

220.99%3.78B

270.62%3.05B

1.69%1.18B

-57.05%823.73M

--823.73M

-54.55%1.29B

-48.48%1.16B

-12.91%1.49B

28.84%1.92B

Other current assets

-2.03%427.13M

-32.60%974.34M

-31.42%435.98M

82.33%1.45B

--1.45B

-44.25%382.48M

-21.13%635.71M

-24.24%388.69M

-58.99%792.83M

Total current assets

-22.83%23.05B

12.31%30.74B

28.54%29.87B

30.43%27.37B

--27.37B

22.88%26.21B

5.55%23.24B

8.47%20.11B

10.53%20.98B

Non current assets

Net PPE

-4.06%47.72B

168.26%48.33B

187.70%49.74B

10.45%18.02B

--18.02B

8.24%17.78B

5.29%17.29B

4.18%17.21B

3.39%16.31B

-Gross PP&E

-4.06%47.72B

91.73%65.07B

187.70%49.74B

6.26%33.94B

--33.94B

8.24%17.78B

5.29%17.29B

4.18%17.21B

2.29%31.94B

-Accumulated depreciation

----

-5.12%-16.74B

----

-1.89%-15.92B

---15.92B

----

-1.17%-15.62B

Total investment

35.55%43.22B

17.42%35.77B

26.20%31.88B

61.97%30.46B

--30.46B

42.20%25.37B

59.65%25.26B

44.57%22.95B

14.77%18.81B

-Financial asset investment

35.55%43.22B

17.42%35.77B

26.20%31.88B

61.97%30.46B

--30.46B

42.20%25.37B

59.65%25.26B

44.57%22.95B

14.77%18.81B

-Including:Available-for-sale securities

35.55%43.22B

17.42%35.77B

26.20%31.88B

61.97%30.46B

--30.46B

42.20%25.37B

59.65%25.26B

44.57%22.95B

14.77%18.81B

Goodwill and other intangible assets

-15.78%1.06B

570.47%1.15B

591.39%1.25B

-16.25%171.82M

--171.82M

-13.09%173.11M

-10.61%181.33M

-4.83%195.33M

-5.52%205.17M

-Goodwill

--952.66M

--1.03B

----

--0

----

-Other intangible assets

--103.2M

-30.19%119.95M

----

--171.82M

----

Other non current assets

-13.56%449.44M

70.75%502.23M

35.84%519.93M

12.43%294.14M

--294.14M

37.14%365.48M

42.81%382.76M

-3.90%260.36M

-4.07%261.61M

Total non current assets

10.84%92.45B

75.21%85.75B

93.42%83.4B

37.54%48.94B

--48.94B

25.79%43.69B

31.79%43.12B

23.56%40.62B

8.98%35.58B

Total assets

1.96%115.5B

52.65%116.49B

70.70%113.27B

34.90%76.31B

--76.31B

24.68%69.9B

21.24%66.36B

18.12%60.73B

9.55%56.57B

Liabilities

Current liabilities

Financial liabilities

-43.89%4.42B

17.05%8.75B

16.24%7.87B

459.39%7.47B

--7.47B

1,196.17%10.84B

710.23%6.77B

287.08%3.24B

108.75%1.34B

-Current debt and capital lease obligation

-43.89%4.42B

17.05%8.75B

16.24%7.87B

459.39%7.47B

--7.47B

1,196.17%10.84B

710.23%6.77B

287.08%3.24B

108.75%1.34B

-Including:Current debt

-43.89%4.42B

17.05%8.75B

16.24%7.87B

459.39%7.47B

--7.47B

1,196.17%10.84B

710.23%6.77B

287.08%3.24B

108.75%1.34B

Payables

-53.92%1.97B

31.75%4.25B

22.86%4.27B

-42.42%3.22B

--3.22B

-52.23%3.01B

-17.21%3.47B

21.04%3.27B

63.55%5.6B

-accounts payable

-49.12%1.62B

4.33%2.9B

8.72%3.18B

-43.52%2.78B

--2.78B

-52.86%2.88B

-22.38%2.93B

20.56%3.1B

92.86%4.93B

-Total tax payable

-67.98%347.47M

205.18%1.34B

98.58%1.09B

-34.31%440.07M

--440.07M

-33.03%135M

28.77%546.38M

30.56%168.25M

-22.79%669.92M

Current provisions

-10.74%542.9M

22.44%49.99M

12.07%608.21M

-20.76%40.83M

--40.83M

-30.38%286.37M

9.64%542.69M

5.30%322.8M

-48.27%51.53M

Pension and other retirement benefit plans

----

47.68%759.61M

----

13.90%514.36M

--514.36M

----

6.74%451.61M

Accrued and deferred income

-24.14%1.5B

-53.91%671.11M

99.47%1.97B

208.56%1.46B

--1.46B

-58.30%537.75M

-80.36%990.01M

-59.26%1.3B

-80.16%471.9M

Other current liabilities

-3.17%759.89M

41.98%996.01M

-9.73%784.75M

53.32%701.53M

--701.53M

27.70%837.73M

109.16%869.29M

19.51%802.03M

-66.19%457.57M

Current liabilities

-40.77%9.18B

15.38%15.47B

22.61%15.51B

60.26%13.41B

--13.41B

63.25%15.51B

15.19%12.65B

15.80%8.93B

0.60%8.37B

Non current liabilities

Non current financial liabilities

32.91%7.95B

142.91%9.11B

588.13%5.98B

206.33%3.75B

--3.75B

-50.90%710M

-47.09%869M

-44.85%1.03B

-0.24%1.22B

-Long term debt and capital lease obligation

32.91%7.95B

142.91%9.11B

588.13%5.98B

206.33%3.75B

--3.75B

-50.90%710M

-47.09%869M

-44.85%1.03B

-0.24%1.22B

-Including:Long term debt

32.91%7.95B

142.91%9.11B

588.13%5.98B

206.33%3.75B

--3.75B

-50.90%710M

-47.09%869M

-44.85%1.03B

-0.24%1.22B

Long term provisions

-53.69%49.93M

----

786.19%107.83M

----

22.24%12.88M

20.56%12.17M

18.72%11.46M

----

Long term pension and other post-retirement benefit plans

-28.31%347.61M

-7.65%379.32M

-15.55%484.91M

-24.12%410.72M

--410.72M

12.82%610.08M

12.05%574.2M

9.62%536.77M

3.26%541.25M

Non current deferred liabilities

22.26%18.77B

185.39%16.7B

255.81%15.35B

100.53%5.85B

--5.85B

63.44%4.42B

107.83%4.31B

88.89%4.09B

21.68%2.92B

Other non current liabilities

-2.74%1.91B

24.98%1.86B

29.10%1.96B

-6.31%1.49B

--1.49B

-8.76%1.48B

-3.17%1.52B

-2.15%1.52B

5.49%1.59B

Total non current liabilities

21.50%29.02B

143.86%28.05B

227.71%23.89B

83.32%11.5B

--11.5B

14.38%7.24B

25.46%7.29B

18.16%7.19B

10.90%6.28B

Total liabilities

-3.01%38.21B

74.70%43.53B

97.60%39.39B

70.15%24.91B

--24.91B

43.71%22.75B

18.74%19.94B

16.84%16.12B

4.77%14.64B

Shareholders'equity

Share capital

0.00%3B

--3B

0.00%3B

-common stock

0.00%3B

--3B

0.00%3B

Additional paid-in capital

62.31%3.09B

2.43%1.9B

3.74%1.9B

6.23%1.86B

--1.86B

6.23%1.86B

4.89%1.83B

2.01%1.78B

0.00%1.75B

Retained earnings

2.99%48.82B

41.04%48.81B

42.79%47.4B

6.84%34.6B

--34.6B

8.31%33.88B

9.48%33.2B

8.41%32.47B

9.05%32.39B

Less: Treasury stock

3,929.13%4.44B

2,765.89%4.44B

-42.80%110.32M

-62.96%155.09M

--155.09M

-64.73%154.99M

-56.11%192.87M

-29.55%309.59M

-4.70%418.76M

Other reserves

58.08%17.4B

8.45%13.11B

28.31%11.01B

132.24%12.09B

--12.09B

84.56%8.56B

159.21%8.58B

128.64%7.66B

42.60%5.2B

Total stockholders'equity

7.38%67.87B

21.36%62.37B

36.16%63.21B

22.59%51.4B

--51.4B

17.19%47.15B

22.34%46.42B

18.59%44.61B

11.32%41.92B

Noncontrolling interests

-11.74%9.42B

--10.59B

--10.67B

--0

----

Total equity

4.62%77.29B

41.96%72.96B

59.15%73.88B

22.59%51.4B

--51.4B

17.19%47.15B

22.34%46.42B

18.59%44.61B

11.32%41.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-14.25%10.6B	13.59%11.13B	13.59%11.13B	144.42%12.36B	168.95%9.8B	--9.8B	25.04%7.44B	-40.39%5.06B	-17.14%4.79B	-18.22%3.64B
-Cash and cash equivalents	-14.25%10.6B	13.59%11.13B	13.59%11.13B	144.42%12.36B	168.95%9.8B	--9.8B	25.04%7.44B	-40.39%5.06B	-17.14%4.79B	-18.22%3.64B
Receivables	-48.16%8.24B	1.83%15.58B	1.83%15.58B	-3.00%15.89B	4.58%15.3B	--15.3B	44.31%17.1B	56.43%16.39B	27.60%13.44B	31.71%14.63B
-Accounts receivable	-48.16%8.24B	14.95%8.74B	14.95%8.74B	-3.00%15.89B	-2.98%7.61B	--7.61B	44.31%17.1B	56.43%16.39B	27.60%13.44B	49.91%7.84B
-Gross accounts receivable	-48.16%8.24B	14.95%8.74B	14.95%8.74B	-3.00%15.89B	-2.98%7.61B	--7.61B	44.31%17.1B	56.43%16.39B	27.60%13.44B	49.91%7.84B
-Other receivables	----	-11.15%6.83B	-11.15%6.83B	----	13.30%7.69B	--7.69B	----	----	----	15.51%6.79B
Inventory	220.99%3.78B	270.62%3.05B	270.62%3.05B	1.69%1.18B	-57.05%823.73M	--823.73M	-54.55%1.29B	-48.48%1.16B	-12.91%1.49B	28.84%1.92B
Other current assets	-2.03%427.13M	-32.60%974.34M	-32.60%974.34M	-31.42%435.98M	82.33%1.45B	--1.45B	-44.25%382.48M	-21.13%635.71M	-24.24%388.69M	-58.99%792.83M
Total current assets	-22.83%23.05B	12.31%30.74B	12.31%30.74B	28.54%29.87B	30.43%27.37B	--27.37B	22.88%26.21B	5.55%23.24B	8.47%20.11B	10.53%20.98B
Non current assets
Net PPE	-4.06%47.72B	168.26%48.33B	168.26%48.33B	187.70%49.74B	10.45%18.02B	--18.02B	8.24%17.78B	5.29%17.29B	4.18%17.21B	3.39%16.31B
-Gross PP&E	-4.06%47.72B	91.73%65.07B	91.73%65.07B	187.70%49.74B	6.26%33.94B	--33.94B	8.24%17.78B	5.29%17.29B	4.18%17.21B	2.29%31.94B
-Accumulated depreciation	----	-5.12%-16.74B	-5.12%-16.74B	----	-1.89%-15.92B	---15.92B	----	----	----	-1.17%-15.62B
Total investment	35.55%43.22B	17.42%35.77B	17.42%35.77B	26.20%31.88B	61.97%30.46B	--30.46B	42.20%25.37B	59.65%25.26B	44.57%22.95B	14.77%18.81B
-Financial asset investment	35.55%43.22B	17.42%35.77B	17.42%35.77B	26.20%31.88B	61.97%30.46B	--30.46B	42.20%25.37B	59.65%25.26B	44.57%22.95B	14.77%18.81B
-Including:Available-for-sale securities	35.55%43.22B	17.42%35.77B	17.42%35.77B	26.20%31.88B	61.97%30.46B	--30.46B	42.20%25.37B	59.65%25.26B	44.57%22.95B	14.77%18.81B
Goodwill and other intangible assets	-15.78%1.06B	570.47%1.15B	570.47%1.15B	591.39%1.25B	-16.25%171.82M	--171.82M	-13.09%173.11M	-10.61%181.33M	-4.83%195.33M	-5.52%205.17M
-Goodwill	--952.66M	--1.03B	--1.03B	----	--0	--0	----	----	----	----
-Other intangible assets	--103.2M	-30.19%119.95M	-30.19%119.95M	----	--171.82M	--171.82M	----	----	----	----
Other non current assets	-13.56%449.44M	70.75%502.23M	70.75%502.23M	35.84%519.93M	12.43%294.14M	--294.14M	37.14%365.48M	42.81%382.76M	-3.90%260.36M	-4.07%261.61M
Total non current assets	10.84%92.45B	75.21%85.75B	75.21%85.75B	93.42%83.4B	37.54%48.94B	--48.94B	25.79%43.69B	31.79%43.12B	23.56%40.62B	8.98%35.58B
Total assets	1.96%115.5B	52.65%116.49B	52.65%116.49B	70.70%113.27B	34.90%76.31B	--76.31B	24.68%69.9B	21.24%66.36B	18.12%60.73B	9.55%56.57B
Liabilities
Current liabilities
Financial liabilities	-43.89%4.42B	17.05%8.75B	17.05%8.75B	16.24%7.87B	459.39%7.47B	--7.47B	1,196.17%10.84B	710.23%6.77B	287.08%3.24B	108.75%1.34B
-Current debt and capital lease obligation	-43.89%4.42B	17.05%8.75B	17.05%8.75B	16.24%7.87B	459.39%7.47B	--7.47B	1,196.17%10.84B	710.23%6.77B	287.08%3.24B	108.75%1.34B
-Including:Current debt	-43.89%4.42B	17.05%8.75B	17.05%8.75B	16.24%7.87B	459.39%7.47B	--7.47B	1,196.17%10.84B	710.23%6.77B	287.08%3.24B	108.75%1.34B
Payables	-53.92%1.97B	31.75%4.25B	31.75%4.25B	22.86%4.27B	-42.42%3.22B	--3.22B	-52.23%3.01B	-17.21%3.47B	21.04%3.27B	63.55%5.6B
-accounts payable	-49.12%1.62B	4.33%2.9B	4.33%2.9B	8.72%3.18B	-43.52%2.78B	--2.78B	-52.86%2.88B	-22.38%2.93B	20.56%3.1B	92.86%4.93B
-Total tax payable	-67.98%347.47M	205.18%1.34B	205.18%1.34B	98.58%1.09B	-34.31%440.07M	--440.07M	-33.03%135M	28.77%546.38M	30.56%168.25M	-22.79%669.92M
Current provisions	-10.74%542.9M	22.44%49.99M	22.44%49.99M	12.07%608.21M	-20.76%40.83M	--40.83M	-30.38%286.37M	9.64%542.69M	5.30%322.8M	-48.27%51.53M
Pension and other retirement benefit plans	----	47.68%759.61M	47.68%759.61M	----	13.90%514.36M	--514.36M	----	----	----	6.74%451.61M
Accrued and deferred income	-24.14%1.5B	-53.91%671.11M	-53.91%671.11M	99.47%1.97B	208.56%1.46B	--1.46B	-58.30%537.75M	-80.36%990.01M	-59.26%1.3B	-80.16%471.9M
Other current liabilities	-3.17%759.89M	41.98%996.01M	41.98%996.01M	-9.73%784.75M	53.32%701.53M	--701.53M	27.70%837.73M	109.16%869.29M	19.51%802.03M	-66.19%457.57M
Current liabilities	-40.77%9.18B	15.38%15.47B	15.38%15.47B	22.61%15.51B	60.26%13.41B	--13.41B	63.25%15.51B	15.19%12.65B	15.80%8.93B	0.60%8.37B
Non current liabilities
Non current financial liabilities	32.91%7.95B	142.91%9.11B	142.91%9.11B	588.13%5.98B	206.33%3.75B	--3.75B	-50.90%710M	-47.09%869M	-44.85%1.03B	-0.24%1.22B
-Long term debt and capital lease obligation	32.91%7.95B	142.91%9.11B	142.91%9.11B	588.13%5.98B	206.33%3.75B	--3.75B	-50.90%710M	-47.09%869M	-44.85%1.03B	-0.24%1.22B
-Including:Long term debt	32.91%7.95B	142.91%9.11B	142.91%9.11B	588.13%5.98B	206.33%3.75B	--3.75B	-50.90%710M	-47.09%869M	-44.85%1.03B	-0.24%1.22B
Long term provisions	-53.69%49.93M	----	----	786.19%107.83M	----	----	22.24%12.88M	20.56%12.17M	18.72%11.46M	----
Long term pension and other post-retirement benefit plans	-28.31%347.61M	-7.65%379.32M	-7.65%379.32M	-15.55%484.91M	-24.12%410.72M	--410.72M	12.82%610.08M	12.05%574.2M	9.62%536.77M	3.26%541.25M
Non current deferred liabilities	22.26%18.77B	185.39%16.7B	185.39%16.7B	255.81%15.35B	100.53%5.85B	--5.85B	63.44%4.42B	107.83%4.31B	88.89%4.09B	21.68%2.92B
Other non current liabilities	-2.74%1.91B	24.98%1.86B	24.98%1.86B	29.10%1.96B	-6.31%1.49B	--1.49B	-8.76%1.48B	-3.17%1.52B	-2.15%1.52B	5.49%1.59B
Total non current liabilities	21.50%29.02B	143.86%28.05B	143.86%28.05B	227.71%23.89B	83.32%11.5B	--11.5B	14.38%7.24B	25.46%7.29B	18.16%7.19B	10.90%6.28B
Total liabilities	-3.01%38.21B	74.70%43.53B	74.70%43.53B	97.60%39.39B	70.15%24.91B	--24.91B	43.71%22.75B	18.74%19.94B	16.84%16.12B	4.77%14.64B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	62.31%3.09B	2.43%1.9B	2.43%1.9B	3.74%1.9B	6.23%1.86B	--1.86B	6.23%1.86B	4.89%1.83B	2.01%1.78B	0.00%1.75B
Retained earnings	2.99%48.82B	41.04%48.81B	41.04%48.81B	42.79%47.4B	6.84%34.6B	--34.6B	8.31%33.88B	9.48%33.2B	8.41%32.47B	9.05%32.39B
Less: Treasury stock	3,929.13%4.44B	2,765.89%4.44B	2,765.89%4.44B	-42.80%110.32M	-62.96%155.09M	--155.09M	-64.73%154.99M	-56.11%192.87M	-29.55%309.59M	-4.70%418.76M
Other reserves	58.08%17.4B	8.45%13.11B	8.45%13.11B	28.31%11.01B	132.24%12.09B	--12.09B	84.56%8.56B	159.21%8.58B	128.64%7.66B	42.60%5.2B
Total stockholders'equity	7.38%67.87B	21.36%62.37B	21.36%62.37B	36.16%63.21B	22.59%51.4B	--51.4B	17.19%47.15B	22.34%46.42B	18.59%44.61B	11.32%41.92B
Noncontrolling interests	-11.74%9.42B	--10.59B	--10.59B	--10.67B	--0	--0	----	----	----	----
Total equity	4.62%77.29B	41.96%72.96B	41.96%72.96B	59.15%73.88B	22.59%51.4B	--51.4B	17.19%47.15B	22.34%46.42B	18.59%44.61B	11.32%41.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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