JP Stock MarketDetailed Quotes

Tomen Devices (2737)

Watchlist
  • 15430
  • -210-1.34%
20min DelayMarket Closed May 14 15:30 JST
104.95BMarket Cap10.48P/E (Static)

Tomen Devices (2737) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.96%7.83B
34.96%7.83B
-27.35%6B
-24.00%6.1B
-31.87%5.8B
-31.87%5.8B
-6.67%8.26B
-38.86%8.02B
13.69%8.51B
13.69%8.51B
-Cash and cash equivalents
34.96%7.83B
34.96%7.83B
-27.35%6B
-24.00%6.1B
-31.87%5.8B
-31.87%5.8B
-6.67%8.26B
-38.86%8.02B
13.69%8.51B
13.69%8.51B
Receivables
84.94%102.85B
84.94%102.85B
39.41%84.33B
-8.09%62.65B
-8.22%55.61B
-8.22%55.61B
11.17%60.49B
28.50%68.17B
18.14%60.6B
18.14%60.6B
-Accounts receivable
84.94%102.85B
84.94%102.85B
38.59%83.83B
-9.42%61.75B
-8.22%55.61B
-8.22%55.61B
11.17%60.49B
28.50%68.17B
18.14%60.6B
18.14%60.6B
-Gross accounts receivable
84.94%102.85B
84.94%102.85B
----
----
-8.22%55.61B
-8.22%55.61B
11.17%60.49B
28.50%68.17B
18.14%60.6B
18.14%60.6B
-Other receivables
----
----
--496M
--906M
----
----
----
----
----
----
Inventory
437.42%221.52B
437.42%221.52B
7.35%85.07B
14.87%83.71B
-3.26%41.22B
-3.26%41.22B
164.62%79.24B
16.37%72.87B
18.38%42.61B
18.38%42.61B
Prepaid assets
-24.70%6.02B
-24.70%6.02B
1.67%7.17B
-73.76%2.65B
-38.91%8B
-38.91%8B
-26.04%7.05B
69.10%10.08B
79.78%13.1B
79.78%13.1B
Other current assets
137.10%4.91B
137.10%4.91B
-57.69%1.11B
-19.13%2.42B
-43.64%2.07B
-43.64%2.07B
19.53%2.63B
24.94%3B
11.54%3.67B
11.54%3.67B
Total current assets
204.45%343.13B
204.45%343.13B
16.50%183.67B
-2.85%157.52B
-12.28%112.7B
-12.28%112.7B
50.25%157.67B
18.22%162.13B
21.96%128.49B
21.96%128.49B
Non current assets
Net PPE
155.86%568M
155.86%568M
99.25%267M
10.71%155M
28.32%222M
28.32%222M
-46.18%134M
-51.39%140M
-44.01%173M
-44.01%173M
-Gross PP&E
29.93%1.09B
29.93%1.09B
----
----
6.31%842M
6.31%842M
----
----
4.90%792M
4.90%792M
-Accumulated depreciation
15.32%-525M
15.32%-525M
----
----
-0.32%-620M
-0.32%-620M
----
----
-39.19%-618M
-39.19%-618M
Total investment
10.82%256M
10.82%256M
-21.78%826M
-37.84%818M
8.45%231M
8.45%231M
-36.80%1.06B
-33.40%1.32B
-74.12%213M
-74.12%213M
-Financial asset investment
10.82%256M
10.82%256M
----
----
8.45%231M
8.45%231M
----
----
-74.12%213M
-74.12%213M
-Including:Available-for-sale securities
10.82%256M
10.82%256M
----
----
8.45%231M
8.45%231M
----
----
-74.12%213M
-74.12%213M
Goodwill and other intangible assets
-18.18%216M
-18.18%216M
-19.37%229M
-18.81%246M
-16.98%264M
-16.98%264M
138.66%284M
229.35%303M
238.30%318M
238.30%318M
Deferred tax assets-non current
-3.34%376M
-3.34%376M
----
----
-54.34%389M
-54.34%389M
----
----
96.31%852M
96.31%852M
Other non current assets
157.23%409M
157.23%409M
----
----
-5.92%159M
-5.92%159M
----
----
3.68%169M
3.68%169M
Total non current assets
44.27%1.83B
44.27%1.83B
-10.31%1.32B
-30.70%1.22B
-26.67%1.27B
-26.67%1.27B
-27.71%1.47B
-25.34%1.76B
-5.38%1.73B
-5.38%1.73B
Total assets
202.67%344.96B
202.67%344.96B
16.25%185B
-3.14%158.74B
-12.47%113.97B
-12.47%113.97B
48.76%159.14B
17.48%163.89B
21.49%130.21B
21.49%130.21B
Liabilities
Current liabilities
Financial liabilities
743.67%118.57B
743.67%118.57B
31.49%59.64B
-0.59%48.61B
-52.62%14.05B
-52.62%14.05B
147.96%45.36B
-4.78%48.9B
44.24%29.66B
44.24%29.66B
-Current debt and capital lease obligation
743.67%118.57B
743.67%118.57B
31.49%59.64B
-0.59%48.61B
-52.62%14.05B
-52.62%14.05B
147.96%45.36B
-4.78%48.9B
44.24%29.66B
44.24%29.66B
-Including:Current debt
743.67%118.57B
743.67%118.57B
31.49%59.64B
-0.59%48.61B
-52.62%14.05B
-52.62%14.05B
147.96%45.36B
-4.78%48.9B
44.24%29.66B
44.24%29.66B
Payables
135.40%111.3B
135.40%111.3B
8.70%70.58B
-6.75%60.5B
-8.17%47.28B
-8.17%47.28B
50.86%64.93B
56.54%64.88B
27.03%51.49B
27.03%51.49B
-accounts payable
160.24%105.78B
160.24%105.78B
5.86%64.48B
-1.19%54.62B
-13.44%40.65B
-13.44%40.65B
61.30%60.91B
45.44%55.27B
23.81%46.96B
23.81%46.96B
-Total tax payable
90.92%2.19B
90.92%2.19B
28.87%1.95B
840.74%508M
--1.15B
--1.15B
3,873.68%1.51B
184.21%54M
--0
--0
-Other payable
-39.29%3.33B
-39.29%3.33B
65.62%4.15B
-43.74%5.38B
21.17%5.49B
21.17%5.49B
-52.14%2.51B
178.95%9.55B
114.14%4.53B
114.14%4.53B
Pension and other retirement benefit plans
11.21%377M
11.21%377M
0.00%138M
1.43%71M
-2.59%339M
-2.59%339M
27.78%138M
-2.78%70M
23.40%348M
23.40%348M
Accrued and deferred income
3,267.16%50.04B
3,267.16%50.04B
83.39%994M
105.08%363M
38.62%1.49B
38.62%1.49B
24.88%542M
-94.18%177M
512.57%1.07B
512.57%1.07B
Other current liabilities
1,032.43%4.58B
1,032.43%4.58B
40.93%847M
-75.75%488M
-71.81%404M
-71.81%404M
-51.96%601M
23.44%2.01B
101.55%1.43B
101.55%1.43B
Current liabilities
348.13%284.86B
348.13%284.86B
18.49%132.2B
-5.18%110.03B
-24.33%63.57B
-24.33%63.57B
76.74%111.57B
18.96%116.04B
34.92%84.01B
34.92%84.01B
Non current liabilities
Long term pension and other post-retirement benefit plans
-4.22%567M
-4.22%567M
-2.41%567M
-1.04%570M
4.78%592M
4.78%592M
10.04%581M
11.20%576M
11.00%565M
11.00%565M
Non current deferred liabilities
--25M
--25M
----
----
----
----
----
----
----
----
Other non current liabilities
39.58%268M
39.58%268M
160.50%310M
44.25%163M
42.22%192M
42.22%192M
-34.97%119M
-44.06%113M
-34.47%135M
-34.47%135M
Total non current liabilities
9.69%860M
9.69%860M
25.29%877M
6.39%733M
12.00%784M
12.00%784M
-1.55%700M
-4.31%689M
-2.10%700M
-2.10%700M
Total liabilities
344.01%285.72B
344.01%285.72B
18.53%133.07B
-5.11%110.77B
-24.03%64.35B
-24.03%64.35B
75.87%112.27B
18.79%116.73B
34.50%84.71B
34.50%84.71B
Shareholders'equity
Share capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
-common stock
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
Additional paid-in capital
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
--16M
--16M
Retained earnings
19.02%49.91B
19.02%49.91B
10.66%44.68B
8.65%41.17B
11.21%41.94B
11.21%41.94B
13.38%40.37B
9.63%37.89B
0.15%37.71B
0.15%37.71B
Less: Treasury stock
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
Other reserves
29.23%7.26B
29.23%7.26B
16.84%5.18B
-34.23%4.74B
-2.02%5.62B
-2.02%5.62B
-18.83%4.44B
56.43%7.21B
63.38%5.73B
63.38%5.73B
Total stockholders'equity
19.38%59.24B
19.38%59.24B
10.77%51.93B
1.72%47.98B
9.04%49.62B
9.04%49.62B
8.66%46.88B
14.38%47.17B
5.31%45.51B
5.31%45.51B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
19.38%59.24B
19.38%59.24B
10.77%51.93B
1.72%47.98B
9.04%49.62B
9.04%49.62B
8.66%46.88B
14.38%47.17B
2.96%45.51B
2.96%45.51B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.96%7.83B34.96%7.83B-27.35%6B-24.00%6.1B-31.87%5.8B-31.87%5.8B-6.67%8.26B-38.86%8.02B13.69%8.51B13.69%8.51B
-Cash and cash equivalents 34.96%7.83B34.96%7.83B-27.35%6B-24.00%6.1B-31.87%5.8B-31.87%5.8B-6.67%8.26B-38.86%8.02B13.69%8.51B13.69%8.51B
Receivables 84.94%102.85B84.94%102.85B39.41%84.33B-8.09%62.65B-8.22%55.61B-8.22%55.61B11.17%60.49B28.50%68.17B18.14%60.6B18.14%60.6B
-Accounts receivable 84.94%102.85B84.94%102.85B38.59%83.83B-9.42%61.75B-8.22%55.61B-8.22%55.61B11.17%60.49B28.50%68.17B18.14%60.6B18.14%60.6B
-Gross accounts receivable 84.94%102.85B84.94%102.85B---------8.22%55.61B-8.22%55.61B11.17%60.49B28.50%68.17B18.14%60.6B18.14%60.6B
-Other receivables ----------496M--906M------------------------
Inventory 437.42%221.52B437.42%221.52B7.35%85.07B14.87%83.71B-3.26%41.22B-3.26%41.22B164.62%79.24B16.37%72.87B18.38%42.61B18.38%42.61B
Prepaid assets -24.70%6.02B-24.70%6.02B1.67%7.17B-73.76%2.65B-38.91%8B-38.91%8B-26.04%7.05B69.10%10.08B79.78%13.1B79.78%13.1B
Other current assets 137.10%4.91B137.10%4.91B-57.69%1.11B-19.13%2.42B-43.64%2.07B-43.64%2.07B19.53%2.63B24.94%3B11.54%3.67B11.54%3.67B
Total current assets 204.45%343.13B204.45%343.13B16.50%183.67B-2.85%157.52B-12.28%112.7B-12.28%112.7B50.25%157.67B18.22%162.13B21.96%128.49B21.96%128.49B
Non current assets
Net PPE 155.86%568M155.86%568M99.25%267M10.71%155M28.32%222M28.32%222M-46.18%134M-51.39%140M-44.01%173M-44.01%173M
-Gross PP&E 29.93%1.09B29.93%1.09B--------6.31%842M6.31%842M--------4.90%792M4.90%792M
-Accumulated depreciation 15.32%-525M15.32%-525M---------0.32%-620M-0.32%-620M---------39.19%-618M-39.19%-618M
Total investment 10.82%256M10.82%256M-21.78%826M-37.84%818M8.45%231M8.45%231M-36.80%1.06B-33.40%1.32B-74.12%213M-74.12%213M
-Financial asset investment 10.82%256M10.82%256M--------8.45%231M8.45%231M---------74.12%213M-74.12%213M
-Including:Available-for-sale securities 10.82%256M10.82%256M--------8.45%231M8.45%231M---------74.12%213M-74.12%213M
Goodwill and other intangible assets -18.18%216M-18.18%216M-19.37%229M-18.81%246M-16.98%264M-16.98%264M138.66%284M229.35%303M238.30%318M238.30%318M
Deferred tax assets-non current -3.34%376M-3.34%376M---------54.34%389M-54.34%389M--------96.31%852M96.31%852M
Other non current assets 157.23%409M157.23%409M---------5.92%159M-5.92%159M--------3.68%169M3.68%169M
Total non current assets 44.27%1.83B44.27%1.83B-10.31%1.32B-30.70%1.22B-26.67%1.27B-26.67%1.27B-27.71%1.47B-25.34%1.76B-5.38%1.73B-5.38%1.73B
Total assets 202.67%344.96B202.67%344.96B16.25%185B-3.14%158.74B-12.47%113.97B-12.47%113.97B48.76%159.14B17.48%163.89B21.49%130.21B21.49%130.21B
Liabilities
Current liabilities
Financial liabilities 743.67%118.57B743.67%118.57B31.49%59.64B-0.59%48.61B-52.62%14.05B-52.62%14.05B147.96%45.36B-4.78%48.9B44.24%29.66B44.24%29.66B
-Current debt and capital lease obligation 743.67%118.57B743.67%118.57B31.49%59.64B-0.59%48.61B-52.62%14.05B-52.62%14.05B147.96%45.36B-4.78%48.9B44.24%29.66B44.24%29.66B
-Including:Current debt 743.67%118.57B743.67%118.57B31.49%59.64B-0.59%48.61B-52.62%14.05B-52.62%14.05B147.96%45.36B-4.78%48.9B44.24%29.66B44.24%29.66B
Payables 135.40%111.3B135.40%111.3B8.70%70.58B-6.75%60.5B-8.17%47.28B-8.17%47.28B50.86%64.93B56.54%64.88B27.03%51.49B27.03%51.49B
-accounts payable 160.24%105.78B160.24%105.78B5.86%64.48B-1.19%54.62B-13.44%40.65B-13.44%40.65B61.30%60.91B45.44%55.27B23.81%46.96B23.81%46.96B
-Total tax payable 90.92%2.19B90.92%2.19B28.87%1.95B840.74%508M--1.15B--1.15B3,873.68%1.51B184.21%54M--0--0
-Other payable -39.29%3.33B-39.29%3.33B65.62%4.15B-43.74%5.38B21.17%5.49B21.17%5.49B-52.14%2.51B178.95%9.55B114.14%4.53B114.14%4.53B
Pension and other retirement benefit plans 11.21%377M11.21%377M0.00%138M1.43%71M-2.59%339M-2.59%339M27.78%138M-2.78%70M23.40%348M23.40%348M
Accrued and deferred income 3,267.16%50.04B3,267.16%50.04B83.39%994M105.08%363M38.62%1.49B38.62%1.49B24.88%542M-94.18%177M512.57%1.07B512.57%1.07B
Other current liabilities 1,032.43%4.58B1,032.43%4.58B40.93%847M-75.75%488M-71.81%404M-71.81%404M-51.96%601M23.44%2.01B101.55%1.43B101.55%1.43B
Current liabilities 348.13%284.86B348.13%284.86B18.49%132.2B-5.18%110.03B-24.33%63.57B-24.33%63.57B76.74%111.57B18.96%116.04B34.92%84.01B34.92%84.01B
Non current liabilities
Long term pension and other post-retirement benefit plans -4.22%567M-4.22%567M-2.41%567M-1.04%570M4.78%592M4.78%592M10.04%581M11.20%576M11.00%565M11.00%565M
Non current deferred liabilities --25M--25M--------------------------------
Other non current liabilities 39.58%268M39.58%268M160.50%310M44.25%163M42.22%192M42.22%192M-34.97%119M-44.06%113M-34.47%135M-34.47%135M
Total non current liabilities 9.69%860M9.69%860M25.29%877M6.39%733M12.00%784M12.00%784M-1.55%700M-4.31%689M-2.10%700M-2.10%700M
Total liabilities 344.01%285.72B344.01%285.72B18.53%133.07B-5.11%110.77B-24.03%64.35B-24.03%64.35B75.87%112.27B18.79%116.73B34.50%84.71B34.50%84.71B
Shareholders'equity
Share capital 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B
-common stock 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B
Additional paid-in capital 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M--16M--16M
Retained earnings 19.02%49.91B19.02%49.91B10.66%44.68B8.65%41.17B11.21%41.94B11.21%41.94B13.38%40.37B9.63%37.89B0.15%37.71B0.15%37.71B
Less: Treasury stock 33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
Other reserves 29.23%7.26B29.23%7.26B16.84%5.18B-34.23%4.74B-2.02%5.62B-2.02%5.62B-18.83%4.44B56.43%7.21B63.38%5.73B63.38%5.73B
Total stockholders'equity 19.38%59.24B19.38%59.24B10.77%51.93B1.72%47.98B9.04%49.62B9.04%49.62B8.66%46.88B14.38%47.17B5.31%45.51B5.31%45.51B
Noncontrolling interests ----------------------------------0--0
Total equity 19.38%59.24B19.38%59.24B10.77%51.93B1.72%47.98B9.04%49.62B9.04%49.62B8.66%46.88B14.38%47.17B2.96%45.51B2.96%45.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More