JP Stock MarketDetailed Quotes

Tomoegawa (3878)

Watchlist
  • 877
  • +7+0.80%
20min DelayMarket Closed May 1 15:30 JST
9.11BMarket Cap12.01P/E (Static)

Tomoegawa (3878) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25.43%4.9B
-9.08%4.93B
-9.08%4.93B
-25.06%3.91B
24.44%5.42B
--5.42B
16.94%5.66B
--5.22B
--5.74B
--4.35B
-Cash and cash equivalents
25.43%4.9B
-9.08%4.93B
-9.08%4.93B
-25.06%3.91B
24.44%5.42B
--5.42B
16.94%5.66B
--5.22B
--5.74B
--4.35B
Receivables
-5.26%6.38B
-11.26%5.39B
-11.26%5.39B
-2.11%6.73B
4.15%6.07B
--6.07B
0.53%6.44B
--6.88B
--6.46B
--5.83B
-Accounts receivable
-5.26%6.38B
-11.26%5.39B
-11.26%5.39B
-2.11%6.73B
4.15%6.07B
--6.07B
0.53%6.44B
--6.88B
--6.46B
--5.83B
-Gross accounts receivable
-5.26%6.38B
-11.26%5.39B
-11.26%5.39B
-2.11%6.73B
4.15%6.07B
--6.07B
0.53%6.44B
--6.88B
--6.46B
--5.83B
Inventory
-0.30%9.7B
4.63%9.23B
4.63%9.23B
5.88%9.73B
-4.22%8.82B
--8.82B
-2.40%8.92B
--9.19B
--9.73B
--9.21B
Other current assets
-5.05%1.19B
-8.42%2.1B
-8.42%2.1B
14.18%1.25B
6.81%2.29B
--2.29B
23.46%1.3B
--1.09B
--1.23B
--2.15B
Total current assets
2.53%22.17B
-4.25%21.64B
-4.25%21.64B
-3.38%21.62B
4.94%22.6B
--22.6B
4.11%22.32B
--22.38B
--23.17B
--21.54B
Non current assets
Net PPE
9.63%17.6B
5.01%16.7B
5.01%16.7B
1.70%16.05B
2.40%15.91B
--15.91B
-0.22%15.63B
--15.78B
--15.6B
--15.53B
-Gross PP&E
9.65%17.6B
5.01%16.7B
5.01%16.7B
1.70%16.05B
2.41%15.9B
--15.9B
-0.22%15.63B
--15.78B
--15.6B
--15.53B
Total investment
17.75%6.75B
7.49%6.32B
7.49%6.32B
4.35%5.73B
17.28%5.88B
--5.88B
7.63%5.42B
--5.5B
--5.25B
--5.01B
-Financial asset investment
17.75%6.75B
7.49%6.32B
7.49%6.32B
4.35%5.73B
17.28%5.88B
--5.88B
7.63%5.42B
--5.5B
--5.25B
--5.01B
-Including:Available-for-sale securities
17.75%6.75B
7.49%6.32B
7.49%6.32B
4.35%5.73B
17.28%5.88B
--5.88B
7.63%5.42B
--5.5B
--5.25B
--5.01B
Goodwill and other intangible assets
47.69%895M
88.24%768M
88.24%768M
53.03%606M
4.35%408M
--408M
-2.30%382M
--396M
--386M
--391M
-Goodwill
----
-26.67%22M
-26.67%22M
----
-21.05%30M
--30M
----
----
----
--38M
-Other intangible assets
----
97.35%746M
97.35%746M
----
7.08%378M
--378M
----
----
----
--353M
Defined pension benefit
----
-50.82%241M
-50.82%241M
----
--490M
--490M
----
----
----
--0
Deferred tax assets-non current
----
11.29%138M
11.29%138M
----
-10.14%124M
--124M
----
----
----
--138M
Other non current assets
-22.44%643M
-9.18%277M
-9.18%277M
83.41%829M
-8.68%305M
--305M
8.35%428M
--452M
--456M
--334M
Total non current assets
11.49%25.89B
5.77%24.45B
5.77%24.45B
4.94%23.22B
7.95%23.11B
--23.11B
1.74%21.86B
--22.13B
--21.69B
--21.41B
Total assets
7.17%48.06B
0.82%46.09B
0.82%46.09B
0.76%44.84B
6.44%45.71B
--45.71B
2.93%44.18B
--44.5B
--44.86B
--42.95B
Liabilities
Current liabilities
Financial liabilities
7.14%8.46B
10.91%8.44B
10.91%8.44B
-2.23%7.9B
13.20%7.61B
--7.61B
59.60%8.15B
--8.08B
--7.56B
--6.72B
-Current debt and capital lease obligation
7.14%8.46B
10.91%8.44B
10.91%8.44B
-2.23%7.9B
13.20%7.61B
--7.61B
59.60%8.15B
--8.08B
--7.56B
--6.72B
-Including:Current debt
7.14%8.46B
10.91%8.44B
10.91%8.44B
-2.23%7.9B
13.20%7.61B
--7.61B
59.60%8.15B
--8.08B
--7.56B
--6.72B
Payables
-13.73%5.15B
-18.54%5.28B
-18.54%5.28B
4.74%5.97B
20.81%6.49B
--6.49B
-7.76%5.79B
--5.7B
--6.03B
--5.37B
-accounts payable
-14.06%4.99B
-18.07%5.12B
-18.07%5.12B
6.71%5.8B
19.74%6.25B
--6.25B
-7.43%5.6B
--5.44B
--5.89B
--5.22B
-Total tax payable
-1.86%158M
-31.03%160M
-31.03%160M
-37.11%161M
58.90%232M
--232M
-16.59%186M
--256M
--141M
--146M
Pension and other retirement benefit plans
4.85%562M
7.96%556M
7.96%556M
8.06%536M
-0.58%515M
--515M
-0.56%179M
--496M
--249M
--518M
Other current liabilities
26.81%4.61B
3.24%3.92B
3.24%3.92B
-4.14%3.63B
9.39%3.8B
--3.8B
24.61%3.91B
--3.79B
--3.6B
--3.47B
Current liabilities
4.13%18.77B
-1.13%18.2B
-1.13%18.2B
-0.15%18.03B
14.47%18.41B
--18.41B
22.63%18.02B
--18.06B
--17.44B
--16.08B
Non current liabilities
Non current financial liabilities
32.48%5.91B
7.72%5.44B
7.72%5.44B
-9.72%4.46B
-13.07%5.05B
--5.05B
-7.21%4.93B
--4.94B
--5.24B
--5.81B
-Long term debt and capital lease obligation
32.48%5.91B
7.72%5.44B
7.72%5.44B
-9.72%4.46B
-13.07%5.05B
--5.05B
-7.21%4.93B
--4.94B
--5.24B
--5.81B
-Including:Long term debt
32.48%5.91B
10.41%5.2B
10.41%5.2B
-9.72%4.46B
-11.82%4.71B
--4.71B
-7.21%4.93B
--4.94B
--5.24B
--5.34B
-Including:Long term capital lease obligation
----
-28.99%245M
-28.99%245M
----
-27.22%345M
--345M
----
----
----
--474M
Long term pension and other post-retirement benefit plans
4.79%1.45B
-0.29%1.36B
-0.29%1.36B
-24.27%1.38B
-22.17%1.37B
--1.37B
-14.19%1.86B
--1.82B
--1.76B
--1.76B
Non current deferred liabilities
----
-2.92%1.26B
-2.92%1.26B
----
52.34%1.3B
--1.3B
----
----
----
--854M
Other non current liabilities
14.45%1.81B
0.00%195M
0.00%195M
4.83%1.59B
143.75%195M
--195M
-5.45%1.46B
--1.51B
--1.44B
--80M
Total non current liabilities
23.48%9.17B
4.40%8.26B
4.40%8.26B
-10.26%7.42B
-6.90%7.92B
--7.92B
-8.59%8.24B
--8.27B
--8.44B
--8.5B
Total liabilities
9.78%27.94B
0.53%26.46B
0.53%26.46B
-3.33%25.45B
7.08%26.32B
--26.32B
10.76%26.26B
--26.33B
--25.87B
--24.58B
Shareholders'equity
Share capital
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
--2.12B
0.00%2.12B
--2.12B
--2.12B
--2.12B
-common stock
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
--2.12B
0.00%2.12B
--2.12B
--2.12B
--2.12B
Additional paid-in capital
2.72%1.21B
34.78%1.21B
34.78%1.21B
31.22%1.18B
-55.88%897M
--897M
-71.66%897M
--897M
--2.03B
--2.03B
Retained earnings
4.47%9.6B
6.92%9.18B
6.92%9.18B
9.11%9.19B
4.73%8.59B
--8.59B
-0.59%8.45B
--8.42B
--8.33B
--8.2B
Less: Treasury stock
1,312.90%438M
690.32%245M
690.32%245M
0.00%31M
0.00%31M
--31M
0.00%31M
--31M
--31M
--31M
Other reserves
14.42%3.15B
-4.83%2.97B
-4.83%2.97B
25.36%2.75B
83.28%3.13B
--3.13B
51.03%1.9B
--2.2B
--2B
--1.71B
Total stockholders'equity
2.85%15.64B
3.68%15.24B
3.68%15.24B
11.79%15.21B
4.79%14.7B
--14.7B
-11.16%13.34B
--13.61B
--14.46B
--14.03B
Noncontrolling interests
7.03%4.47B
-6.54%4.39B
-6.54%4.39B
-8.53%4.18B
8.13%4.7B
--4.7B
9.02%4.58B
--4.57B
--4.53B
--4.34B
Total equity
3.75%20.12B
1.21%19.63B
1.21%19.63B
6.68%19.39B
5.58%19.39B
--19.39B
-6.75%17.92B
--18.18B
--18.99B
--18.37B
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
(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 25.43%4.9B-9.08%4.93B-9.08%4.93B-25.06%3.91B24.44%5.42B--5.42B16.94%5.66B--5.22B--5.74B--4.35B
-Cash and cash equivalents 25.43%4.9B-9.08%4.93B-9.08%4.93B-25.06%3.91B24.44%5.42B--5.42B16.94%5.66B--5.22B--5.74B--4.35B
Receivables -5.26%6.38B-11.26%5.39B-11.26%5.39B-2.11%6.73B4.15%6.07B--6.07B0.53%6.44B--6.88B--6.46B--5.83B
-Accounts receivable -5.26%6.38B-11.26%5.39B-11.26%5.39B-2.11%6.73B4.15%6.07B--6.07B0.53%6.44B--6.88B--6.46B--5.83B
-Gross accounts receivable -5.26%6.38B-11.26%5.39B-11.26%5.39B-2.11%6.73B4.15%6.07B--6.07B0.53%6.44B--6.88B--6.46B--5.83B
Inventory -0.30%9.7B4.63%9.23B4.63%9.23B5.88%9.73B-4.22%8.82B--8.82B-2.40%8.92B--9.19B--9.73B--9.21B
Other current assets -5.05%1.19B-8.42%2.1B-8.42%2.1B14.18%1.25B6.81%2.29B--2.29B23.46%1.3B--1.09B--1.23B--2.15B
Total current assets 2.53%22.17B-4.25%21.64B-4.25%21.64B-3.38%21.62B4.94%22.6B--22.6B4.11%22.32B--22.38B--23.17B--21.54B
Non current assets
Net PPE 9.63%17.6B5.01%16.7B5.01%16.7B1.70%16.05B2.40%15.91B--15.91B-0.22%15.63B--15.78B--15.6B--15.53B
-Gross PP&E 9.65%17.6B5.01%16.7B5.01%16.7B1.70%16.05B2.41%15.9B--15.9B-0.22%15.63B--15.78B--15.6B--15.53B
Total investment 17.75%6.75B7.49%6.32B7.49%6.32B4.35%5.73B17.28%5.88B--5.88B7.63%5.42B--5.5B--5.25B--5.01B
-Financial asset investment 17.75%6.75B7.49%6.32B7.49%6.32B4.35%5.73B17.28%5.88B--5.88B7.63%5.42B--5.5B--5.25B--5.01B
-Including:Available-for-sale securities 17.75%6.75B7.49%6.32B7.49%6.32B4.35%5.73B17.28%5.88B--5.88B7.63%5.42B--5.5B--5.25B--5.01B
Goodwill and other intangible assets 47.69%895M88.24%768M88.24%768M53.03%606M4.35%408M--408M-2.30%382M--396M--386M--391M
-Goodwill -----26.67%22M-26.67%22M-----21.05%30M--30M--------------38M
-Other intangible assets ----97.35%746M97.35%746M----7.08%378M--378M--------------353M
Defined pension benefit -----50.82%241M-50.82%241M------490M--490M--------------0
Deferred tax assets-non current ----11.29%138M11.29%138M-----10.14%124M--124M--------------138M
Other non current assets -22.44%643M-9.18%277M-9.18%277M83.41%829M-8.68%305M--305M8.35%428M--452M--456M--334M
Total non current assets 11.49%25.89B5.77%24.45B5.77%24.45B4.94%23.22B7.95%23.11B--23.11B1.74%21.86B--22.13B--21.69B--21.41B
Total assets 7.17%48.06B0.82%46.09B0.82%46.09B0.76%44.84B6.44%45.71B--45.71B2.93%44.18B--44.5B--44.86B--42.95B
Liabilities
Current liabilities
Financial liabilities 7.14%8.46B10.91%8.44B10.91%8.44B-2.23%7.9B13.20%7.61B--7.61B59.60%8.15B--8.08B--7.56B--6.72B
-Current debt and capital lease obligation 7.14%8.46B10.91%8.44B10.91%8.44B-2.23%7.9B13.20%7.61B--7.61B59.60%8.15B--8.08B--7.56B--6.72B
-Including:Current debt 7.14%8.46B10.91%8.44B10.91%8.44B-2.23%7.9B13.20%7.61B--7.61B59.60%8.15B--8.08B--7.56B--6.72B
Payables -13.73%5.15B-18.54%5.28B-18.54%5.28B4.74%5.97B20.81%6.49B--6.49B-7.76%5.79B--5.7B--6.03B--5.37B
-accounts payable -14.06%4.99B-18.07%5.12B-18.07%5.12B6.71%5.8B19.74%6.25B--6.25B-7.43%5.6B--5.44B--5.89B--5.22B
-Total tax payable -1.86%158M-31.03%160M-31.03%160M-37.11%161M58.90%232M--232M-16.59%186M--256M--141M--146M
Pension and other retirement benefit plans 4.85%562M7.96%556M7.96%556M8.06%536M-0.58%515M--515M-0.56%179M--496M--249M--518M
Other current liabilities 26.81%4.61B3.24%3.92B3.24%3.92B-4.14%3.63B9.39%3.8B--3.8B24.61%3.91B--3.79B--3.6B--3.47B
Current liabilities 4.13%18.77B-1.13%18.2B-1.13%18.2B-0.15%18.03B14.47%18.41B--18.41B22.63%18.02B--18.06B--17.44B--16.08B
Non current liabilities
Non current financial liabilities 32.48%5.91B7.72%5.44B7.72%5.44B-9.72%4.46B-13.07%5.05B--5.05B-7.21%4.93B--4.94B--5.24B--5.81B
-Long term debt and capital lease obligation 32.48%5.91B7.72%5.44B7.72%5.44B-9.72%4.46B-13.07%5.05B--5.05B-7.21%4.93B--4.94B--5.24B--5.81B
-Including:Long term debt 32.48%5.91B10.41%5.2B10.41%5.2B-9.72%4.46B-11.82%4.71B--4.71B-7.21%4.93B--4.94B--5.24B--5.34B
-Including:Long term capital lease obligation -----28.99%245M-28.99%245M-----27.22%345M--345M--------------474M
Long term pension and other post-retirement benefit plans 4.79%1.45B-0.29%1.36B-0.29%1.36B-24.27%1.38B-22.17%1.37B--1.37B-14.19%1.86B--1.82B--1.76B--1.76B
Non current deferred liabilities -----2.92%1.26B-2.92%1.26B----52.34%1.3B--1.3B--------------854M
Other non current liabilities 14.45%1.81B0.00%195M0.00%195M4.83%1.59B143.75%195M--195M-5.45%1.46B--1.51B--1.44B--80M
Total non current liabilities 23.48%9.17B4.40%8.26B4.40%8.26B-10.26%7.42B-6.90%7.92B--7.92B-8.59%8.24B--8.27B--8.44B--8.5B
Total liabilities 9.78%27.94B0.53%26.46B0.53%26.46B-3.33%25.45B7.08%26.32B--26.32B10.76%26.26B--26.33B--25.87B--24.58B
Shareholders'equity
Share capital 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B--2.12B0.00%2.12B--2.12B--2.12B--2.12B
-common stock 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B--2.12B0.00%2.12B--2.12B--2.12B--2.12B
Additional paid-in capital 2.72%1.21B34.78%1.21B34.78%1.21B31.22%1.18B-55.88%897M--897M-71.66%897M--897M--2.03B--2.03B
Retained earnings 4.47%9.6B6.92%9.18B6.92%9.18B9.11%9.19B4.73%8.59B--8.59B-0.59%8.45B--8.42B--8.33B--8.2B
Less: Treasury stock 1,312.90%438M690.32%245M690.32%245M0.00%31M0.00%31M--31M0.00%31M--31M--31M--31M
Other reserves 14.42%3.15B-4.83%2.97B-4.83%2.97B25.36%2.75B83.28%3.13B--3.13B51.03%1.9B--2.2B--2B--1.71B
Total stockholders'equity 2.85%15.64B3.68%15.24B3.68%15.24B11.79%15.21B4.79%14.7B--14.7B-11.16%13.34B--13.61B--14.46B--14.03B
Noncontrolling interests 7.03%4.47B-6.54%4.39B-6.54%4.39B-8.53%4.18B8.13%4.7B--4.7B9.02%4.58B--4.57B--4.53B--4.34B
Total equity 3.75%20.12B1.21%19.63B1.21%19.63B6.68%19.39B5.58%19.39B--19.39B-6.75%17.92B--18.18B--18.99B--18.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More