JP Stock MarketDetailed Quotes

Tomoe Engineering (6309)

Watchlist
  • 1960
  • +18+0.93%
20min DelayMarket Closed Jan 23 15:30 JST
58.70BMarket Cap16.23P/E (Static)

Tomoe Engineering (6309) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.17%10.77B
10.46%14.93B
40.38%14.78B
36.75%11.51B
25.97%13.52B
--13.52B
16.06%11.65B
-5.94%10.53B
-20.49%8.41B
-14.87%10.73B
-Cash and cash equivalents
-27.17%10.77B
10.46%14.93B
40.38%14.78B
36.75%11.51B
25.97%13.52B
--13.52B
16.06%11.65B
-5.94%10.53B
-20.49%8.41B
-14.87%10.73B
Receivables
19.73%15.34B
4.94%13.7B
-2.80%12.81B
0.68%12.69B
-1.83%13.05B
--13.05B
-1.01%12.78B
7.91%13.18B
7.86%12.6B
13.71%13.3B
-Accounts receivable
19.73%15.34B
4.94%13.7B
-2.80%12.81B
0.68%12.69B
-1.83%13.05B
--13.05B
-1.01%12.78B
7.91%13.18B
7.86%12.6B
13.71%13.3B
-Gross accounts receivable
19.73%15.34B
4.94%13.7B
-2.80%12.81B
0.68%12.69B
-1.83%13.05B
--13.05B
-1.01%12.78B
7.91%13.18B
7.86%12.6B
13.71%13.3B
Inventory
17.25%9.53B
18.34%8.94B
-6.37%8.12B
-11.62%8.24B
-8.34%7.56B
--7.56B
10.69%9.03B
25.40%8.68B
34.49%9.33B
46.56%8.24B
Other current assets
-2.02%5.01B
-4.76%4.67B
5.58%5.11B
14.85%5.21B
32.21%4.9B
--4.9B
1.79%4.45B
3.10%4.84B
20.18%4.54B
6.57%3.71B
Total current assets
-0.46%40.64B
8.22%42.24B
9.67%40.83B
7.93%37.65B
8.48%39.03B
--39.03B
6.86%37.91B
6.29%37.23B
5.78%34.89B
7.71%35.98B
Non current assets
Net PPE
42.00%7.7B
3.01%5.66B
-4.91%5.42B
-5.35%5.45B
-5.65%5.5B
--5.5B
-2.73%5.67B
-2.39%5.7B
-1.30%5.75B
-1.45%5.82B
-Gross PP&E
9.99%14.27B
2.74%13.25B
1.00%12.97B
1.17%12.95B
-0.05%12.9B
--12.9B
0.95%12.97B
1.09%12.85B
2.10%12.8B
2.05%12.9B
-Accumulated depreciation
13.01%-6.57B
-2.54%-7.59B
-5.72%-7.55B
-6.50%-7.5B
-4.55%-7.4B
---7.4B
-4.00%-7.3B
-4.05%-7.14B
-5.05%-7.04B
-5.12%-7.08B
Prepaid assets-non current
51.36%843.97M
36.99%761.12M
-0.15%557.6M
-0.93%553.78M
-1.35%555.6M
--555.6M
0.16%554.09M
1.25%558.44M
38.73%558.97M
40.01%563.22M
Total investment
0.49%1.63B
4.18%1.52B
15.09%1.62B
21.24%1.63B
11.85%1.46B
--1.46B
19.01%1.53B
6.66%1.41B
-0.65%1.34B
-8.32%1.31B
-Financial asset investment
0.49%1.63B
4.18%1.52B
15.09%1.62B
21.24%1.63B
11.85%1.46B
--1.46B
19.01%1.53B
6.66%1.41B
-0.65%1.34B
-8.32%1.31B
-Including:Available-for-sale securities
0.49%1.63B
4.18%1.52B
15.09%1.62B
21.24%1.63B
11.85%1.46B
--1.46B
19.01%1.53B
6.66%1.41B
-0.65%1.34B
-8.32%1.31B
Goodwill and other intangible assets
-25.37%89.87M
-23.66%103.6M
28.78%120.42M
29.56%125.53M
56.28%135.71M
--135.71M
56.98%112.87M
26.05%93.51M
34.22%96.89M
7.11%86.84M
Defined pension benefit
24.47%2.82B
25.34%2.8B
16.95%2.26B
17.05%2.25B
17.14%2.24B
--2.24B
-2.38%1.95B
-2.45%1.94B
-2.47%1.92B
-2.48%1.91B
Deferred tax assets-non current
-23.24%8.02M
96.74%23.57M
101.64%10.45M
2,151.92%7.03M
90.45%11.98M
--11.98M
110.77%137K
-29.69%5.18M
-92.38%312K
-53.43%6.29M
Other non current assets
-12.21%69.77M
-6.30%76.56M
12.79%79.47M
13.66%78.48M
23.03%81.71M
--81.71M
12.97%71.4M
12.37%70.46M
14.88%69.04M
10.41%66.41M
Total non current assets
30.61%13.16B
9.75%10.95B
3.08%10.07B
3.54%10.09B
2.20%9.98B
--9.98B
0.90%9.89B
-0.70%9.77B
0.54%9.74B
-0.88%9.76B
Total assets
5.69%53.8B
8.53%53.19B
8.30%50.91B
6.97%47.74B
7.14%49.01B
--49.01B
5.57%47.8B
4.76%47.01B
4.59%44.63B
5.75%45.74B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
--113.68M
----
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
--113.68M
----
----
----
-Including:Current debt
----
----
----
----
----
----
--113.68M
----
----
----
Payables
-2.83%6.15B
17.18%6.9B
15.26%6.33B
-5.85%5.03B
-3.42%5.89B
--5.89B
-15.59%5.03B
-2.09%5.49B
2.88%5.35B
7.54%6.1B
-accounts payable
-16.64%3.93B
14.49%4.98B
12.54%4.71B
-7.93%4.21B
-5.12%4.35B
--4.35B
-15.07%4.13B
-2.01%4.19B
2.33%4.57B
8.89%4.58B
-Total tax payable
17.48%1.03B
29.65%948.56M
68.26%879.43M
96.19%60.57M
-4.93%731.65M
--731.65M
-26.49%169.97M
-15.26%522.67M
-26.43%30.87M
-0.72%769.59M
-Other payable
61.17%1.19B
20.36%973.48M
-5.61%737.93M
2.67%769M
8.62%808.81M
--808.81M
-15.56%726.4M
8.73%781.8M
8.23%748.99M
8.59%744.64M
Current provisions
64.31%316.8M
103.37%386.57M
32.59%192.81M
-28.37%160.89M
-5.09%190.09M
--190.09M
-42.76%124.96M
-35.27%145.41M
-32.84%224.61M
-44.87%200.29M
Pension and other retirement benefit plans
10.88%1.56B
13.83%2.17B
17.03%1.4B
21.18%689.29M
18.04%1.9B
--1.9B
16.59%1.19B
13.97%1.2B
8.85%568.83M
8.37%1.61B
Accrued and deferred income
177.38%1.6B
75.90%850.26M
-35.03%578.53M
17.61%933.84M
65.63%483.38M
--483.38M
60.02%1.69B
-8.83%890.46M
26.81%793.99M
-5.53%291.85M
Other current liabilities
-25.51%2.2B
1.73%2.95B
-3.29%2.95B
5.03%2.8B
16.99%2.9B
--2.9B
11.15%2.84B
9.39%3.05B
-0.40%2.67B
-12.93%2.47B
Current liabilities
3.25%11.82B
16.62%13.25B
6.29%11.45B
0.19%9.62B
6.41%11.36B
--11.36B
1.66%10.99B
1.18%10.77B
2.60%9.6B
0.04%10.68B
Non current liabilities
Long term pension and other post-retirement benefit plans
-6.41%84.72M
-2.96%83.69M
18.06%90.52M
14.46%87.54M
8.37%86.24M
--86.24M
10.04%84.31M
3.50%76.68M
2.64%76.48M
8.67%79.58M
Non current deferred liabilities
-20.69%731.11M
-30.39%507.06M
14.52%921.83M
50.31%1.11B
21.52%728.47M
--728.47M
10.45%887.3M
1.62%804.98M
-21.22%737.38M
-10.32%599.47M
Other non current liabilities
0.00%2K
----
100.00%2K
100.00%2K
-50.00%1K
--1K
100.00%2K
0.00%1K
0.00%1K
100.00%2K
Total non current liabilities
-19.41%815.83M
-27.49%590.75M
14.82%1.01B
46.94%1.2B
19.98%814.71M
--814.71M
10.42%971.61M
1.78%881.65M
-19.46%813.87M
-8.44%679.06M
Total liabilities
1.41%12.64B
13.67%13.84B
6.93%12.46B
3.84%10.82B
7.22%12.17B
--12.17B
2.32%11.96B
1.23%11.66B
0.45%10.42B
-0.51%11.35B
Shareholders'equity
Share capital
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
--1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
-common stock
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
--1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Additional paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
--1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
7.55%36.97B
6.95%35.23B
7.37%34.38B
6.62%33.05B
6.65%32.94B
--32.94B
6.82%32.19B
6.49%32.02B
6.28%30.99B
7.52%30.88B
Less: Treasury stock
0.05%364.31M
0.00%364.15M
0.00%364.15M
0.00%364.15M
0.00%364.15M
--364.15M
0.00%364.15M
0.00%364.15M
0.02%364.15M
0.02%364.15M
Other reserves
6.53%2.01B
13.37%1.94B
63.79%1.88B
63.52%1.7B
29.44%1.72B
--1.72B
15.29%1.47B
3.87%1.15B
8.38%1.04B
41.08%1.33B
Total stockholders'equity
7.07%41.16B
6.84%39.35B
8.75%38.44B
7.93%36.92B
7.11%36.83B
--36.83B
6.69%35.84B
5.98%35.35B
5.92%34.21B
8.00%34.39B
Total equity
7.07%41.16B
6.84%39.35B
8.75%38.44B
7.93%36.92B
7.11%36.83B
--36.83B
6.69%35.84B
5.98%35.35B
5.92%34.21B
8.00%34.39B
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)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.17%10.77B10.46%14.93B40.38%14.78B36.75%11.51B25.97%13.52B--13.52B16.06%11.65B-5.94%10.53B-20.49%8.41B-14.87%10.73B
-Cash and cash equivalents -27.17%10.77B10.46%14.93B40.38%14.78B36.75%11.51B25.97%13.52B--13.52B16.06%11.65B-5.94%10.53B-20.49%8.41B-14.87%10.73B
Receivables 19.73%15.34B4.94%13.7B-2.80%12.81B0.68%12.69B-1.83%13.05B--13.05B-1.01%12.78B7.91%13.18B7.86%12.6B13.71%13.3B
-Accounts receivable 19.73%15.34B4.94%13.7B-2.80%12.81B0.68%12.69B-1.83%13.05B--13.05B-1.01%12.78B7.91%13.18B7.86%12.6B13.71%13.3B
-Gross accounts receivable 19.73%15.34B4.94%13.7B-2.80%12.81B0.68%12.69B-1.83%13.05B--13.05B-1.01%12.78B7.91%13.18B7.86%12.6B13.71%13.3B
Inventory 17.25%9.53B18.34%8.94B-6.37%8.12B-11.62%8.24B-8.34%7.56B--7.56B10.69%9.03B25.40%8.68B34.49%9.33B46.56%8.24B
Other current assets -2.02%5.01B-4.76%4.67B5.58%5.11B14.85%5.21B32.21%4.9B--4.9B1.79%4.45B3.10%4.84B20.18%4.54B6.57%3.71B
Total current assets -0.46%40.64B8.22%42.24B9.67%40.83B7.93%37.65B8.48%39.03B--39.03B6.86%37.91B6.29%37.23B5.78%34.89B7.71%35.98B
Non current assets
Net PPE 42.00%7.7B3.01%5.66B-4.91%5.42B-5.35%5.45B-5.65%5.5B--5.5B-2.73%5.67B-2.39%5.7B-1.30%5.75B-1.45%5.82B
-Gross PP&E 9.99%14.27B2.74%13.25B1.00%12.97B1.17%12.95B-0.05%12.9B--12.9B0.95%12.97B1.09%12.85B2.10%12.8B2.05%12.9B
-Accumulated depreciation 13.01%-6.57B-2.54%-7.59B-5.72%-7.55B-6.50%-7.5B-4.55%-7.4B---7.4B-4.00%-7.3B-4.05%-7.14B-5.05%-7.04B-5.12%-7.08B
Prepaid assets-non current 51.36%843.97M36.99%761.12M-0.15%557.6M-0.93%553.78M-1.35%555.6M--555.6M0.16%554.09M1.25%558.44M38.73%558.97M40.01%563.22M
Total investment 0.49%1.63B4.18%1.52B15.09%1.62B21.24%1.63B11.85%1.46B--1.46B19.01%1.53B6.66%1.41B-0.65%1.34B-8.32%1.31B
-Financial asset investment 0.49%1.63B4.18%1.52B15.09%1.62B21.24%1.63B11.85%1.46B--1.46B19.01%1.53B6.66%1.41B-0.65%1.34B-8.32%1.31B
-Including:Available-for-sale securities 0.49%1.63B4.18%1.52B15.09%1.62B21.24%1.63B11.85%1.46B--1.46B19.01%1.53B6.66%1.41B-0.65%1.34B-8.32%1.31B
Goodwill and other intangible assets -25.37%89.87M-23.66%103.6M28.78%120.42M29.56%125.53M56.28%135.71M--135.71M56.98%112.87M26.05%93.51M34.22%96.89M7.11%86.84M
Defined pension benefit 24.47%2.82B25.34%2.8B16.95%2.26B17.05%2.25B17.14%2.24B--2.24B-2.38%1.95B-2.45%1.94B-2.47%1.92B-2.48%1.91B
Deferred tax assets-non current -23.24%8.02M96.74%23.57M101.64%10.45M2,151.92%7.03M90.45%11.98M--11.98M110.77%137K-29.69%5.18M-92.38%312K-53.43%6.29M
Other non current assets -12.21%69.77M-6.30%76.56M12.79%79.47M13.66%78.48M23.03%81.71M--81.71M12.97%71.4M12.37%70.46M14.88%69.04M10.41%66.41M
Total non current assets 30.61%13.16B9.75%10.95B3.08%10.07B3.54%10.09B2.20%9.98B--9.98B0.90%9.89B-0.70%9.77B0.54%9.74B-0.88%9.76B
Total assets 5.69%53.8B8.53%53.19B8.30%50.91B6.97%47.74B7.14%49.01B--49.01B5.57%47.8B4.76%47.01B4.59%44.63B5.75%45.74B
Liabilities
Current liabilities
Financial liabilities --------------------------113.68M------------
-Current debt and capital lease obligation --------------------------113.68M------------
-Including:Current debt --------------------------113.68M------------
Payables -2.83%6.15B17.18%6.9B15.26%6.33B-5.85%5.03B-3.42%5.89B--5.89B-15.59%5.03B-2.09%5.49B2.88%5.35B7.54%6.1B
-accounts payable -16.64%3.93B14.49%4.98B12.54%4.71B-7.93%4.21B-5.12%4.35B--4.35B-15.07%4.13B-2.01%4.19B2.33%4.57B8.89%4.58B
-Total tax payable 17.48%1.03B29.65%948.56M68.26%879.43M96.19%60.57M-4.93%731.65M--731.65M-26.49%169.97M-15.26%522.67M-26.43%30.87M-0.72%769.59M
-Other payable 61.17%1.19B20.36%973.48M-5.61%737.93M2.67%769M8.62%808.81M--808.81M-15.56%726.4M8.73%781.8M8.23%748.99M8.59%744.64M
Current provisions 64.31%316.8M103.37%386.57M32.59%192.81M-28.37%160.89M-5.09%190.09M--190.09M-42.76%124.96M-35.27%145.41M-32.84%224.61M-44.87%200.29M
Pension and other retirement benefit plans 10.88%1.56B13.83%2.17B17.03%1.4B21.18%689.29M18.04%1.9B--1.9B16.59%1.19B13.97%1.2B8.85%568.83M8.37%1.61B
Accrued and deferred income 177.38%1.6B75.90%850.26M-35.03%578.53M17.61%933.84M65.63%483.38M--483.38M60.02%1.69B-8.83%890.46M26.81%793.99M-5.53%291.85M
Other current liabilities -25.51%2.2B1.73%2.95B-3.29%2.95B5.03%2.8B16.99%2.9B--2.9B11.15%2.84B9.39%3.05B-0.40%2.67B-12.93%2.47B
Current liabilities 3.25%11.82B16.62%13.25B6.29%11.45B0.19%9.62B6.41%11.36B--11.36B1.66%10.99B1.18%10.77B2.60%9.6B0.04%10.68B
Non current liabilities
Long term pension and other post-retirement benefit plans -6.41%84.72M-2.96%83.69M18.06%90.52M14.46%87.54M8.37%86.24M--86.24M10.04%84.31M3.50%76.68M2.64%76.48M8.67%79.58M
Non current deferred liabilities -20.69%731.11M-30.39%507.06M14.52%921.83M50.31%1.11B21.52%728.47M--728.47M10.45%887.3M1.62%804.98M-21.22%737.38M-10.32%599.47M
Other non current liabilities 0.00%2K----100.00%2K100.00%2K-50.00%1K--1K100.00%2K0.00%1K0.00%1K100.00%2K
Total non current liabilities -19.41%815.83M-27.49%590.75M14.82%1.01B46.94%1.2B19.98%814.71M--814.71M10.42%971.61M1.78%881.65M-19.46%813.87M-8.44%679.06M
Total liabilities 1.41%12.64B13.67%13.84B6.93%12.46B3.84%10.82B7.22%12.17B--12.17B2.32%11.96B1.23%11.66B0.45%10.42B-0.51%11.35B
Shareholders'equity
Share capital 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B--1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
-common stock 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B--1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Additional paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B--1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 7.55%36.97B6.95%35.23B7.37%34.38B6.62%33.05B6.65%32.94B--32.94B6.82%32.19B6.49%32.02B6.28%30.99B7.52%30.88B
Less: Treasury stock 0.05%364.31M0.00%364.15M0.00%364.15M0.00%364.15M0.00%364.15M--364.15M0.00%364.15M0.00%364.15M0.02%364.15M0.02%364.15M
Other reserves 6.53%2.01B13.37%1.94B63.79%1.88B63.52%1.7B29.44%1.72B--1.72B15.29%1.47B3.87%1.15B8.38%1.04B41.08%1.33B
Total stockholders'equity 7.07%41.16B6.84%39.35B8.75%38.44B7.93%36.92B7.11%36.83B--36.83B6.69%35.84B5.98%35.35B5.92%34.21B8.00%34.39B
Total equity 7.07%41.16B6.84%39.35B8.75%38.44B7.93%36.92B7.11%36.83B--36.83B6.69%35.84B5.98%35.35B5.92%34.21B8.00%34.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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