Balance Sheet

Assets

+42%

+93%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 867	5 276	2 636	1 763	1 531	784	881	811	881	968	790	1 502	1 137	1 601	908	990	4 131	4 161	6 594	3 197	6 713	7 489	8 514	5 801
Cash Equivalents	3 867	5 276	2 636	1 763	1 531	784	881	811	881	968	790	1 502	1 137	1 601	908	990	4 131	4 161	6 594	3 197	6 713	7 489	8 514	5 801
Total Receivables	14 373	12 529	21 238	23 910	27 159	27 184	28 271	21 606	34 287	33 190	32 937	27 259	30 761	30 659	34 388	32 583	42 938	47 632	54 333	61 959	65 601	54 076	62 525	56 977
Accounts Receivables	12 267	10 665	21 238	23 910	27 159	27 184	28 271	21 606	34 287	33 190	32 937	27 259	30 761	30 659	34 388	32 583	42 938	47 632	54 333	61 959	65 601	54 076	62 525	56 977
Other Receivables	2 106	1 864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	3 066	4 376	5 189	2 889	7 233	9 839	14 269	10 256	22 884	12 954	10 081	9 602	16 492	17 569	11 341	11 531	11 847	11 868	22 941	43 921	40 163	35 994	42 609	41 219
Other Current Assets	112	154	1 145	1 012	1 472	1 935	3 176	1 561	2 907	3 117	2 218	4 099	1 874	3 924	9 254	24 533	7 167	14 523	7 236	9 209	2 521	7 793	14 838	8 706
Total Current Assets	21 419	22 334	30 207	29 574	37 395	39 742	46 597	34 234	60 959	50 229	46 026	42 462	50 264	53 753	55 891	69 637	66 083	78 184	91 104	118 286	114 998	105 352	128 486	112 703
PP&E Net	34	26	22	27	23	93	84	79	75	87	71	64	50	71	56	54	52	46	72	73	399	309	173	222
PP&E Gross	34	26	22	27	23	93	84	79	75	87	71	64	50	71	56	54	52	46	72	73	399	309	173	222
Accumulated Depreciation	47	56	62	63	72	36	50	64	55	82	100	108	116	114	120	131	143	132	178	194	230	444	618	620
Intangible Assets	4	9	8	13	12	8	5	3	26	177	235	187	138	73	18	42	250	253	199	143	82	94	318	264
Long-Term Investments	37	74	22	14	266	260	138	113	361	326	340	320	520	493	487	592	944	828	664	833	760	823	213	231
Other Long-Term Assets	132	123	140	168	167	321	358	322	261	321	298	329	256	213	204	194	344	383	471	554	751	599	1 023	550
Total Assets	21 626 N/A	22 565 +4%	30 398 +35%	29 796 -2%	37 863 +27%	40 424 +7%	47 182 +17%	34 751 -26%	61 682 +77%	51 140 -17%	46 970 -8%	43 362 -8%	51 228 +18%	54 603 +7%	56 656 +4%	70 519 +24%	67 673 -4%	79 694 +18%	92 510 +16%	119 889 +30%	116 990 -2%	107 177 -8%	130 213 +21%	113 970 -12%
Liabilities
Accounts Payable	5 825	6 175	3 580	2 815	6 804	6 669	5 940	4 423	18 515	10 924	5 862	7 222	10 158	8 243	16 065	12 641	25 440	29 278	37 059	45 690	47 884	37 930	46 962	40 649
Accrued Liabilities	58	91	79	102	95	126	103	97	116	121	117	108	92	113	123	126	128	128	187	182	330	282	348	339
Short-Term Debt	12 388	11 431	11 396	10 074	12 597	13 245	18 130	10 985	17 625	16 495	13 509	12 189	14 294	15 955	9 848	13 108	5 879	5 882	0	14 602	9 500	20 563	29 661	14 054
Current Portion of Long-Term Debt	0	0	0	0	0	1 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	151	520	8 276	6 067	6 171	6 615	8 366	3 524	8 222	3 805	5 661	846	862	3 364	4 815	17 842	7 966	14 699	22 877	26 104	19 380	3 489	7 034	8 524
Total Current Liabilities	18 422	18 217	23 331	19 058	25 667	27 655	32 539	19 029	44 478	31 345	25 149	20 365	25 406	27 675	30 851	43 717	39 413	49 987	60 123	86 578	77 094	62 264	84 005	63 566
Long-Term Debt	0	0	0	1 000	1 000	0	0	0	0	0	0	0	2 000	2 000	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	315	48	70	80	102	124	165	266	634	775	985	0	0
Other Liabilities	52	73	92	117	155	185	209	221	197	268	281	288	259	291	320	354	384	429	470	510	532	715	700	783
Total Liabilities	18 474 N/A	18 290 -1%	23 423 +28%	20 175 -14%	26 822 +33%	27 840 +4%	32 748 +18%	19 250 -41%	44 675 +132%	31 613 -29%	25 430 -20%	20 968 -18%	27 713 +32%	30 036 +8%	31 251 +4%	44 173 +41%	39 921 -10%	50 581 +27%	60 859 +20%	87 722 +44%	78 401 -11%	63 964 -18%	84 705 +32%	64 349 -24%
Equity
Common Stock	410	576	1 446	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054
Retained Earnings	2 491	3 190	4 153	5 590	6 965	8 505	10 399	11 492	12 978	15 530	17 565	18 419	19 117	19 911	20 817	21 707	23 040	24 398	27 169	29 567	34 786	37 652	37 708	41 936
Additional Paid In Capital	252	509	1 378	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984	0	0	0	16	16
Unrealized Security Profit/Loss	2	1	1	3	28	25	46	0	35	4	15	27	80	76	100	144	338	273	136	248	177	231	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	2	2	3	3
Other Equity	0	0	3	3	9	15	43	28	44	46	48	36	280	542	450	458	337	405	309	299	1 574	3 278	5 733	5 618
Total Equity	3 152 N/A	4 275 +36%	6 975 +63%	9 622 +38%	11 040 +15%	12 583 +14%	14 434 +15%	15 502 +7%	17 007 +10%	19 526 +15%	21 540 +10%	22 394 +4%	23 515 +5%	24 567 +4%	25 405 +3%	26 346 +4%	27 752 +5%	29 113 +5%	31 651 +9%	32 167 +2%	38 589 +20%	43 213 +12%	45 508 +5%	49 621 +9%
Total Liabilities & Equity	21 626 N/A	22 565 +4%	30 398 +35%	29 797 -2%	37 862 +27%	40 423 +7%	47 182 +17%	34 752 -26%	61 682 +77%	51 139 -17%	46 970 -8%	43 362 -8%	51 228 +18%	54 603 +7%	56 656 +4%	70 519 +24%	67 673 -4%	79 694 +18%	92 510 +16%	119 889 +30%	116 990 -2%	107 177 -8%	130 213 +21%	113 970 -12%
Shares Outstanding
Common Shares Outstanding	5	5	6	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Income Statement Balance Sheet Cash Flow Statement

Tomen Devices Corp
TSE:2737

Balance Sheet

Balance Sheet Decomposition
Tomen Devices Corp

Balance Sheet
Tomen Devices Corp

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Tomen Devices Corp TSE:2737

Balance Sheet

Balance Sheet Decomposition Tomen Devices Corp

Balance Sheet Tomen Devices Corp

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Tomen Devices Corp
TSE:2737

Balance Sheet Decomposition
Tomen Devices Corp

Balance Sheet
Tomen Devices Corp