Quarterly Balance Sheet

TOMEN DEVICES CORPORATION - Filing #7325492

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,514,000,000 JPY
2,434,000,000 JPY
1,058,000,000 JPY
7,489,000,000 JPY
Other
1,740,000,000 JPY
1,694,000,000 JPY
241,000,000 JPY
505,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-29,000,000 JPY
-35,000,000 JPY
-67,000,000 JPY
Current assets
128,486,000,000 JPY
69,001,000,000 JPY
63,197,000,000 JPY
105,352,000,000 JPY
Non-current assets
Property, plant and equipment
173,000,000 JPY
62,000,000 JPY
126,000,000 JPY
309,000,000 JPY
Property, plant and equipment
Buildings
115,000,000 JPY
115,000,000 JPY
Accumulated depreciation
-100,000,000 JPY
-97,000,000 JPY
Buildings, net
14,000,000 JPY
14,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
47,000,000 JPY
108,000,000 JPY
Other
677,000,000 JPY
640,000,000 JPY
Accumulated depreciation
-518,000,000 JPY
-347,000,000 JPY
Other, net
158,000,000 JPY
292,000,000 JPY
Intangible assets
318,000,000 JPY
313,000,000 JPY
94,000,000 JPY
94,000,000 JPY
Intangible assets
Software
313,000,000 JPY
46,000,000 JPY
Other
0 JPY
48,000,000 JPY
Investments and other assets
1,235,000,000 JPY
5,354,000,000 JPY
4,545,000,000 JPY
1,421,000,000 JPY
Investments and other assets
Investment securities
213,000,000 JPY
0 JPY
631,000,000 JPY
823,000,000 JPY
Shares of subsidiaries and associates
4,399,000,000 JPY
3,377,000,000 JPY
Deferred tax assets
852,000,000 JPY
847,000,000 JPY
429,000,000 JPY
434,000,000 JPY
Other
169,000,000 JPY
106,000,000 JPY
107,000,000 JPY
163,000,000 JPY
Non-current assets
1,727,000,000 JPY
5,730,000,000 JPY
4,766,000,000 JPY
1,825,000,000 JPY
Assets
130,228,000,000 JPY
74,497,000,000 JPY
55,731,000,000 JPY
130,213,000,000 JPY
74,731,000,000 JPY
67,964,000,000 JPY
107,177,000,000 JPY
107,187,000,000 JPY
59,606,000,000 JPY
47,580,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
29,661,000,000 JPY
20,563,000,000 JPY
Income taxes payable
JPY
JPY
488,000,000 JPY
488,000,000 JPY
Other
1,430,000,000 JPY
298,000,000 JPY
28,000,000 JPY
708,000,000 JPY
Current liabilities
84,005,000,000 JPY
49,478,000,000 JPY
39,711,000,000 JPY
62,264,000,000 JPY
Non-current liabilities
Asset retirement obligations
40,000,000 JPY
40,000,000 JPY
Other
134,000,000 JPY
204,000,000 JPY
Non-current liabilities
699,000,000 JPY
605,000,000 JPY
549,000,000 JPY
714,000,000 JPY
Liabilities
84,705,000,000 JPY
50,084,000,000 JPY
40,261,000,000 JPY
62,978,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
Capital surplus
16,000,000 JPY
1,984,000,000 JPY
1,984,000,000 JPY
JPY
Retained earnings
37,708,000,000 JPY
20,734,000,000 JPY
23,332,000,000 JPY
37,652,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
39,775,000,000 JPY
24,769,000,000 JPY
27,367,000,000 JPY
39,703,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
231,000,000 JPY
231,000,000 JPY
Deferred gains or losses on hedges
-122,000,000 JPY
-122,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Valuation and translation adjustments
5,733,000,000 JPY
-122,000,000 JPY
335,000,000 JPY
3,509,000,000 JPY
Net assets
-122,000,000 JPY
JPY
2,054,000,000 JPY
24,769,000,000 JPY
1,984,000,000 JPY
-3,000,000 JPY
20,734,000,000 JPY
JPY
-122,000,000 JPY
JPY
16,000,000 JPY
55,000,000 JPY
37,708,000,000 JPY
19,878,000,000 JPY
1,984,000,000 JPY
800,000,000 JPY
-3,000,000 JPY
-122,000,000 JPY
2,054,000,000 JPY
45,508,000,000 JPY
39,775,000,000 JPY
5,733,000,000 JPY
5,855,000,000 JPY
24,647,000,000 JPY
3,509,000,000 JPY
231,000,000 JPY
23,332,000,000 JPY
55,000,000 JPY
3,174,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
22,477,000,000 JPY
335,000,000 JPY
39,703,000,000 JPY
27,702,000,000 JPY
231,000,000 JPY
JPY
1,984,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
800,000,000 JPY
985,000,000 JPY
44,198,000,000 JPY
1,984,000,000 JPY
27,367,000,000 JPY
37,652,000,000 JPY
103,000,000 JPY
103,000,000 JPY
1,984,000,000 JPY
-2,000,000 JPY
23,080,000,000 JPY
177,000,000 JPY
-237,000,000 JPY
-59,000,000 JPY
177,000,000 JPY
JPY
55,000,000 JPY
27,056,000,000 JPY
34,786,000,000 JPY
22,224,000,000 JPY
1,984,000,000 JPY
800,000,000 JPY
-2,000,000 JPY
2,054,000,000 JPY
36,838,000,000 JPY
1,750,000,000 JPY
-237,000,000 JPY
1,810,000,000 JPY
39,364,000,000 JPY
775,000,000 JPY
2,054,000,000 JPY
27,115,000,000 JPY
Liabilities and net assets
130,213,000,000 JPY
74,731,000,000 JPY
67,964,000,000 JPY
107,177,000,000 JPY

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