3878.T JPX
Tomoegawa Co., Ltd.
1W: +11.9%
1M: +9.6%
3M: +24.2%
YTD: +24.4%
1Y: +37.1%
3Y: +40.3%
5Y: +27.2%
¥969.00 ($6.14)
-25.00 (-2.52%)
Weekly Expected Move ±5.9%
¥856
¥912
¥969
¥1026
¥1082
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$46.1B
+0.8% ▲
5Y CAGR: +0.8%
Total Liabilities
$26.5B
+0.5% ▲
5Y CAGR: -3.6%
Shareholders Equity
$15.2B
+3.7% ▲
5Y CAGR: +10.9%
Cash & Investments
$4.9B
-9.1% ▼
5Y CAGR: +7.3%
Total Debt
$13.9B
+8.2% ▲
5Y CAGR: -5.8%
Net Debt
$9.0B
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $4.8B | $4.4B | $5.3B | $4.9B |
| Short-Term Investments | $0 | $0 | $0 | $72M | $0 |
| Cash & ST Investments | $4.1B | $4.8B | $4.4B | $5.4B | $4.9B |
| Net Receivables | $6.8B | $7.1B | $6.5B | $6.9B | $6.1B |
| Inventory | $6.9B | $8.4B | $9.2B | $8.8B | $9.2B |
| Other Current Assets | $651M | $1.1B | $1.4B | $1.4B | $1.4B |
| Total Current Assets | $18.5B | $21.4B | $21.5B | $22.6B | $21.6B |
| Property, Plant & Equip. | $16.5B | $16.3B | $15.5B | $15.9B | $16.7B |
| Goodwill & Intangibles | $537M | $436M | $391M | $408M | $768M |
| Long-Term Investments | $4.7B | $5.0B | $5.0B | $5.9B | $6.3B |
| Other Non-Current Assets | $315M | $274M | $334M | $797M | $521M |
| Total Non-Current Assets | $22.2B | $22.2B | $21.4B | $23.1B | $24.4B |
| Total Assets | $40.7B | $43.6B | $42.9B | $45.7B | $46.1B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $6.3B | $5.2B | $6.3B | $5.1B |
| Short-Term Debt | $7.9B | $4.7B | $6.7B | $7.8B | $8.4B |
| Deferred Revenue | $513M | $850M | $664M | $82M | $0 |
| Other Current Liabilities | $1.9B | $2.1B | $2.8B | $3.5B | $3.9B |
| Total Current Liabilities | $15.9B | $14.8B | $16.1B | $18.4B | $18.2B |
| Long-Term Debt | $5.7B | $7.2B | $5.3B | $4.7B | $5.2B |
| Other Non-Current Liab. | $2.3B | $2.4B | $1.8B | $1.6B | $1.6B |
| Total Non-Current Liabilities | $9.5B | $11.1B | $8.5B | $7.9B | $8.3B |
| Total Liabilities | $25.3B | $26.0B | $24.6B | $26.3B | $26.5B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $3.1B | $7.0B | $8.2B | $8.6B | $9.2B |
| Accumulated OCI | $1.2B | $1.4B | $1.7B | $3.1B | $3.0B |
| Total Stockholders Equity | $11.5B | $13.5B | $14.0B | $14.7B | $15.2B |
| Total Liabilities & Equity | $40.7B | $43.6B | $42.9B | $45.7B | $46.1B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $12.5B | $12.5B | $12.8B | $13.9B |
| Net Debt | $10.2B | $7.7B | $8.2B | $7.5B | $9.0B |
| Total Investments | $4.7B | $5.0B | $5.0B | $6.0B | $6.3B |