3946.T JPX
Tomoku Co., Ltd.
1W: -2.1%
1M: -1.6%
3M: +13.3%
YTD: +22.3%
1Y: +31.9%
3Y: +126.1%
5Y: +166.8%
¥4,370.00 ($27.66)
-15.00 (-0.34%)
Weekly Expected Move ±2.9%
¥4133
¥4259
¥4385
¥4511
¥4637
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$206.8B
-3.1% ▼
5Y CAGR: +7.1%
Total Liabilities
$113.5B
-8.6% ▼
5Y CAGR: +6.8%
Shareholders Equity
$92.7B
+4.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$21.0B
+15.9% ▲
5Y CAGR: +14.7%
Total Debt
$67.7B
-7.3% ▼
5Y CAGR: +10.1%
Net Debt
$46.7B
-14.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.0B | $16.7B | $15.0B | $18.1B | $21.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.0B | $16.7B | $15.0B | $18.1B | $21.0B |
| Net Receivables | $32.4B | $34.6B | $37.5B | $39.8B | $38.5B |
| Inventory | $26.5B | $24.6B | $24.1B | $27.7B | $23.2B |
| Other Current Assets | $5.4B | $5.4B | $7.0B | $8.1B | $6.9B |
| Total Current Assets | $78.3B | $81.2B | $83.6B | $93.8B | $89.5B |
| Property, Plant & Equip. | $83.5B | $90.9B | $94.6B | $96.3B | $95.4B |
| Goodwill & Intangibles | $965M | $1.7B | $1.4B | $1.1B | $718M |
| Long-Term Investments | $9.5B | $8.1B | $7.7B | $12.1B | $11.0B |
| Other Non-Current Assets | $5.5B | $5.9B | $5.9B | $8.7B | $8.7B |
| Total Non-Current Assets | $101.4B | $108.8B | $111.7B | $119.6B | $117.3B |
| Total Assets | $179.7B | $190.0B | $195.4B | $213.4B | $206.8B |
| — Liabilities — | |||||
| Accounts Payable | $20.1B | $22.6B | $22.8B | $23.5B | $22.2B |
| Short-Term Debt | $22.6B | $13.0B | $32.3B | $25.6B | $17.3B |
| Deferred Revenue | $3.6B | $4.3B | $3.3B | $2.0B | $0 |
| Other Current Liabilities | $9.4B | $5.5B | $6.1B | $11.3B | $10.1B |
| Total Current Liabilities | $59.1B | $49.4B | $67.6B | $66.5B | $53.5B |
| Long-Term Debt | $38.9B | $54.2B | $37.3B | $47.4B | $50.3B |
| Other Non-Current Liab. | $1.7B | $1.7B | $1.5B | $5.0B | $4.6B |
| Total Non-Current Liabilities | $49.4B | $64.5B | $47.0B | $57.7B | $60.0B |
| Total Liabilities | $108.5B | $113.9B | $114.7B | $124.2B | $113.5B |
| — Equity — | |||||
| Common Stock | $13.7B | $13.7B | $13.7B | $13.7B | $13.7B |
| Retained Earnings | $45.4B | $50.6B | $54.9B | $59.1B | $64.5B |
| Accumulated OCI | $4.7B | $4.4B | $4.6B | $8.8B | $7.6B |
| Total Stockholders Equity | $70.7B | $75.7B | $80.2B | $88.6B | $92.7B |
| Total Liabilities & Equity | $179.7B | $190.0B | $195.4B | $213.4B | $206.8B |
| — Key Metrics — | |||||
| Total Debt | $61.5B | $67.2B | $69.6B | $73.0B | $67.7B |
| Net Debt | $47.5B | $50.5B | $54.6B | $54.9B | $46.7B |
| Total Investments | $9.5B | $8.1B | $7.7B | $12.1B | $11.0B |