Compare Lustrum:TOMEN DEVICES CORPORATION:2737

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOMEN DEVICES CORPORATION Go to web site 2737 Wholesale 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOMEN DEVICES CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOMEN DEVICES CORPORATION Balance Sheet 2023年3月期 TOMEN DEVICES CORPORATION Balance Sheet 2022年3月期 TOMEN DEVICES CORPORATION Balance Sheet 2021年3月期 TOMEN DEVICES CORPORATION Balance Sheet 2020年3月期 TOMEN DEVICES CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
7,489up
(7.0%)up
6,713up
(5.7%)up
3,197down
(2.7%)down
6,594up
(7.1%)up
4,161
(5.2%)
Other Current AssetsHelp
(Percent)
97,863down
(91.3%)down
108,285down
(92.6%)down
115,089up
(96.0%)up
84,510up
(91.4%)down
74,023
(92.9%)
Tangible Fixed AssetsHelp
(Percent)
309down
(0.3%)down
399up
(0.3%)up
73up
(0.1%)down
72up
(0.1%)up
46
(0.1%)
Intangible Fixed AssetHelp
(Percent)
94up
(0.1%)up
82down
(0.1%)down
143down
(0.1%)down
199down
(0.2%)down
253
(0.3%)
Investments and OthersHelp
(Percent)
1,422down
(1.3%)up
1,511up
(1.3%)up
1,387up
(1.2%)down
1,135down
(1.2%)down
1,211
(1.5%)
Total AssetsHelp
(Percent)
107,177
(100%)
116,990
(100%)
119,889
(100%)
92,510
(100%)
79,694
(100%)
Total Current LiabilitiesHelp
(Percent)
63,964down
(59.7%)down
78,401down
(67.0%)down
87,722up
(73.2%)up
60,859up
(65.8%)up
50,581
(63.5%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
43,213up
(40.3%)up
38,589up
(33.0%)up
32,167up
(26.8%)down
31,651up
(34.2%)down
29,113
(36.5%)
Total LiabilitiesHelp
(Percent)
107,177
(100%)
116,990
(100%)
119,889
(100%)
92,510
(100%)
79,694
(100%)

TOMEN DEVICES CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOMEN DEVICES CORPORATION Profit and Loss Account 2023年3月期 TOMEN DEVICES CORPORATION Profit and Loss Account 2022年3月期 TOMEN DEVICES CORPORATION Profit and Loss Account 2021年3月期 TOMEN DEVICES CORPORATION Profit and Loss Account 2020年3月期 TOMEN DEVICES CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
417,621
(100%)
462,822
(100%)
302,385
(100%)
260,367
(100%)
217,632
(100%)
Total Sales
(Percent)
417,621
(100%)
462,822
(100%)
302,385
(100%)
260,367
(100%)
217,632
(100%)
Cost of SalesHelp
(Percent)
401,486down
(96.1%)down
448,491up
(96.9%)down
294,526up
(97.4%)up
252,944up
(97.1%)down
211,440
(97.2%)
Other Costs and RevenueHelp 11,229up
(2.7%)up
7,950up
(1.7%)up
4,412up
(1.5%)down
4,040down
(1.6%)down
4,289
(2.0%)
Total CostsHelp 412,715 456,441 298,938 256,984 215,729
Net RevenueHelp 16,135up
(3.9%)up
14,331up
(3.1%)up
7,859up
(2.6%)down
7,423up
(2.9%)up
6,192
(2.8%)
Earnings Before TaxHelp 6,589down
(1.6%)down
8,478up
(1.8%)up
4,561up
(1.5%)down
4,374up
(1.7%)up
2,639
(1.2%)
Net IncomeHelp 4,906down
(1.2%)down
6,381up
(1.4%)up
3,447up
(1.1%)down
3,383up
(1.3%)up
1,903
(0.9%)
当期純利益 4,906 6,381 3,447 3,383 1,903

TOMEN DEVICES CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOMEN DEVICES CORPORATION Cash Flow Statement 2023年3月期 TOMEN DEVICES CORPORATION Cash Flow Statement 2022年3月期 TOMEN DEVICES CORPORATION Cash Flow Statement 2021年3月期 TOMEN DEVICES CORPORATION Cash Flow Statement 2020年3月期 TOMEN DEVICES CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-4,961down
(-54.3%)down
5,896up
(75.8%)up
-11,584down
(-99.4%)down
9,551up
(100.0%)up
-571
(-30.8%)
Investing Cash Flow(ICF)Help
(Percent)
-263down
(-2.9%)down
-183down
(-2.4%)down
-30down
(-0.3%)down
-17up
(-0.2%)up
-229
(-12.3%)
Financing Cash FlowHelp
(Percent)
8,584up
(93.9%)up
-7,597down
(-97.6%)down
11,296up
(97.0%)up
-6,297down
(-65.9%)down
-1,055
(-56.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
560up
(6.1%)down
551up
(7.1%)up
-35up
(-0.3%)up
-77down
(-0.8%)down
170
(9.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,920up
(42.9%)up
-1,333down
(-17.1%)down
-353down
(-3.0%)down
3,160up
(33.1%)up
-1,685
(-90.8%)

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