TOMY Company, Ltd. (TYO: 7867)

TOMY Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	42,679	64,279	66,455	65,424	63,656	47,009
Cash & Short-Term Investments	42,679	64,279	66,455	65,424	63,656	47,009
Cash Growth	-32.37%	-3.27%	1.58%	2.78%	35.41%	-12.82%
Receivables	34,331	25,040	20,710	20,125	17,985	17,784
Inventory	24,540	19,462	18,524	18,015	14,690	15,008
Other Current Assets	6,601	8,780	5,975	6,760	5,548	7,352
Total Current Assets	108,151	117,561	111,664	110,324	101,879	87,153
Property, Plant & Equipment	18,242	15,901	15,638	13,526	14,254	13,048
Long-Term Investments	5,534	5,517	5,002	5,134	4,855	5,350
Goodwill	11,508	13,135	15,616	15,988	15,902	14,772
Other Intangible Assets	12,028	12,465	10,115	9,902	9,455	7,913
Long-Term Deferred Tax Assets	2,392	1,671	1,483	1,215	1,267	1,015
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	157,857	166,252	159,519	156,090	147,614	129,253
Accounts Payable	16,465	14,598	9,213	8,958	8,151	8,648
Accrued Expenses	10,804	11,146	8,197	8,429	7,028	5,927
Short-Term Debt	-	-	10,043	7,628	6,833	5,980
Current Portion of Long-Term Debt	4,481	6,183	8,901	8,834	8,064	5,300
Current Portion of Leases	3,346	3,274	3,198	2,686	2,332	2,550
Current Income Taxes Payable	11,506	14,945	8,838	9,924	7,284	6,878
Other Current Liabilities	2,771	3,576	4,666	3,468	2,603	1,055
Total Current Liabilities	49,373	53,722	53,056	49,927	42,295	36,338
Long-Term Debt	2,314	4,181	10,177	18,894	27,465	18,375
Long-Term Leases	3,338	3,259	3,669	1,626	1,549	1,077
Long-Term Deferred Tax Liabilities	472	857	903	1,242	724	1,110
Other Long-Term Liabilities	1,801	1,895	1,737	2,438	2,954	1,856
Total Liabilities	59,445	66,254	72,353	76,918	77,687	61,845
Common Stock	3,459	3,459	3,459	3,459	3,459	3,459
Additional Paid-In Capital	6,818	6,818	8,147	8,014	9,211	9,212
Retained Earnings	72,418	66,920	60,092	55,472	48,226	44,980
Treasury Stock	-6,577	-3,980	-3,587	-3,374	-2,307	-1,257
Comprehensive Income & Other	22,294	26,781	19,055	15,601	11,338	10,591
Total Common Equity	98,412	99,998	87,166	79,172	69,927	66,985
Minority Interest	-	-	-	-	-	423
Shareholders' Equity	98,412	99,998	87,166	79,172	69,927	67,408
Total Liabilities & Equity	157,857	166,252	159,519	156,090	147,614	129,253
Total Debt	13,479	16,897	35,988	39,668	46,243	33,282
Net Cash (Debt)	29,200	47,382	30,467	25,756	17,413	13,727
Net Cash Growth	-1.70%	55.52%	18.29%	47.91%	26.85%	-3.45%
Net Cash Per Share	323.05	520.06	331.94	277.43	184.81	143.90
Filing Date Shares Outstanding	89.65	89.54	91.55	91.49	93.66	94.18
Total Common Shares Outstanding	89.65	90.54	91.55	91.62	93.66	94.8
Working Capital	58,778	63,839	58,608	60,397	59,584	50,815
Book Value Per Share	1097.73	1104.42	952.06	864.10	746.63	706.61
Tangible Book Value	74,876	74,398	61,435	53,282	44,570	44,300
Tangible Book Value Per Share	835.20	821.68	671.02	581.53	475.89	467.31

Source: S&P Capital IQ. Standard template. Financial Sources.