TOMY Company, Ltd. (TYO:7867)
Japan flag Japan · Delayed Price · Currency is JPY
3,828.00
+4.00 (0.10%)
Feb 21, 2025, 3:30 PM JST

TOMY Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
46,71364,27966,45565,42463,65647,009
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Cash & Short-Term Investments
46,71364,27966,45565,42463,65647,009
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Cash Growth
-10.68%-3.27%1.58%2.78%35.41%-12.82%
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Receivables
43,42225,04020,71020,12517,98517,784
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Inventory
23,81319,46218,52418,01514,69015,008
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Other Current Assets
9,7318,7805,9756,7605,5487,352
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Total Current Assets
123,679117,561111,664110,324101,87987,153
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Property, Plant & Equipment
18,54315,90115,63813,52614,25413,048
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Long-Term Investments
5,9655,5175,0025,1344,8555,350
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Goodwill
12,26913,13515,61615,98815,90214,772
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Other Intangible Assets
13,07312,46510,1159,9029,4557,913
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Long-Term Deferred Tax Assets
1,6281,6711,4831,2151,2671,015
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Other Long-Term Assets
121122
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Total Assets
175,158166,252159,519156,090147,614129,253
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Accounts Payable
18,20214,5989,2138,9588,1518,648
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Accrued Expenses
12,91711,1468,1978,4297,0285,927
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Short-Term Debt
--10,0437,6286,8335,980
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Current Portion of Long-Term Debt
3,7496,1838,9018,8348,0645,300
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Current Portion of Leases
3,3393,2743,1982,6862,3322,550
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Current Income Taxes Payable
14,43014,9458,8389,9247,2846,878
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Other Current Liabilities
4,0623,5764,6663,4682,6031,055
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Total Current Liabilities
56,69953,72253,05649,92742,29536,338
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Long-Term Debt
1,4004,18110,17718,89427,46518,375
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Long-Term Leases
3,2503,2593,6691,6261,5491,077
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Long-Term Deferred Tax Liabilities
8368579031,2427241,110
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Other Long-Term Liabilities
1,9091,8951,7372,4382,9541,856
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Total Liabilities
66,23566,25472,35376,91877,68761,845
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Common Stock
3,4593,4593,4593,4593,4593,459
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Additional Paid-In Capital
6,8196,8188,1478,0149,2119,212
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Retained Earnings
75,87766,92060,09255,47248,22644,980
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Treasury Stock
-6,577-3,980-3,587-3,374-2,307-1,257
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Comprehensive Income & Other
29,34526,78119,05515,60111,33810,591
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Total Common Equity
108,92399,99887,16679,17269,92766,985
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Minority Interest
-----423
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Shareholders' Equity
108,92399,99887,16679,17269,92767,408
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Total Liabilities & Equity
175,158166,252159,519156,090147,614129,253
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Total Debt
11,73816,89735,98839,66846,24333,282
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Net Cash (Debt)
34,97547,38230,46725,75617,41313,727
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Net Cash Growth
5.31%55.52%18.29%47.91%26.85%-3.45%
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Net Cash Per Share
388.35520.06331.94277.43184.81143.90
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Filing Date Shares Outstanding
89.6589.5491.5591.4993.6694.18
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Total Common Shares Outstanding
89.6590.5491.5591.6293.6694.8
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Working Capital
66,98063,83958,60860,39759,58450,815
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Book Value Per Share
1214.971104.42952.06864.10746.63706.61
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Tangible Book Value
83,58174,39861,43553,28244,57044,300
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Tangible Book Value Per Share
932.30821.68671.02581.53475.89467.31
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Source: S&P Capital IQ. Standard template. Financial Sources.