TOMY Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38,628	51,086	56,163	64,279	66,455	65,424
Cash & Short-Term Investments	38,628	51,086	56,163	64,279	66,455	65,424
Cash Growth	-9.31%	-9.04%	-12.63%	-3.27%	1.58%	2.78%
Receivables	33,233	29,123	29,301	25,040	20,710	20,125
Inventory	29,277	25,203	22,001	19,462	18,524	18,015
Other Current Assets	11,114	10,132	6,937	8,780	5,975	6,760
Total Current Assets	112,252	115,544	114,402	117,561	111,664	110,324
Property, Plant & Equipment	20,420	20,581	19,099	15,901	15,638	13,526
Long-Term Investments	6,687	6,535	6,215	5,517	5,002	5,134
Goodwill	4,802	4,972	11,140	13,135	15,616	15,988
Other Intangible Assets	14,424	13,879	12,787	12,465	10,115	9,902
Long-Term Deferred Tax Assets	1,861	1,848	2,125	1,671	1,483	1,215
Other Long-Term Assets	3	1	2	2	1	1
Total Assets	160,449	163,360	165,770	166,252	159,519	156,090
Accounts Payable	15,861	11,867	14,805	14,598	9,213	8,958
Accrued Expenses	10,841	12,046	11,738	11,146	8,197	8,429
Short-Term Debt	-	-	-	-	10,043	7,628
Current Portion of Long-Term Debt	-	700	3,472	6,183	8,901	8,834
Current Portion of Leases	3,374	3,959	3,506	3,274	3,198	2,686
Current Income Taxes Payable	9,705	13,256	14,676	14,945	8,838	9,924
Other Current Liabilities	4,693	3,020	2,736	3,576	4,666	3,468
Total Current Liabilities	44,474	44,848	50,933	53,722	53,056	49,927
Long-Term Debt	-	-	700	4,181	10,177	18,894
Long-Term Leases	2,424	2,851	3,124	3,259	3,669	1,626
Pension & Post-Retirement Benefits	1,593	1,800	2,414	2,340	2,811	2,791
Long-Term Deferred Tax Liabilities	1,015	914	498	857	903	1,242
Other Long-Term Liabilities	1,974	1,781	1,704	1,895	1,737	2,438
Total Liabilities	51,480	52,194	59,373	66,254	72,353	76,918
Common Stock	3,459	3,459	3,459	3,459	3,459	3,459
Additional Paid-In Capital	7,154	7,192	6,819	6,818	8,147	8,014
Retained Earnings	84,603	83,373	77,781	66,920	60,092	55,472
Treasury Stock	-17,152	-12,779	-6,578	-3,980	-3,587	-3,374
Comprehensive Income & Other	30,905	29,921	24,916	26,781	19,055	15,601
Total Common Equity	108,969	111,166	106,397	99,998	87,166	79,172
Shareholders' Equity	108,969	111,166	106,397	99,998	87,166	79,172
Total Liabilities & Equity	160,449	163,360	165,770	166,252	159,519	156,090
Total Debt	5,798	7,510	10,802	16,897	35,988	39,668
Net Cash (Debt)	32,830	43,576	45,361	47,382	30,467	25,756
Net Cash Growth	-0.05%	-3.94%	-4.26%	55.52%	18.29%	47.91%
Net Cash Per Share	371.75	490.04	505.32	520.06	331.94	277.43
Filing Date Shares Outstanding	86.16	86.3	89.65	89.54	91.55	91.49
Total Common Shares Outstanding	86.16	87.77	89.65	90.54	91.55	91.62
Working Capital	67,778	70,696	63,469	63,839	58,608	60,397
Book Value Per Share	1264.66	1266.55	1186.79	1104.42	952.06	864.10
Tangible Book Value	89,743	92,315	82,470	74,398	61,435	53,282
Tangible Book Value Per Share	1041.53	1051.78	919.90	821.68	671.02	581.53