Tomy Co Ltd
TSE:7867

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Tomy Co Ltd
TSE:7867
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Price: 4 596 JPY -0.45% Market Closed
Market Cap: 412B JPY
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Balance Sheet

Balance Sheet Decomposition
Tomy Co Ltd

Current Assets 108.2B
Cash & Short-Term Investments 42.7B
Receivables 34.3B
Other Current Assets 31.1B
Non-Current Assets 49.7B
Long-Term Investments 3.4B
PP&E 18.2B
Intangibles 23.5B
Other Non-Current Assets 4.5B
Current Liabilities 49.4B
Accounts Payable 16.5B
Accrued Liabilities 10.8B
Other Current Liabilities 22.1B
Non-Current Liabilities 10.1B
Long-Term Debt 5.7B
Other Non-Current Liabilities 4.4B

Balance Sheet
Tomy Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
42 117
40 046
58 623
46 302
53 919
47 009
63 656
65 424
66 455
64 279
Cash Equivalents
42 117
40 046
58 623
46 302
53 919
47 009
63 656
65 424
66 455
64 279
Total Receivables
18 210
19 997
20 774
23 363
20 155
17 784
17 985
20 125
20 710
25 040
Accounts Receivables
18 210
19 997
20 774
23 363
20 155
17 784
17 985
19 187
19 931
24 300
Other Receivables
0
0
0
0
0
0
0
938
779
740
Inventory
21 103
20 099
15 596
14 326
14 138
15 008
14 690
18 015
18 524
19 462
Other Current Assets
7 221
7 947
7 898
4 039
5 903
7 352
5 548
6 760
5 975
8 780
Total Current Assets
88 651
88 089
102 891
88 030
94 115
87 153
101 879
110 324
111 664
117 561
PP&E Net
17 106
15 940
15 819
15 269
14 349
13 048
14 254
13 526
15 638
15 901
PP&E Gross
17 106
15 940
15 819
15 269
14 349
13 048
14 254
13 526
15 638
15 901
Accumulated Depreciation
37 532
37 687
34 320
34 743
36 326
36 683
38 036
39 648
41 560
42 466
Intangible Assets
19 459
14 535
13 447
10 664
10 325
7 913
9 455
9 902
10 115
12 465
Goodwill
28 210
22 017
20 468
18 006
17 373
14 772
15 902
15 988
15 616
13 135
Long-Term Investments
2 913
2 628
2 584
3 054
3 245
3 190
2 592
2 970
2 979
3 426
Other Long-Term Assets
3 299
2 443
2 484
4 433
3 957
3 177
3 532
3 380
3 507
3 764
Other Assets
28 210
22 017
20 468
18 006
17 373
14 772
15 902
15 988
15 616
13 135
Total Assets
159 638
N/A
145 652
-9%
157 693
+8%
139 456
-12%
143 364
+3%
129 253
-10%
147 614
+14%
156 090
+6%
159 519
+2%
166 252
+4%
Liabilities
Accounts Payable
8 639
8 398
9 477
9 976
9 490
8 648
8 151
8 958
9 213
14 598
Accrued Liabilities
5 772
7 155
9 058
8 390
8 090
5 927
7 028
8 429
8 197
11 146
Short-Term Debt
8 614
11 636
7 099
7 631
7 250
5 980
6 833
7 628
10 043
0
Current Portion of Long-Term Debt
8 023
7 093
6 695
15 704
22 136
7 850
10 396
11 520
12 099
9 457
Other Current Liabilities
6 523
8 372
11 320
11 637
12 353
7 933
9 887
13 392
13 504
18 521
Total Current Liabilities
37 571
42 654
43 649
53 338
59 319
36 338
42 295
49 927
53 056
53 722
Long-Term Debt
62 326
56 863
54 190
23 855
10 916
20 002
29 464
20 964
14 301
7 894
Deferred Income Tax
4 289
2 992
2 765
1 550
1 528
1 110
724
1 242
903
857
Minority Interest
778
357
365
389
410
423
0
0
0
0
Other Liabilities
5 802
5 319
5 478
4 391
4 286
4 393
5 203
4 783
4 092
3 780
Total Liabilities
110 766
N/A
108 185
-2%
106 447
-2%
83 523
-22%
76 459
-8%
62 266
-19%
77 686
+25%
76 916
-1%
72 352
-6%
66 253
-8%
Equity
Common Stock
3 459
3 459
3 459
3 459
3 459
3 459
3 459
3 459
3 459
3 459
Retained Earnings
33 205
25 292
29 446
36 056
44 029
45 316
48 619
55 782
60 246
66 953
Additional Paid In Capital
6 741
6 423
9 045
9 095
9 152
9 212
9 211
8 014
8 147
6 818
Unrealized Security Profit/Loss
1 081
0
1 099
1 668
1 803
1 733
1 452
1 727
1 941
2 306
Treasury Stock
7 437
0
2 073
1 271
687
1 257
2 307
3 374
3 587
3 980
Other Equity
11 823
8 223
10 270
6 926
9 149
8 524
9 494
13 566
16 961
24 443
Total Equity
48 872
N/A
37 467
-23%
51 246
+37%
55 933
+9%
66 905
+20%
66 987
+0%
69 928
+4%
79 174
+13%
87 167
+10%
99 999
+15%
Total Liabilities & Equity
159 638
N/A
145 652
-9%
157 693
+8%
139 456
-12%
143 364
+3%
129 253
-10%
147 614
+14%
156 090
+6%
159 519
+2%
166 252
+4%
Shares Outstanding
Common Shares Outstanding
85
86
93
94
95
95
94
92
92
91

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