TOMY Company, Ltd. (TYO:7867)
Japan
· Delayed Price · Currency is JPY 2,766.00
-3.50 (-0.13%)
Mar 10, 2026, 2:04 PM JST
TOMY Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,496 | 56,163 | 64,279 | 66,455 | 65,424 | 63,656 | Upgrade
|
| Cash & Short-Term Investments | 46,496 | 56,163 | 64,279 | 66,455 | 65,424 | 63,656 | Upgrade
|
| Cash Growth | -0.46% | -12.63% | -3.27% | 1.58% | 2.78% | 35.41% | Upgrade
|
| Receivables | 45,827 | 29,301 | 25,040 | 20,710 | 20,125 | 17,985 | Upgrade
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| Inventory | 26,943 | 22,001 | 19,462 | 18,524 | 18,015 | 14,690 | Upgrade
|
| Other Current Assets | 9,137 | 6,937 | 8,780 | 5,975 | 6,760 | 5,548 | Upgrade
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| Total Current Assets | 128,403 | 114,402 | 117,561 | 111,664 | 110,324 | 101,879 | Upgrade
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| Property, Plant & Equipment | 20,979 | 19,099 | 15,901 | 15,638 | 13,526 | 14,254 | Upgrade
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| Long-Term Investments | 6,675 | 6,215 | 5,517 | 5,002 | 5,134 | 4,855 | Upgrade
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| Goodwill | 5,108 | 11,140 | 13,135 | 15,616 | 15,988 | 15,902 | Upgrade
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| Other Intangible Assets | 13,336 | 12,787 | 12,465 | 10,115 | 9,902 | 9,455 | Upgrade
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| Long-Term Deferred Tax Assets | 1,942 | 2,125 | 1,671 | 1,483 | 1,215 | 1,267 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 176,444 | 165,770 | 166,252 | 159,519 | 156,090 | 147,614 | Upgrade
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| Accounts Payable | 20,472 | 14,805 | 14,598 | 9,213 | 8,958 | 8,151 | Upgrade
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| Accrued Expenses | 12,748 | 11,738 | 11,146 | 8,197 | 8,429 | 7,028 | Upgrade
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| Short-Term Debt | - | - | - | 10,043 | 7,628 | 6,833 | Upgrade
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| Current Portion of Long-Term Debt | 1,400 | 3,472 | 6,183 | 8,901 | 8,834 | 8,064 | Upgrade
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| Current Portion of Leases | 3,864 | 3,506 | 3,274 | 3,198 | 2,686 | 2,332 | Upgrade
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| Current Income Taxes Payable | 14,675 | 14,676 | 14,945 | 8,838 | 9,924 | 7,284 | Upgrade
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| Other Current Liabilities | 4,251 | 2,736 | 3,576 | 4,666 | 3,468 | 2,603 | Upgrade
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| Total Current Liabilities | 57,410 | 50,933 | 53,722 | 53,056 | 49,927 | 42,295 | Upgrade
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| Long-Term Debt | - | 700 | 4,181 | 10,177 | 18,894 | 27,465 | Upgrade
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| Long-Term Leases | 2,994 | 3,124 | 3,259 | 3,669 | 1,626 | 1,549 | Upgrade
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| Pension & Post-Retirement Benefits | 2,187 | 2,414 | 2,340 | 2,811 | 2,791 | 2,700 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,017 | 498 | 857 | 903 | 1,242 | 724 | Upgrade
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| Other Long-Term Liabilities | 1,932 | 1,704 | 1,895 | 1,737 | 2,438 | 2,954 | Upgrade
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| Total Liabilities | 65,540 | 59,373 | 66,254 | 72,353 | 76,918 | 77,687 | Upgrade
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| Common Stock | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | Upgrade
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| Additional Paid-In Capital | 6,819 | 6,819 | 6,818 | 8,147 | 8,014 | 9,211 | Upgrade
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| Retained Earnings | 81,242 | 77,781 | 66,920 | 60,092 | 55,472 | 48,226 | Upgrade
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| Treasury Stock | -9,354 | -6,578 | -3,980 | -3,587 | -3,374 | -2,307 | Upgrade
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| Comprehensive Income & Other | 28,738 | 24,916 | 26,781 | 19,055 | 15,601 | 11,338 | Upgrade
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| Total Common Equity | 110,904 | 106,397 | 99,998 | 87,166 | 79,172 | 69,927 | Upgrade
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| Shareholders' Equity | 110,904 | 106,397 | 99,998 | 87,166 | 79,172 | 69,927 | Upgrade
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| Total Liabilities & Equity | 176,444 | 165,770 | 166,252 | 159,519 | 156,090 | 147,614 | Upgrade
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| Total Debt | 8,258 | 10,802 | 16,897 | 35,988 | 39,668 | 46,243 | Upgrade
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| Net Cash (Debt) | 38,238 | 45,361 | 47,382 | 30,467 | 25,756 | 17,413 | Upgrade
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| Net Cash Growth | 9.33% | -4.26% | 55.52% | 18.29% | 47.91% | 26.85% | Upgrade
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| Net Cash Per Share | 428.77 | 505.32 | 520.06 | 331.94 | 277.43 | 184.81 | Upgrade
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| Filing Date Shares Outstanding | 88.88 | 89.65 | 89.54 | 91.55 | 91.49 | 93.66 | Upgrade
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| Total Common Shares Outstanding | 88.88 | 89.65 | 90.54 | 91.55 | 91.62 | 93.66 | Upgrade
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| Working Capital | 70,993 | 63,469 | 63,839 | 58,608 | 60,397 | 59,584 | Upgrade
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| Book Value Per Share | 1247.78 | 1186.79 | 1104.42 | 952.06 | 864.10 | 746.63 | Upgrade
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| Tangible Book Value | 92,460 | 82,470 | 74,398 | 61,435 | 53,282 | 44,570 | Upgrade
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| Tangible Book Value Per Share | 1040.27 | 919.90 | 821.68 | 671.02 | 581.53 | 475.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.