Tomy Company Ltd. (7867) - Financials, balance sheet (annual)

3,006 JPY

3.16%

Last update May 21, 3:24 PM JST

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Day range

3,006

3,148

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3,104

Open

3,144

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Tomy Company Ltd.

3,006.00

3.16%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	166.2B	159.5B	156.1B	147.6B
Current assets	117.6B	111.7B	110.3B	101.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	64.3B	66.5B	65.4B	63.7B
Other short term investments	—	—	—	—
Accounts receivable	25.3B	20.9B	20.3B	18.2B
Other receivables	—	—	—	—
Inventory	19.5B	18.5B	18.0B	14.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.6B	5.8B	6.6B	5.4B
Non current assets	48.7B	47.9B	45.8B	45.7B
Properties	9.9B	11.7B	8.4B	8.8B
Land and improvements	4.0B	3.9B	3.9B	3.9B
Machinery furniture equipment	29.3B	27.6B	27.1B	26.1B
Construction in progress	1.2B	423M	387M	534M
Leases	—	—	—	—
Accumulated depreciation	-42.5B	-41.6B	-39.6B	-38.0B
Goodwill	38.7B	41.3B	41.9B	41.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.5B	10.1B	9.9B	9.5B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.0B	2.2B	2.3B
Total liabilities	66.3B	72.4B	76.9B	77.7B
Current liabilities	53.7B	53.1B	49.9B	42.3B
Accounts payable	14.6B	9.2B	9.0B	8.2B
Accrued expenses	—	—	—	—
Short term debt	9.5B	22.1B	19.1B	17.2B
Deferred revenue	—	—	—	—
Tax payable	4.5B	1.6B	2.4B	1.1B
Pensions	352M	227M	416M	55M
Other current liabilities	3.3B	4.3B	3.0B	2.3B
Non current liabilities	12.5B	19.3B	27.0B	35.4B
Long term provisions	167M	186M	37M	39M
Long term debt	7.4B	13.8B	20.5B	29.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	857M	903M	1.2B	724M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.6B	2.4B	2.9B
Shareholders equity
Common stock	3.5B	3.5B	3.5B	3.5B
Retained earnings	66.9B	60.1B	55.5B	48.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.0B	87.2B	79.2B	69.9B
Additional paid in capital	6.8B	8.1B	8.0B	9.2B
Treasury stock	4.0B	3.6B	3.4B	2.3B
Minority interest	—	—	—	—