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

3,032 JPY

0.86%

Last update May 22, 3:24 PM JST

Main market

Day range

3,032

2,992

3,138

Previous close

3,006

Open

3,000

Access this stock data via API

Tomy Company Ltd.

3,032.00

0.86%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	166.2B	162.0B	174.2B	163.7B
Current assets	117.6B	115.3B	124.9B	114.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	64.3B	52.3B	63.1B	61.7B
Other short term investments	—	—	—	—
Accounts receivable	25.3B	35.5B	29.4B	21.9B
Other receivables	—	—	—	—
Inventory	19.5B	20.1B	22.8B	21.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.6B	7.5B	9.6B	8.9B
Non current assets	48.7B	46.7B	49.2B	49.5B
Properties	9.9B	9.9B	9.6B	11.8B
Land and improvements	4.0B	3.9B	4.0B	3.9B
Machinery furniture equipment	29.3B	28.7B	28.7B	28.4B
Construction in progress	1.2B	643M	496M	451M
Leases	—	—	—	—
Accumulated depreciation	-42.5B	-41.7B	-41.2B	-42.9B
Goodwill	38.7B	37.1B	43.9B	43.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.5B	11.7B	11.0B	10.8B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.1B	2.0B	2.1B
Total liabilities	66.3B	66.6B	76.9B	72.6B
Current liabilities	53.7B	52.7B	60.6B	54.3B
Accounts payable	14.6B	15.0B	15.6B	12.4B
Accrued expenses	—	—	—	—
Short term debt	9.5B	10.7B	23.0B	23.0B
Deferred revenue	—	—	—	—
Tax payable	4.5B	3.9B	2.0B	832M
Pensions	352M	—	—	—
Other current liabilities	3.3B	2.5B	2.6B	3.5B
Non current liabilities	12.5B	13.9B	16.3B	18.3B
Long term provisions	167M	368M	365M	369M
Long term debt	7.4B	8.4B	10.4B	12.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	857M	768M	1.4B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.7B	1.6B	1.6B
Shareholders equity
Common stock	3.5B	3.5B	3.5B	3.5B
Retained earnings	66.9B	66.1B	64.3B	60.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.0B	95.4B	97.3B	91.2B
Additional paid in capital	6.8B	6.8B	6.8B	6.7B
Treasury stock	4.0B	2.9B	2.9B	3.2B
Minority interest	—	—	—	—