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TOMY Company, Ltd. (7867.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,218.00+8.00 (+0.25%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
64,279,000
66,455,000
65,424,000
63,656,000
Total cash
64,279,000
66,455,000
65,424,000
63,656,000
Net receivables
25,260,000
20,904,000
20,290,000
18,170,000
Inventory
19,462,000
18,524,000
18,015,000
14,690,000
Other current assets
8,560,000
5,781,000
6,595,000
5,363,000
Total current assets
117,561,000
111,664,000
110,324,000
101,879,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,368,000
57,198,000
53,176,000
52,291,000
Accumulated depreciation
-42,466,000
-41,560,000
-39,648,000
-38,036,000
Net property, plant and equipment
15,901,000
15,638,000
13,526,000
14,254,000
Goodwill
13,135,000
15,616,000
15,988,000
15,902,000
Intangible assets
12,464,000
10,114,000
9,901,000
9,455,000
Other long-term assets
2,090,000
2,023,000
2,164,000
2,263,000
Total non-current assets
48,687,000
47,853,000
45,764,000
45,733,000
Total assets
166,252,000
159,519,000
156,090,000
147,614,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,183,000
18,944,000
16,462,000
14,897,000
Accounts payable
14,598,000
9,213,000
8,958,000
8,151,000
Other current liabilities
3,256,000
4,333,000
3,001,000
2,340,000
Total current liabilities
53,722,000
53,056,000
49,927,000
42,295,000
Non-current liabilities
Long-term debt
4,181,000
10,177,000
18,894,000
27,465,000
Deferred tax liabilities
857,000
903,000
1,242,000
724,000
Other long-term liabilities
1,730,000
1,552,000
2,402,000
2,916,000
Total non-current liabilities
12,534,000
19,298,000
26,992,000
35,393,000
Total liabilities
66,256,000
72,354,000
76,919,000
77,688,000
Stockholders' equity
Common stock
3,459,000
3,459,000
3,459,000
3,459,000
Retained earnings
66,920,000
60,092,000
55,472,000
48,226,000
Total stockholders' equity
99,996,000
87,165,000
79,171,000
69,926,000
Total liabilities and stockholders' equity
166,252,000
159,519,000
156,090,000
147,614,000