TOMY Company, Ltd.
TSE:7867.T
3848 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 64,279 | 66,455 | 65,424 | 63,656 | 47,009 | 53,919 | 46,302 | 58,623 | 40,046 | 42,117 | 46,775 | 33,764 | 37,684 | 29,320 | 26,929 | 21,713 | 22,214 | 24,323 | 25,263 | 22,578 |
Short Term Investments
| 96 | -2,023 | -2,164 | -2,263 | -2,160 | -2,247 | 96 | -29 | -44 | -59 | -93 | 64 | 264 | 264 | 264 | 264 | 274 | 64 | 64 | 565 |
Cash and Short Term Investments
| 64,279 | 66,455 | 65,424 | 63,656 | 47,009 | 53,919 | 46,302 | 58,623 | 40,046 | 42,117 | 46,775 | 33,828 | 37,948 | 29,584 | 27,193 | 21,977 | 22,488 | 24,387 | 25,327 | 23,143 |
Net Receivables
| 25,040 | 20,904 | 20,290 | 18,170 | 17,946 | 20,342 | 25,707 | 22,873 | 22,270 | 19,663 | 20,594 | 26,029 | 26,762 | 22,794 | 21,832 | 20,983 | 24,615 | 26,313 | 30,965 | 12,963 |
Inventory
| 19,462 | 18,524 | 18,015 | 14,690 | 15,008 | 14,138 | 14,326 | 15,596 | 20,099 | 21,103 | 18,221 | 20,341 | 17,023 | 11,760 | 10,804 | 11,918 | 12,842 | 11,948 | 14,058 | 6,595 |
Other Current Assets
| 8,780 | 5,781 | 6,595 | 5,363 | 7,190 | 5,716 | 3,821 | 5,799 | 5,674 | 5,768 | 5,334 | 6,024 | 5,171 | 2,641 | 2,303 | 3,214 | 3,553 | 3,408 | 6,059 | 2,211 |
Total Current Assets
| 117,561 | 111,664 | 110,324 | 101,879 | 87,153 | 94,115 | 90,156 | 102,891 | 88,089 | 88,651 | 90,924 | 86,222 | 86,904 | 66,779 | 62,132 | 58,092 | 63,498 | 66,056 | 76,409 | 44,912 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,901 | 15,638 | 13,526 | 14,254 | 13,048 | 14,349 | 15,269 | 15,819 | 15,940 | 17,106 | 16,764 | 17,172 | 15,498 | 13,803 | 19,620 | 19,947 | 21,198 | 16,478 | 22,902 | 7,793 |
Goodwill
| 13,135 | 15,616 | 15,988 | 15,902 | 14,772 | 17,373 | 18,006 | 20,468 | 22,017 | 28,210 | 25,707 | 25,174 | 23,388 | 185 | 0 | 0 | 349 | 1,759 | 0 | 0 |
Intangible Assets
| 12,464 | 10,114 | 9,901 | 9,455 | 7,912 | 10,323 | 10,663 | 13,446 | 14,534 | 19,458 | 17,765 | 17,206 | 21,090 | 2,001 | 1,809 | 1,048 | 1,029 | 543 | 2,018 | 337 |
Goodwill and Intangible Assets
| 25,599 | 25,730 | 25,889 | 25,357 | 22,684 | 27,696 | 28,669 | 33,914 | 36,551 | 47,668 | 43,472 | 42,380 | 44,478 | 2,186 | 1,809 | 1,048 | 1,378 | 2,302 | 2,018 | 337 |
Long Term Investments
| 3,426 | 5,002 | 5,134 | 4,855 | 5,350 | 5,492 | 3,054 | 2,613 | 2,672 | 2,972 | 2,336 | 2,992 | 2,310 | 2,690 | 3,875 | 3,231 | 5,841 | 6,711 | 8,530 | 453 |
Tax Assets
| 1,671 | 1,483 | 1,215 | 1,267 | 1,015 | 1,710 | 380 | 207 | 80 | 115 | 103 | 517 | 2,774 | 5,586 | 4,634 | 4,684 | 1,943 | 777 | 93 | 704 |
Other Non-Current Assets
| 2,094 | 0 | 0 | 0 | 0 | 0 | 2,283 | 2,245 | 2,316 | 3,122 | 3,194 | 3,524 | 4,690 | 3,553 | 3,810 | 4,598 | 4,393 | 3,014 | 6,981 | 1,308 |
Total Non-Current Assets
| 48,691 | 47,853 | 45,764 | 45,733 | 42,097 | 49,247 | 49,655 | 54,798 | 57,559 | 70,983 | 65,869 | 66,585 | 69,750 | 27,818 | 33,748 | 33,508 | 34,753 | 29,282 | 40,524 | 10,595 |
Total Assets
| 166,252 | 159,519 | 156,090 | 147,614 | 129,253 | 143,364 | 139,815 | 157,693 | 145,652 | 159,638 | 156,796 | 152,812 | 156,654 | 94,597 | 95,880 | 91,600 | 98,251 | 95,338 | 116,933 | 55,507 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 14,598 | 9,213 | 8,958 | 8,151 | 8,648 | 9,490 | 9,976 | 9,477 | 8,398 | 8,639 | 8,482 | 10,708 | 16,238 | 13,417 | 15,583 | 14,191 | 16,097 | 4,924 | 5,954 | 3,844 |
Short Term Debt
| 9,457 | 22,142 | 19,148 | 17,229 | 13,830 | 29,386 | 23,335 | 13,794 | 18,240 | 16,637 | 19,940 | 14,393 | 11,571 | 13,851 | 8,496 | 18,079 | 17,815 | 19,982 | 29,657 | 6,861 |
Tax Payables
| 4,520 | 1,562 | 2,422 | 1,129 | 695 | 3,030 | 1,726 | 2,038 | 954 | 622 | 453 | 478 | 579 | 54 | 518 | 450 | 778 | 194 | 1,092 | 1,742 |
Deferred Revenue
| 4,520 | 17,368 | 18,820 | 14,575 | 13,034 | 19,613 | 0 | 19,440 | 14,365 | 11,773 | 11,981 | 13,246 | 6,728 | 4,092 | 5,068 | 4,507 | 6,136 | 12,838 | 18,684 | 8,947 |
Other Current Liabilities
| 25,147 | 4,333 | 3,001 | 2,340 | 826 | 830 | 20,031 | 938 | 1,651 | 522 | 763 | 1,029 | 689 | 1,123 | 693 | 907 | 3,302 | 1,136 | 2,270 | 1,030 |
Total Current Liabilities
| 53,722 | 53,056 | 49,927 | 42,295 | 36,338 | 59,319 | 53,342 | 43,649 | 42,654 | 37,571 | 41,166 | 39,376 | 35,226 | 32,483 | 29,840 | 37,684 | 43,350 | 38,880 | 56,565 | 20,682 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 4,181 | 13,846 | 20,520 | 29,014 | 19,452 | 10,315 | 23,315 | 54,190 | 56,863 | 62,326 | 55,759 | 55,020 | 58,962 | 8,707 | 18,409 | 17,581 | 13,513 | 19,036 | 14,758 | 10,224 |
Deferred Revenue Non-Current
| 3,259 | 2,997 | 2,828 | 2,739 | 3,438 | 3,275 | 8,091 | 3,175 | 3,366 | 3,713 | 3,300 | 3,220 | 3,192 | 2,760 | 2,515 | 2,218 | 1,927 | 1,855 | 3,603 | 1,641 |
Deferred Tax Liabilities Non-Current
| 857 | 903 | 1,242 | 724 | 1,110 | 1,528 | 1,905 | 2,765 | 2,992 | 4,289 | 3,361 | 3,351 | 5,545 | 632 | 1,729 | 1,747 | 1,957 | 963 | 1,467 | 17 |
Other Non-Current Liabilities
| 4,231 | 1,552 | 2,402 | 2,916 | 1,508 | 1,615 | -3,157 | 2,307 | 1,956 | 2,092 | 1,977 | 2,076 | 1,924 | 1,271 | 1,325 | 1,704 | 1,684 | 1,474 | 4,685 | 1,256 |
Total Non-Current Liabilities
| 12,528 | 19,298 | 26,992 | 35,393 | 25,508 | 16,733 | 30,154 | 62,437 | 65,177 | 72,420 | 64,397 | 63,667 | 69,623 | 13,370 | 23,978 | 23,250 | 19,081 | 23,328 | 24,513 | 13,138 |
Total Liabilities
| 66,250 | 72,354 | 76,919 | 77,688 | 61,846 | 76,052 | 83,496 | 106,086 | 107,831 | 109,991 | 105,563 | 103,043 | 104,849 | 45,853 | 53,818 | 60,934 | 62,431 | 62,208 | 81,078 | 33,820 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 68,111 | 63,571 | 58,589 | 56,394 | 55,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 2,989 |
Retained Earnings
| 66,920 | 60,092 | 55,472 | 48,226 | 44,980 | 43,818 | 35,881 | 29,264 | 24,972 | 32,525 | 35,633 | 35,916 | 44,336 | 41,970 | 34,344 | 26,380 | 26,319 | 21,267 | 20,438 | 17,759 |
Accumulated Other Comprehensive Income/Loss
| 26,155 | 19,054 | 15,600 | 11,337 | 10,590 | 11,160 | 8,766 | 11,547 | 9,425 | 13,582 | 6,003 | 3,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,465 | -63,551 | -58,931 | -51,685 | -48,439 | -47,277 | 7,824 | 6,972 | -392 | -697 | 5,417 | 5,420 | 2,265 | 2,195 | 3,181 | -183 | 3,724 | 6,576 | 2,970 | 572 |
Total Shareholders Equity
| 99,999 | 87,165 | 79,171 | 69,926 | 66,984 | 66,902 | 55,930 | 51,242 | 37,464 | 48,869 | 50,512 | 48,473 | 50,060 | 47,624 | 40,984 | 29,656 | 33,502 | 31,302 | 26,867 | 21,320 |
Total Equity
| 99,999 | 87,165 | 79,171 | 69,926 | 67,407 | 67,312 | 56,319 | 51,607 | 37,821 | 49,647 | 51,233 | 49,769 | 51,805 | 48,744 | 42,062 | 30,666 | 35,820 | 33,130 | 35,855 | 21,687 |
Total Liabilities & Shareholders Equity
| 166,252 | 159,519 | 156,090 | 147,614 | 129,253 | 143,364 | 139,815 | 157,693 | 145,652 | 159,638 | 156,796 | 152,812 | 156,654 | 94,597 | 95,880 | 91,600 | 98,251 | 95,338 | 116,933 | 55,507 |