TOMY Company, Ltd. (7867.T) - Quarterly Balance Statement

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7867.T
Financials

3848 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,110	64,279	52,299	63,111	61,706	66,455	56,787	56,949	58,718	65,424	60,319	59,964	63,659	63,656	56,378	57,012	55,939	47,009	37,738	42,652	45,443	53,919	42,965	46,103	46,106	46,302	41,477	39,691	41,108	58,623	39,159	37,492	35,866	40,046	34,789	33,022	36,028	42,117	37,820	34,995	35,490	46,775	32,275	31,192	32,786	33,764	24,312	30,428	35,329	37,684	29,886	25,324	27,325	29,320	22,620	21,181	24,391	26,929	21,553	20,842	21,713	20,626
Short Term Investments Numbers are in millions	0	96	0	96	-2,076	95	0	95	-2,153	-2,164	-2,252	-2,359	108	108	0	0	0	0	0	0	0	0	-2	-6	-10	-13	-17	-21	-25	-29	-33	-36	-40	-44	-48	-52	-55	-59	-63	-84	-88	-93	-22	64	64	64	64	264	264	264	264	264	264	264	264	264	264	264	264	264	264	264
Cash and Short Term Investments Numbers are in millions	49,110	64,279	52,299	63,111	61,706	66,455	56,787	56,949	58,718	65,424	60,319	59,964	63,659	63,656	56,378	57,012	55,939	47,009	37,738	42,652	45,443	53,919	42,965	46,103	46,106	46,302	41,477	39,691	41,108	58,623	39,159	37,492	35,866	40,046	34,789	33,022	36,028	42,117	37,820	34,995	35,490	46,775	32,275	31,256	32,850	33,828	24,376	30,692	35,593	37,948	30,150	25,588	27,589	29,584	22,884	21,445	24,655	27,193	21,817	21,106	21,977	20,890
Net Receivables Numbers are in millions	27,656	25,040	35,496	29,411	21,893	20,904	33,727	26,246	20,925	20,290	32,617	24,237	18,937	18,170	29,295	21,471	16,342	17,946	33,228	27,635	20,387	20,342	33,741	29,388	22,231	25,707	37,917	31,995	23,445	22,873	40,266	27,493	22,261	22,270	35,437	29,409	22,152	19,663	32,050	28,533	20,601	20,594	32,229	28,145	23,118	26,029	46,742	31,607	23,974	26,762	43,301	34,057	25,250	22,794	34,068	27,683	21,788	21,832	40,184	28,638	20,983	41,846
Inventory Numbers are in millions	24,325	19,462	20,059	22,806	21,715	18,524	22,676	28,374	25,101	18,015	18,221	19,293	17,385	14,690	15,526	16,963	17,733	15,008	18,039	19,708	17,251	14,138	15,669	16,710	16,683	14,326	17,477	19,259	18,227	15,596	18,213	19,370	20,697	20,099	24,121	24,399	23,474	21,103	22,965	22,472	20,869	18,221	22,851	24,366	23,503	20,341	22,023	19,022	19,026	17,023	18,573	19,975	20,974	11,760	12,678	13,328	12,054	10,804	12,175	13,037	11,918	14,342
Other Current Assets Numbers are in millions	11,913	8,780	7,466	9,612	8,889	5,781	6,227	9,944	9,224	6,595	6,169	5,183	5,559	5,363	5,387	9,034	7,185	7,190	7,170	5,302	6,189	5,716	5,587	6,864	6,044	3,821	5,674	6,630	6,546	5,799	6,770	4,994	6,071	5,674	4,743	5,543	6,745	5,768	5,584	5,421	5,830	5,334	5,868	6,067	6,998	6,024	4,515	4,118	5,244	5,171	3,512	3,362	4,943	2,641	3,127	2,895	2,991	2,303	3,229	4,248	3,214	3,660
Total Current Assets Numbers are in millions	113,004	117,561	115,320	124,940	114,203	111,664	119,417	121,513	113,968	110,324	117,326	108,677	105,540	101,879	106,586	104,480	97,199	87,153	96,175	95,297	89,270	94,115	97,962	99,065	91,064	90,156	102,545	97,575	89,326	102,891	104,408	89,349	84,895	88,089	99,090	92,373	88,399	88,651	98,419	91,421	82,790	90,924	93,223	89,834	86,469	86,222	97,656	85,439	83,837	86,904	95,536	82,982	78,756	66,779	72,757	65,351	61,488	62,132	77,405	67,029	58,092	80,738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,955	15,901	15,313	15,286	15,525	15,638	16,110	16,701	16,907	13,526	13,864	14,031	14,136	14,254	14,676	15,028	13,252	13,048	13,546	13,737	14,026	14,349	15,112	15,550	15,288	15,269	15,613	15,958	16,296	15,819	16,429	16,432	15,911	15,940	16,404	17,137	17,067	17,106	17,162	16,924	16,937	16,764	16,936	16,588	16,993	17,172	17,068	16,568	15,792	15,498	15,725	16,302	16,541	13,803	19,415	19,297	19,359	19,620	19,674	19,640	19,947	20,721
Goodwill Numbers are in millions	13,480	13,135	12,738	16,470	16,460	15,616	15,973	17,926	17,387	15,988	15,419	15,386	15,496	15,902	16,593	13,713	14,295	14,772	15,207	16,194	16,523	17,373	17,735	18,513	18,377	18,006	19,518	19,836	20,071	20,468	21,630	19,103	19,775	22,017	23,957	27,259	28,285	28,210	28,752	26,516	24,937	25,707	26,896	25,361	25,983	25,174	23,546	21,451	22,248	23,388	22,385	22,360	23,164	185	105	24	0	0	87	225	0	0
Intangible Assets Numbers are in millions	13,151	12,464	11,670	10,996	10,800	10,114	10,166	11,141	10,721	9,901	9,438	9,354	9,372	9,455	7,273	7,573	7,730	7,912	8,863	9,906	9,886	10,323	10,704	11,043	10,881	10,663	12,662	12,897	13,092	13,446	14,060	12,596	13,304	14,534	15,580	18,904	19,551	19,458	19,775	18,341	17,360	17,765	18,418	17,386	17,675	17,206	21,241	19,485	20,120	21,090	20,494	20,526	20,816	2,001	1,992	1,964	1,944	1,809	1,588	1,360	1,048	1,047
Goodwill and Intangible Assets Numbers are in millions	26,631	25,599	24,408	27,466	27,260	25,730	26,139	29,067	28,108	25,889	24,857	24,740	24,868	25,357	23,866	21,286	22,025	22,684	24,070	26,100	26,409	27,696	28,439	29,556	29,258	28,669	32,180	32,733	33,163	33,914	35,690	31,699	33,079	36,551	39,537	46,163	47,836	47,668	48,527	44,857	42,297	43,472	45,314	42,747	43,658	42,380	44,787	40,936	42,368	44,478	42,879	42,886	43,980	2,186	2,097	1,988	1,944	1,809	1,675	1,585	1,048	1,047
Long Term Investments Numbers are in millions	3,336	3,426	3,279	3,252	5,458	2,979	2,998	2,884	4,900	5,134	4,957	5,026	2,535	2,592	2,715	3,422	3,284	3,190	3,533	3,666	3,263	3,245	3,005	3,304	3,195	3,067	3,090	2,872	2,798	2,613	2,641	2,417	2,409	2,672	2,843	2,712	2,958	2,972	2,729	2,555	2,428	2,336	2,544	2,568	2,646	2,992	2,458	2,116	2,116	2,310	2,388	2,388	2,426	2,690	3,429	3,018	3,675	3,875	3,441	3,365	3,231	4,361
Tax Assets Numbers are in millions	1,507	1,671	1,633	1,173	1,284	1,483	1,343	1,031	1,087	1,215	1,274	1,495	1,731	1,267	1,528	1,254	1,122	1,015	1,633	1,690	1,885	1,710	1,954	1,651	1,837	380	201	258	269	207	87	81	81	80	116	115	124	115	106	108	105	103	473	437	497	517	2,577	2,658	2,715	2,774	5,652	5,537	5,599	5,586	4,736	4,813	4,663	4,634	4,640	4,634	4,684	1,998
Other Non-Current Assets Numbers are in millions	2,164	2,094	2,050	2,042	-1	2,023	2,009	2,053	-1	0	-1	-1	2,251	2,263	2,273	2,276	2,196	2,160	2,249	2,251	2,211	2,247	2,370	2,411	2,307	2,270	2,493	2,704	2,476	2,245	2,316	2,278	2,283	2,316	2,459	3,071	3,102	3,122	3,297	3,160	3,172	3,194	3,724	3,778	3,857	3,524	4,589	4,546	4,631	4,690	4,680	4,647	4,835	3,553	3,478	3,696	3,748	3,810	4,192	3,948	4,598	4,654
Total Non-Current Assets Numbers are in millions	51,593	48,691	46,683	49,219	49,526	47,853	48,599	51,736	51,001	45,764	44,951	45,291	45,521	45,733	45,058	43,266	41,879	42,097	45,031	47,444	47,794	49,247	50,880	52,472	51,885	49,655	53,577	54,525	55,002	54,798	57,163	52,907	53,763	57,559	61,359	69,198	71,087	70,983	71,821	67,604	64,939	65,869	68,991	66,118	67,651	66,585	71,479	66,824	67,622	69,750	71,324	71,760	73,381	27,818	33,155	32,812	33,389	33,748	33,622	33,172	33,508	32,781
Total Assets Numbers are in millions	164,597	166,252	162,007	174,163	163,733	159,519	168,018	173,253	164,972	156,090	162,279	153,971	151,063	147,614	151,647	147,749	139,079	129,253	141,209	142,743	137,068	143,364	148,844	151,540	142,951	139,815	156,125	152,105	144,330	157,693	161,573	142,260	138,661	145,652	160,452	161,575	159,490	159,638	170,243	159,027	147,732	156,796	162,216	155,956	154,123	152,812	169,139	152,263	151,459	156,654	166,860	154,742	152,137	94,597	105,912	98,163	94,877	95,880	111,027	100,201	91,600	113,519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,453	14,598	14,979	15,560	12,408	9,213	13,109	14,276	14,338	8,958	11,796	11,462	11,238	8,151	10,403	8,938	9,193	8,648	11,098	13,232	11,487	9,490	11,689	14,136	12,896	9,976	11,913	13,266	11,077	9,477	11,486	11,470	9,490	8,398	13,065	12,779	10,729	8,639	11,468	12,974	10,782	8,482	11,018	13,333	13,262	10,708	13,689	19,191	16,940	16,238	18,728	17,124	16,058	13,417	16,623	16,063	14,637	15,583	18,129	16,759	14,191	19,200
Short Term Debt Numbers are in millions	8,652	9,457	10,689	23,029	23,041	22,142	21,938	22,315	21,037	19,148	19,500	18,819	18,655	17,229	16,982	20,145	14,280	13,830	14,442	28,471	29,629	29,386	38,282	24,471	23,806	23,335	14,596	15,109	13,986	13,794	14,894	15,759	15,615	18,240	20,007	18,326	17,024	16,637	16,637	15,053	13,032	19,940	22,238	21,221	20,941	14,393	17,991	12,131	13,186	11,571	24,185	17,151	14,964	13,851	10,685	8,726	9,470	8,496	17,620	13,462	18,079	32,350
Tax Payables Numbers are in millions	1,256	4,520	3,899	2,029	832	1,562	2,157	1,755	727	2,422	2,815	1,847	758	1,129	977	674	321	695	1,763	1,822	364	3,030	3,856	2,682	1,076	1,726	2,816	1,885	594	2,038	2,604	883	563	954	960	833	327	622	1,890	1,128	488	453	2,004	1,498	760	478	3,518	1,181	237	579	3,418	1,057	32	54	383	306	85	518	790	548	450	600
Deferred Revenue Numbers are in millions	1,256	4,520	24,565	19,401	15,342	17,368	20,092	17,815	14,939	18,820	21,248	17,506	13,716	14,575	16,026	14,067	11,133	13,034	16,580	15,985	13,520	19,613	20,313	18,400	15,258	18,732	20,384	17,918	15,197	19,440	19,982	13,647	12,930	14,365	15,457	13,587	11,390	11,773	16,166	14,534	12,541	11,981	15,917	13,079	10,827	13,246	16,216	7,204	5,665	6,728	10,198	7,357	6,043	4,092	4,557	3,796	3,438	5,068	5,217	4,554	4,507	5,420
Other Current Liabilities Numbers are in millions	21,854	25,147	2,493	2,570	3,480	4,333	3,594	2,623	2,957	3,001	2,343	1,934	2,849	2,340	2,223	1,838	2,020	826	1,353	705	1,693	830	1,114	973	2,162	1,299	1,227	1,149	1,928	938	1,434	3,182	3,374	1,651	802	457	685	522	833	513	942	763	1,215	978	1,020	1,029	1,122	1,328	1,682	689	1,559	1,897	2,047	1,123	2,286	1,963	1,502	693	1,217	1,535	907	2,757
Total Current Liabilities Numbers are in millions	51,215	53,722	52,726	60,560	54,271	53,056	58,733	57,029	53,271	49,927	54,887	49,721	46,458	42,295	45,634	44,988	36,626	36,338	43,473	58,393	56,329	59,319	71,398	57,980	54,122	53,342	48,120	47,442	42,188	43,649	47,796	44,058	41,409	42,654	49,331	45,149	39,828	37,571	45,104	43,074	37,297	41,166	50,388	48,611	46,050	39,376	49,018	39,854	37,473	35,226	54,670	43,529	39,112	32,483	34,151	30,548	29,047	29,840	42,183	36,310	37,684	59,727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,283	4,181	8,397	10,377	12,263	13,846	16,385	19,171	21,326	20,520	22,908	24,648	26,972	29,014	31,159	30,889	32,093	19,452	20,884	9,108	9,828	10,315	2,626	22,394	22,786	23,315	39,396	40,536	41,132	54,190	55,741	55,781	56,546	56,863	57,737	59,254	60,971	62,326	63,806	54,562	54,078	55,759	48,045	48,311	49,627	55,020	55,524	55,636	57,158	58,962	53,021	54,604	56,771	8,707	17,270	17,436	17,830	18,409	20,672	21,315	17,581	15,806
Deferred Revenue Non-Current Numbers are in millions	3,438	3,259	3,024	2,982	3,011	2,997	2,976	2,851	2,908	2,828	2,787	2,750	2,746	2,739	3,515	3,504	3,460	3,438	3,295	3,260	3,269	3,275	3,098	3,144	3,147	3,189	2,869	2,862	3,105	3,175	3,213	3,131	3,155	3,366	3,273	3,267	3,322	3,713	3,258	3,295	3,335	3,300	2,942	2,860	2,998	3,220	3,199	3,227	3,195	3,192	3,192	3,124	3,130	2,760	2,706	2,629	2,559	2,515	2,402	2,305	2,218	2,230
Deferred Tax Liabilities Non-Current Numbers are in millions	1,100	857	768	1,410	1,416	903	1,086	1,717	1,497	1,242	955	820	773	724	1,170	1,126	1,107	1,110	1,122	1,199	1,488	1,528	1,574	1,608	1,586	1,905	2,274	2,853	2,809	2,765	2,794	2,485	2,698	2,992	3,200	4,151	4,300	4,289	4,212	3,517	3,292	3,361	3,647	3,538	3,478	3,351	4,901	4,086	4,238	5,545	5,423	5,515	632	632	1,728	1,727	1,727	1,729	1,689	1,690	1,747	1,792
Other Non-Current Liabilities Numbers are in millions	4,011	4,231	1,668	1,558	1,590	1,552	1,540	2,406	2,427	2,402	2,722	2,654	2,813	2,916	2,758	2,258	1,638	1,508	1,658	1,647	1,550	1,615	1,786	1,646	1,663	1,745	2,023	2,119	2,187	2,307	2,557	2,366	2,078	1,956	2,086	2,106	2,101	2,092	2,108	2,003	1,934	1,977	2,017	2,024	1,960	2,076	2,116	2,221	1,912	1,924	1,875	1,441	5,766	1,271	1,268	1,229	1,282	1,325	1,319	1,271	1,704	1,549
Total Non-Current Liabilities Numbers are in millions	11,832	12,528	13,857	16,327	18,280	19,298	21,987	26,145	28,158	26,992	29,372	30,872	33,304	35,393	38,602	37,777	38,298	25,508	26,959	15,214	16,135	16,733	9,084	28,792	29,182	30,154	46,562	48,370	49,233	62,437	64,305	63,763	64,477	65,177	66,296	68,778	70,694	72,420	73,384	63,377	62,639	64,397	56,651	56,733	58,063	63,667	65,740	65,170	66,503	69,623	63,511	64,684	66,299	13,370	22,972	23,021	23,398	23,978	26,082	26,581	23,250	21,377
Total Liabilities Numbers are in millions	63,047	66,250	66,583	76,887	72,551	72,354	80,720	83,174	81,429	76,919	84,259	80,593	79,762	77,688	84,236	82,765	74,924	61,846	70,432	73,607	72,464	76,052	80,482	86,772	83,304	83,496	94,682	95,812	91,421	106,086	112,101	107,821	105,886	107,831	115,627	113,927	110,522	109,991	118,488	106,451	99,936	105,563	107,039	105,344	104,113	103,043	114,758	105,024	103,976	104,849	118,181	108,213	105,411	45,853	57,123	53,569	52,445	53,818	68,265	62,891	60,934	81,104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	68,162	0	0	0	62,726	64,195	66,040	62,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	3,459	3,459	3,459	3,459	3,459
Retained Earnings Numbers are in millions	66,471	66,920	66,149	64,325	60,517	60,092	59,911	56,588	54,131	55,472	56,257	52,538	50,299	48,226	48,330	44,074	42,384	44,980	47,063	46,092	42,168	43,818	44,904	40,133	36,447	35,881	37,708	33,025	30,017	29,264	31,975	25,142	23,509	24,972	28,897	32,360	31,293	32,525	34,408	33,937	32,834	35,633	37,448	35,745	34,620	35,916	44,351	43,498	42,114	44,336	44,609	43,643	41,521	41,970	42,378	38,573	35,274	34,344	35,664	30,836	26,380	28,957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,865	26,155	21,294	24,970	23,020	18,430	18,261	24,365	20,817	14,976	11,980	11,056	10,493	10,363	8,219	9,662	10,509	10,591	11,164	10,575	10,012	11,161	11,133	12,360	10,938	8,767	12,184	11,813	11,497	11,549	13,202	5,260	5,519	9,425	12,998	12,396	14,029	13,582	13,968	9,032	5,402	6,003	7,882	4,702	5,217	3,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	752	3,465	4,522	4,522	-63,976	5,184	5,667	5,667	-57,590	-58,931	-59,716	-55,997	7,050	7,878	7,403	7,403	7,406	7,954	8,652	8,581	8,553	8,464	8,452	8,408	8,410	7,823	7,696	7,613	7,567	6,970	468	205	-72	-392	-890	-921	-603	-697	-753	5,427	5,417	5,417	5,417	5,419	5,421	5,420	5,320	-881	186	2,265	-1,109	-2,245	394	2,195	1,879	1,524	2,623	3,181	2,522	1,934	-183	-1,057
Total Shareholders Equity Numbers are in millions	101,547	99,999	95,424	97,276	91,182	87,165	87,298	90,079	83,543	79,171	78,020	73,378	71,301	69,926	67,411	64,598	63,758	66,984	70,338	68,707	64,192	66,902	67,948	64,360	59,254	55,930	61,047	55,910	52,540	51,242	49,104	34,066	32,415	37,464	44,464	47,294	48,178	48,869	51,082	51,855	47,112	50,512	54,206	49,325	48,717	48,473	53,130	46,076	45,759	50,060	46,959	44,857	45,374	47,624	47,716	43,556	41,356	40,984	41,645	36,229	29,656	31,359
Total Equity Numbers are in millions	101,547	99,999	95,424	97,276	91,182	87,165	87,298	90,079	83,543	79,171	78,020	73,378	71,301	69,926	67,411	64,984	64,155	67,407	70,777	69,136	64,604	67,312	68,362	64,768	59,647	56,319	61,443	56,293	52,909	51,607	49,472	34,439	32,775	37,821	44,825	47,648	48,968	49,647	51,755	52,576	47,796	51,233	55,177	50,612	50,010	49,769	54,381	47,239	47,483	51,805	48,679	46,529	46,726	48,744	48,789	44,594	42,432	42,062	42,762	37,310	30,666	32,415
Total Liabilities & Shareholders Equity Numbers are in millions	164,597	166,252	162,007	174,163	163,733	159,519	168,018	173,253	164,972	156,090	162,279	153,971	151,063	147,614	151,647	147,749	139,079	129,253	141,209	142,743	137,068	143,364	148,844	151,540	142,951	139,815	156,125	152,105	144,330	157,693	161,573	142,260	138,661	145,652	160,452	161,575	159,490	159,638	170,243	159,027	147,732	156,796	162,216	155,956	154,123	152,812	169,139	152,263	151,459	156,654	166,860	154,742	152,137	94,597	105,912	98,163	94,877	95,880	111,027	100,201	91,600	113,519

TOMY Company, Ltd.

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