RankingsPricing
  1. JP-listed companies
  2. TOMY COMPANY,LTD.

TOMY COMPANY,LTD.JP:7867

Market cap
¥360.2B
P/E ratio
52.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-33,76446,77542,11740,04658,62346,30253,91947,00963,65665,42466,45564,279
Accounts receivable - trade----------19,35220,12524,520
Notes receivable - trade----------938779740
Merchandise and finished goods-19,21417,14219,64718,43713,98212,88812,48713,37013,16316,08216,69417,716
Accounts receivable - trade----------19,35220,12524,520
Work in process-368317334439328393476625624837730653
Merchandise and finished goods-19,21417,14219,64718,43713,98212,88812,48713,37013,16316,08216,69417,716
Work in process-368317334439328393476625624837730653
Raw materials and supplies-7597621,1221,2231,2861,0451,1751,0139031,0961,1001,093
Advance payments to suppliers------------6
Raw materials and supplies-7597621,1221,2231,2861,0451,1751,0139031,0961,1001,093
Prepaid expenses-----------1,065751
Other-6,1785,4915,9435,8415,9654,0375,9017,3505,5456,7585,9728,778
Short-term loans receivable-----------150-
Allowance for doubtful accounts--158-158-177-170-168-219-187-162-185-165-194-220
Accounts receivable - other-----------93933
Current assets-86,22290,92488,65188,089102,89190,15694,11587,153101,879110,324111,664117,561
Other-6,1785,4915,9435,8415,9654,0375,9017,3505,5456,7585,9728,778
Allowance for doubtful accounts--158-158-177-170-168-219-187-162-185-165-194-220
Current assets-86,22290,92488,65188,089102,89190,15694,11587,153101,879110,324111,664117,561
Buildings-----------2,3472,253
Buildings and structures-13,63413,28213,72213,60813,38112,74812,60212,72012,94413,34713,59314,010
Accumulated depreciation--7,935-7,967-8,446-8,406-8,530-7,919-8,087-8,321-8,693-9,034-9,357-9,787
Accumulated impairment--456-373-399-457-412-408-371-349-441-941-910-921
Buildings and structures, net-5,2424,9424,8764,7434,4374,4204,1444,0483,8103,3703,3253,301
Structures-----------3835
Machinery, equipment and vehicles-2,0381,9312,1692,2292,3372,5132,5462,5382,6062,8922,8622,949
Accumulated depreciation--1,117-1,191-1,420-1,495-1,605-1,770-1,863-1,975-2,116-2,305-2,335-2,496
Accumulated impairment----12-17-17-17-17-33-31-36-35-36
Machinery, equipment and vehicles, net-920739737716714726666529458549492417
Machinery and equipment-----------1713
Tools, furniture and fixtures-25,60825,61427,20226,93221,98222,92622,82522,78023,52524,20924,72526,371
Accumulated depreciation--22,491-22,552-23,267-23,068-19,137-20,727-20,707-20,978-21,622-22,344-22,779-24,240
Accumulated impairment--273-421-488-1,108-458-589-677-723-822-947-960-1,080
Tools, furniture and fixtures-2,8432,6393,4462,7542,3871,6091,4391,0781,0809189851,050
Vehicles-----------1-
Land-4,7294,2934,3364,3094,1943,9913,9053,8973,9023,9163,9333,958
Tools, furniture and fixtures-2,8432,6393,4462,7542,3871,6091,4391,0781,0809189851,050
Leased assets-5,3745,7556,9376,2507,7627,1748,5237,4758,7808,4258,7467,137
Accumulated depreciation--2,182-2,929-3,498-3,136-4,161-3,313-4,604-4,014-3,972-3,663-4,791-3,457
Accumulated impairment----2-----290-339-378-393-449
Leased assets-3,1922,8253,4363,1133,5993,8603,9193,1704,4674,3833,5613,229
Land-4,7294,2934,3364,3094,1943,9913,9053,8973,9023,9163,9333,958
Right-of-use assets-----------2,9162,760
Leased assets-3,1922,8253,4363,1133,5993,8603,9193,1704,4674,3833,5613,229
Construction in progress-2431,3232733034856612753245343874231,183
Property, plant and equipment-17,17216,76417,10615,94015,81915,26914,34913,04814,25413,52615,63815,901
Leasehold interests in land-----------2525
Goodwill-25,17425,70728,21022,01720,46818,00617,37314,77215,90215,98815,61613,135
Software-----------347523
Right of using trademark-9,67410,18711,4277,6266,8535,3815,3973,5633,5043,7403,9354,296
Other-7,5327,5788,0316,9086,5935,2824,9264,3495,9516,1616,1798,168
Intangible assets-42,38243,47347,66936,55233,91528,67027,69822,68525,35725,89025,73125,600
Investment securities-3,0562,2432,9132,6282,5843,0543,2453,1902,5922,9702,9793,426
Shares of subsidiaries and associates-----------33,12539,019
Deferred tax assets-------1,7101,0151,2671,2151,4831,671
Investments in capital-----------4949
Other-3,6993,4243,3482,3982,2942,7382,6112,1872,2902,2302,0332,109
Long-term loans receivable-----------2,192390
Allowance for doubtful accounts--276-230-226-82-49-468-364-27-27-66-10-19
Long-term prepaid expenses-----------4739
Investments and other assets-6,9985,5406,1515,0255,0377,4727,2026,3656,1226,3496,4857,188
Other-3,6993,4243,3482,3982,2942,7382,6112,1872,2902,2302,0332,109
Allowance for doubtful accounts--276-230-226-82-49-468-364-27-27-66-10-19
Investments and other assets-6,9985,5406,1515,0255,0377,4727,2026,3656,1226,3496,4857,188
Non-current assets-66,55265,77870,92757,51854,77251,41249,24942,09945,73445,76647,85448,690
Assets-152,812156,796159,638145,652157,693139,815143,364129,253147,614156,090159,519166,252
Notes payable - trade-----------2551
Notes and accounts payable - trade-10,7088,4828,6398,3989,4779,9769,4908,6488,1518,9589,21314,598
Accounts payable - trade-----------2,5674,290
Short-term borrowings-5,9717,3358,61411,6367,0997,6317,2505,9806,8337,62810,04334,877
Short-term borrowings-5,9717,3358,61411,6367,0997,6317,2505,9806,8337,62810,04334,877
Current portion of long-term borrowings-5,4975,5335,8294,2344,4083,06219,2855,3008,0648,8348,9016,183
Current portion of long-term borrowings-5,4975,5335,8294,2344,4083,06219,2855,3008,0648,8348,9016,183
Lease liabilities-1,9352,1722,1942,3702,2872,6422,8512,5502,3322,6863,1983,274
Lease liabilities-1,9352,1722,1942,3702,2872,6422,8512,5502,3322,6863,1983,274
Accounts payable - other-6,4794,3654,7485,6777,8098,0518,2216,1836,1557,5027,27610,425
Accounts payable - other-6,4794,3654,7485,6777,8098,0518,2216,1836,1557,5027,27610,425
Accrued expenses-5,4396,2975,7727,1308,8818,2207,9305,8606,9738,1838,05810,913
Accrued expenses-5,4396,2975,7727,1308,8818,2207,9305,8606,9738,1838,05810,913
Income taxes payable-4784536229542,0381,7263,0306951,1292,4221,5624,520
Income taxes payable-4784536229542,0381,7263,0306951,1292,4221,5624,520
Provision for product warranties---------263297245201
Provision for bonuses for directors (and other officers)-418114-251771701606755246139233
Provision for share awards for directors (and other officers)----------854746
Provision for share awards----------854173
Other-1,0236245171,6469341,2928248222,3362,9954,3283,250
Current liabilities-39,37641,16637,57142,65443,64953,34259,31936,33842,29549,92753,05653,722
Long-term borrowings-41,53437,71950,89345,90443,24022,0988,92918,37527,46518,89410,1774,181
Lease liabilities-1,1866401,4339599501,2171,3861,0771,5491,6263,6693,259
Deferred tax liabilities-------1,056638252770431385
Deferred tax liabilities for land revaluation-551551499472472472472472472472472472
Provision for retirement benefits-2,982---------922904
Retirement benefit liability--3,0843,5613,2383,0342,6932,7542,9122,5172,5852,5972,132
Provision for loss on guarantees-----------6,345-
Provision for retirement benefits for directors (and other officers)-228206152128141124140177183206214208
Long-term guarantee deposits-----------2020
Allowance for recall-NCL------3723813493937186167
Asset retirement obligations-----------223226
Other-2,0691,9702,0841,9492,3001,7371,6101,5032,9092,3961,5461,724
Allowance for recall-NCL------3723813493937186167
Non-current liabilities-63,66364,39372,41665,17362,43230,15016,73025,50435,39026,98919,29512,530
Other-2,0691,9702,0841,9492,3001,7371,6101,5032,9092,3961,5461,724
Non-current liabilities-63,66364,39372,41665,17362,43230,15016,73025,50435,39026,98919,29512,530
Liabilities-103,039105,559109,987107,827106,08283,49376,04961,84377,68676,91672,35266,252
Share capital-3,4593,4593,4593,4593,4593,4593,4593,4593,4593,4593,4593,459
Legal capital surplus-----------6,0506,050
Other capital surplus-----------2,4351,106
Capital surplus-6,7446,7436,7416,4239,0459,0959,1529,2129,2118,0148,1476,818
Capital surplus-6,7446,7436,7416,4239,0459,0959,1529,2129,2118,0148,1476,818
Legal retained earnings-----------747747
Reserve for tax purpose reduction entry of non-current assets-----------101101
Reserve for reduction entry of state subsidy-------------
General reserve-----------12,60012,600
Retained earnings brought forward-----------25,04928,891
Retained earnings-35,91635,63332,52524,97229,26435,88143,81844,98048,22655,47260,09266,920
Retained earnings-35,91635,63332,52524,97229,26435,88143,81844,98048,22655,47260,09266,920
Treasury shares--1,322-1,323-7,437-6,814-2,073-1,271-687-1,257-2,307-3,374-3,587-3,980
Shareholders' equity-44,79844,51335,28828,04039,69647,16555,74356,39458,59063,57168,11273,218
Valuation difference on available-for-sale securities-5294339617387351,0831,1791,1098281,1031,3171,682
Deferred gains or losses on hedges-828216513-6981,133-1404344076058006802,348
Revaluation reserve for land-6868120146364585624624624624624624
Valuation and translation adjustments-2,9485,35812,9029,10511,3668,59110,94910,25510,94415,29118,90026,747
Foreign currency translation adjustment-1,5224,99911,9489,8469,9997,7279,5059,0589,27513,15816,71222,174
Remeasurements of defined benefit plans---360-641-928-866-664-793-944-388-395-433-82
Valuation and translation adjustments-2,9485,35812,9029,10511,3668,59110,94910,25510,94415,29118,90026,747
Share acquisition rights-72964468032018217521133639331015433
Net assets51,80549,77251,23749,65037,82451,61156,32267,31567,41069,92879,17487,16799,999
Liabilities and net assets-152,812156,796159,638145,652157,693139,815143,364129,253147,614156,090159,519166,252