Rankings Pricing

TOMY COMPANY,LTD.【JP:7867】Balance sheet

Market cap

¥269.1B

P/E ratio

18.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	42,117	40,046	58,623	46,302	53,919	47,009	63,656	65,424	66,455	64,279	56,163
Accounts receivable, net	-	18,387	20,167	20,942	23,582	20,342	17,946	18,170	-	-	-	-
Inventories	-	19,647	18,437	13,982	12,888	12,487	13,370	13,163	16,082	16,694	17,716	19,979
Total current assets	-	88,651	88,089	102,891	90,156	94,115	87,153	101,879	110,324	111,664	117,561	114,402
Property, plant and equipment, net	-	17,106	15,940	15,819	15,269	14,349	13,048	14,254	13,526	15,638	15,901	19,099
Marketable securities, non-current	-	2,913	2,628	2,584	3,054	3,245	3,190	2,592	2,970	2,979	3,426	3,890
Total non-current assets	-	70,927	57,518	54,772	49,645	49,249	42,099	45,734	45,766	47,854	48,690	51,367
Total assets	-	159,638	145,652	157,693	139,815	143,364	129,253	147,614	156,090	159,519	166,252	165,770
Accounts payable	-	8,639	8,398	9,477	9,976	9,490	8,648	8,151	8,958	9,213	14,598	14,805
Short-term debt	-	8,614	11,636	7,099	7,631	7,250	5,980	6,833	7,628	10,043	34,877	41,762
Long-term debt, current	-	5,829	4,234	4,408	3,062	19,285	5,300	8,064	8,834	8,901	6,183	3,472
Total current liabilities	-	37,571	42,654	43,649	53,342	59,319	36,338	42,295	49,927	53,056	53,722	50,933
Long-term debt, non-current	-	50,893	45,904	43,240	22,098	8,929	18,375	27,465	18,894	10,177	4,181	700
Total non-current liabilities	-	72,416	65,173	62,432	30,150	16,730	25,504	35,390	26,989	19,295	12,530	8,438
Total liabilities	-	109,987	107,827	106,082	83,493	76,049	61,843	77,686	76,916	72,352	66,252	59,372
Common stock and paid-in capital	-	10,200	9,882	12,504	12,554	12,611	12,671	12,670	11,473	11,606	10,277	10,278
Retained earnings	-	32,525	24,972	29,264	35,881	43,818	44,980	48,226	55,472	60,092	66,920	77,781
Stockholders' equity	50,907	49,650	37,824	51,611	56,322	67,315	67,410	69,928	79,174	87,167	99,999	106,398

Raw aggregated data