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TOMY COMPANY,LTD. (7867) Balance sheet

Market cap

¥257.4B

P/E ratio

13.3x

Plans, manufactures and sells toys and entertainment products globally through 35 subsidiaries across Japan, Americas, Europe, Asia and Oceania.

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	2026/03
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	51,086
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	23,052
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	115,544
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	20,581
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	3,736
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	47,816
Total assets	-	159,638	145,652	157,693	139,815	143,364	129,253	147,614	156,090	159,519	166,252	165,770	163,360
Accounts payable	-	8,639	8,398	9,477	9,976	9,490	8,648	8,151	8,958	9,213	14,598	14,805	11,867
Short-term debt	-	8,614	11,636	7,099	7,631	7,250	5,980	6,833	7,628	10,043	-	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	700
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	44,848
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	7,345
Total liabilities	-	109,987	107,827	106,082	83,493	76,049	61,843	77,686	76,916	72,352	66,252	59,372	52,193
Retained earnings	-	32,525	24,972	29,264	35,881	43,818	44,980	48,226	55,472	60,092	66,920	77,781	83,373
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	111,167
Working capital	-								-	-	-	-	-