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TOMY Ltd. (TOMYY)

PNK: TOMYY · Real-Time Price · USD

29.15

5.09 (21.16%)

At close: May 01, 2025, 8:00 PM

TOMY Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	49.11B	64.18B	52.3B	63.02B	61.71B	66.45B	56.79B	56.95B	58.72B	65.42B	60.32B	59.96B	63.66B	63.66B	56.38B	57.01B	55.94B	47.01B	37.74B	42.65B	45.44B	53.92B	42.97B	46.1B	46.11B	46.3B	41.48B	39.69B	41.11B	58.62B	39.16B	37.49B	35.87B	40.05B	34.79B	33.02B	36.03B
Short-Term Investments	n/a	96M	n/a	96M	n/a	95M	n/a	95M	n/a	114M	112M	n/a	108M	108M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-6M	-10M	-13M	-17M	-21M	-25M	-29M	-33M	-36M	-40M	-44M	-48M	-52M	-55M
Long-Term Investments	3.34B	3.43B	3.28B	3.25B	3.38B	2.98B	3B	2.88B	2.75B	2.97B	2.71B	2.67B	2.54B	2.59B	2.71B	3.42B	3.28B	3.19B	3.53B	3.67B	3.26B	3.25B	3B	3.3B	3.19B	3.07B	3.09B	2.87B	2.8B	2.61B	2.64B	2.42B	2.41B	2.67B	2.84B	2.71B	2.96B
Other Long-Term Assets	3.67B	2.09B	2.05B	2.05B	2.08B	2.02B	2.01B	2.05B	2.15B	2.16B	2.25B	2.36B	2.25B	2.26B	2.27B	2.28B	2.2B	2.16B	2.25B	2.25B	2.21B	2.25B	2.37B	2.41B	2.31B	2.27B	2.49B	2.7B	2.48B	2.25B	2.32B	2.28B	2.28B	2.32B	2.46B	3.07B	3.1B
Receivables	27.66B	25.04B	35.28B	29.19B	21.68B	20.71B	33.52B	26.04B	20.74B	20.13B	32.45B	24.09B	18.8B	17.98B	29.12B	21.3B	16.18B	17.78B	32.99B	27.42B	20.21B	20.16B	33.52B	29.17B	22.02B	23.36B	35.9B	30.06B	21.51B	20.77B	38.28B	25.03B	19.6B	20B	33.88B	27.62B	20.55B
Inventory	24.32B	19.46B	20.06B	22.81B	21.71B	18.52B	22.68B	28.37B	25.1B	18.02B	18.22B	19.29B	17.39B	14.69B	15.53B	16.96B	17.73B	15.01B	18.04B	19.71B	17.25B	14.14B	15.67B	16.71B	16.68B	14.33B	17.48B	19.26B	18.23B	15.6B	18.21B	19.37B	20.7B	20.1B	24.12B	24.4B	23.47B
Other Current Assets	11.91B	8.78B	7.68B	9.83B	9.1B	5.97B	6.43B	10.15B	9.41B	6.76B	6.33B	5.33B	5.7B	5.55B	5.56B	9.2B	7.34B	7.35B	7.41B	5.52B	6.37B	5.9B	5.81B	7.08B	6.25B	6.17B	7.69B	8.56B	8.48B	7.9B	8.76B	7.46B	8.73B	7.95B	6.3B	7.33B	8.35B
Total Current Assets	113B	117.56B	115.32B	124.94B	114.2B	111.66B	119.42B	121.51B	113.97B	110.32B	117.33B	108.68B	105.54B	101.88B	106.59B	104.48B	97.2B	87.15B	96.17B	95.3B	89.27B	94.11B	97.96B	99.06B	91.06B	90.16B	102.55B	97.58B	89.33B	102.89B	104.41B	89.35B	84.89B	88.09B	99.09B	92.37B	88.4B
Property-Plant & Equipment	17.96B	15.9B	15.31B	15.29B	15.53B	15.64B	16.11B	16.7B	16.91B	13.53B	13.86B	14.03B	14.14B	14.25B	14.68B	15.03B	13.25B	13.05B	13.55B	13.74B	14.03B	14.35B	15.11B	15.55B	15.29B	15.27B	15.61B	15.96B	16.3B	15.82B	16.43B	16.43B	15.91B	15.94B	16.4B	17.14B	17.07B
Goodwill & Intangibles	26.63B	25.6B	24.41B	27.47B	27.26B	25.73B	26.14B	29.07B	28.11B	25.89B	24.86B	24.74B	24.87B	25.36B	23.87B	21.29B	22.02B	22.68B	24.07B	26.1B	26.41B	27.7B	28.44B	29.56B	29.26B	28.67B	32.18B	32.73B	33.16B	33.91B	35.69B	31.7B	33.08B	36.55B	39.54B	46.16B	47.84B
Total Long-Term Assets	51.59B	48.69B	46.69B	49.22B	49.53B	47.85B	48.6B	51.74B	51B	45.76B	44.95B	45.29B	45.52B	45.73B	45.06B	43.27B	41.88B	42.1B	45.03B	47.44B	47.79B	49.25B	50.88B	52.47B	51.88B	49.66B	53.58B	54.52B	55B	54.8B	57.16B	52.91B	53.76B	57.56B	61.36B	69.2B	71.09B
Total Assets	164.6B	166.25B	162.01B	174.16B	163.73B	159.52B	168.02B	173.25B	164.97B	156.09B	162.28B	153.97B	151.06B	147.61B	151.65B	147.75B	139.08B	129.25B	141.21B	142.74B	137.07B	143.36B	148.84B	151.54B	142.95B	139.81B	156.13B	152.1B	144.33B	157.69B	161.57B	142.26B	138.66B	145.65B	160.45B	161.57B	159.49B
Account Payables	19.45B	14.6B	14.98B	15.56B	12.41B	9.21B	13.11B	14.28B	14.34B	8.96B	11.8B	11.46B	11.24B	8.15B	10.4B	8.94B	9.19B	8.65B	11.1B	13.23B	11.49B	9.49B	11.69B	14.14B	12.9B	9.98B	11.91B	13.27B	11.08B	9.48B	11.49B	11.47B	9.49B	8.4B	13.06B	12.78B	10.73B
Deferred Revenue	n/a	4.52B	3.9B	2.03B	15.34B	17.37B	20.09B	17.82B	14.94B	18.82B	21.25B	17.51B	13.72B	14.57B	16.03B	14.07B	11.13B	13.03B	16.58B	15.98B	13.52B	19.61B	20.31B	18.4B	15.26B	18.73B	20.38B	17.92B	15.2B	19.44B	19.98B	13.65B	12.93B	14.37B	15.46B	13.59B	11.39B
Short-Term Debt	5.42B	6.18B	7.45B	19.89B	19.98B	18.94B	18.55B	18.95B	17.62B	16.46B	16.78B	16.39B	16.2B	14.9B	14.35B	16.06B	11.86B	11.28B	11.71B	25.71B	26.64B	26.54B	35.26B	21.35B	20.9B	20.69B	12B	12.36B	11.69B	11.51B	12.36B	13.2B	13.27B	15.87B	17.66B	16.07B	14.93B
Other Current Liabilities	13.42B	14B	12.21B	10.72B	11.44B	13.5B	14.17B	11.57B	10.86B	13.39B	14.81B	11.65B	10.23B	9.89B	10.53B	9.16B	7.9B	7.93B	11.12B	9.45B	9.33B	12.35B	13.18B	12.02B	11.63B	11.64B	12.13B	10.5B	10.63B	11.32B	11.65B	10.21B	10.41B	8.86B	8.27B	6.77B	6.43B
Total Current Liabilities	51.22B	53.72B	52.73B	60.56B	54.27B	53.06B	58.73B	57.03B	53.27B	49.93B	54.89B	49.72B	46.46B	42.3B	45.63B	44.99B	36.63B	36.34B	43.47B	58.39B	56.33B	59.32B	71.4B	57.98B	54.12B	53.34B	48.12B	47.44B	42.19B	43.65B	47.8B	44.06B	41.41B	42.65B	49.33B	45.15B	39.83B
Long-Term Debt	3.28B	4.18B	5.05B	6.85B	8.55B	10.18B	12.39B	14.78B	16.9B	18.89B	20.97B	23.11B	25.27B	27.46B	29.48B	29.02B	31.05B	18.38B	19.7B	7.79B	8.36B	8.93B	1B	20.57B	21.33B	22.1B	38.06B	39.16B	40.22B	53.24B	54.66B	54.58B	55.8B	55.9B	56.6B	57.98B	59.73B
Other Long-Term Liabilities	5.11B	4.23B	5.46B	4.53B	1.59B	1.55B	1.54B	2.41B	3.92B	2.4B	2.72B	2.65B	2.81B	2.92B	2.76B	2.26B	2.75B	1.51B	1.66B	1.65B	1.55B	1.61B	1.79B	1.65B	1.66B	1.75B	2.02B	4.97B	2.19B	2.31B	2.56B	2.37B	2.08B	1.96B	2.09B	2.11B	2.1B
Total Long-Term Liabilities	11.84B	12.53B	13.85B	16.32B	18.28B	19.3B	21.99B	26.14B	28.16B	26.99B	29.37B	30.87B	33.3B	35.39B	38.6B	37.78B	38.3B	25.51B	26.96B	15.21B	16.14B	16.73B	9.08B	28.79B	29.18B	30.15B	46.56B	48.37B	49.23B	62.44B	64.31B	63.76B	64.48B	65.18B	66.3B	68.78B	70.69B
Total Liabilities	63.05B	66.25B	66.58B	76.88B	72.55B	72.35B	80.72B	83.17B	81.43B	76.92B	84.26B	80.59B	79.76B	77.69B	84.24B	82.77B	74.92B	61.85B	70.43B	73.61B	72.46B	76.05B	80.48B	86.77B	83.3B	83.5B	94.68B	95.81B	91.42B	106.09B	112.1B	107.82B	105.89B	107.83B	115.63B	113.93B	110.52B
Total Debt	15.37B	16.9B	19.09B	33.41B	35.3B	35.99B	38.32B	41.49B	42.36B	39.67B	42.41B	43.47B	45.63B	46.24B	48.14B	51.03B	46.37B	33.28B	35.33B	37.58B	39.46B	39.7B	40.91B	46.87B	46.59B	46.65B	53.99B	55.65B	55.12B	67.98B	70.64B	71.54B	72.16B	75.1B	77.74B	77.58B	78B
Common Stock	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B
Retained Earnings	66.47B	66.92B	66.15B	64.33B	60.52B	60.09B	59.91B	56.59B	54.13B	55.47B	56.26B	52.54B	50.3B	48.23B	48.33B	44.07B	42.38B	44.98B	47.06B	46.09B	42.17B	43.82B	44.9B	40.13B	36.45B	35.88B	37.71B	33.02B	30.02B	29.26B	31.98B	25.14B	23.51B	24.97B	28.9B	32.36B	31.29B
Comprehensive Income	31.49B	26.16B	21.29B	24.97B	23.02B	18.43B	18.26B	24.36B	20.82B	14.98B	11.98B	11.06B	10.49B	10.36B	8.22B	9.66B	10.51B	10.59B	11.16B	10.57B	10.01B	11.16B	11.13B	12.36B	10.94B	8.77B	12.18B	11.81B	11.5B	11.55B	13.2B	5.26B	5.52B	9.43B	13B	12.4B	14.03B
Shareholders Equity	101.55B	100B	95.42B	97.28B	91.18B	87.17B	87.3B	90.08B	83.54B	79.17B	78.02B	73.38B	71.3B	69.93B	67.41B	64.6B	63.76B	66.98B	70.34B	68.71B	64.19B	66.9B	67.95B	64.36B	59.25B	55.93B	61.05B	55.91B	52.54B	51.24B	49.1B	34.07B	32.41B	37.46B	44.46B	47.29B	48.18B
Total Investments	3.34B	3.52B	3.28B	3.35B	3.38B	2.98B	3B	2.88B	2.75B	2.97B	2.71B	2.67B	2.54B	2.59B	2.71B	3.42B	3.28B	3.19B	3.53B	3.67B	3.26B	3.25B	3B	3.3B	3.19B	3.05B	3.07B	2.85B	2.77B	2.58B	2.61B	2.38B	2.37B	2.63B	2.79B	2.66B	2.9B