TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $64 | $66 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $25 | $21 | $20 |
| Inventory | $22 | $19 | $19 | $18 |
| Other Curr. Assets | $7 | $9 | $6 | $7 |
| Total Curr. Assets | $114 | $118 | $112 | $110 |
| Property Plant & Equip (Net) | $19 | $16 | $16 | $14 |
| Goodwill | $11 | $13 | $16 | $16 |
| Intangibles | $13 | $12 | $10 | $10 |
| Long-Term Investments | $6 | $3 | $3 | $3 |
| Tax Assets | $2 | $0 | $1 | $1 |
| Other NC Assets | $0 | $4 | $2 | $2 |
| Total NC Assets | $51 | $49 | $48 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $166 | $160 | $156 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $9 | $9 |
| Short-Term Debt | $7 | $9 | $22 | $19 |
| Tax Payable | $4 | $5 | $2 | $2 |
| Deferred Revenue | $0 | $5 | $17 | $19 |
| Other Curr. Liab. | $25 | $21 | $3 | $1 |
| Total Curr. Liab. | $51 | $54 | $53 | $50 |
| LT Debt | $4 | $7 | $14 | $21 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $2 | $2 |
| Total NC Liab. | $8 | $13 | $19 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $4 |
| Total Liabilities | $59 | $66 | $72 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $78 | $67 | $60 | $55 |
| AOCI | $25 | $27 | $19 | $16 |
| Other Equity | $0 | $3 | $5 | $5 |
| Total Equity | $106 | $100 | $87 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $166 | $160 | $156 |
| Net Debt | -$45 | -$47 | -$30 | -$26 |