TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,163 | $64,279 | $66,455 | $65,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,497 | $25,040 | $20,710 | $20,125 |
| Inventory | $22,001 | $19,462 | $18,524 | $18,015 |
| Other Curr. Assets | $6,741 | $8,780 | $5,975 | $6,760 |
| Total Curr. Assets | $114,402 | $117,561 | $111,664 | $110,324 |
| Property Plant & Equip (Net) | $19,099 | $15,901 | $15,638 | $13,526 |
| Goodwill | $11,140 | $13,135 | $15,616 | $15,988 |
| Intangibles | $12,786 | $12,465 | $10,114 | $9,901 |
| Long-Term Investments | $6,215 | $3,426 | $2,979 | $2,970 |
| Tax Assets | $2,125 | $0 | $1,483 | $1,215 |
| Other NC Assets | $0 | $3,760 | $2,023 | $2,164 |
| Total NC Assets | $51,365 | $48,687 | $47,853 | $45,764 |
| Other Assets | $3 | $4 | $2 | $2 |
| Total Assets | $165,770 | $166,252 | $159,519 | $156,090 |
| Liabilities | – | – | – | – |
| Payables | $14,805 | $14,598 | $9,213 | $8,958 |
| Short-Term Debt | $6,978 | $9,457 | $22,142 | $19,148 |
| Tax Payable | $4,423 | $4,520 | $1,562 | $2,422 |
| Deferred Revenue | $0 | $4,520 | $17,368 | $18,820 |
| Other Curr. Liab. | $24,727 | $20,627 | $2,771 | $579 |
| Total Curr. Liab. | $50,933 | $53,722 | $53,056 | $49,927 |
| LT Debt | $3,824 | $7,440 | $13,846 | $20,520 |
| Deferred Rev, NC | $0 | $3,259 | $2,997 | $2,828 |
| Deferred Tax Liab, NC | $498 | $857 | $903 | $1,242 |
| Other NC Liab. | $4,118 | $4,231 | $1,552 | $2,402 |
| Total NC Liab. | $8,440 | $12,534 | $19,298 | $26,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,630 | $6,533 | $6,867 | $4,312 |
| Total Liabilities | $59,373 | $66,256 | $72,354 | $76,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,459 | $3,459 | $3,459 | $3,459 |
| Retained Earnings | $77,781 | $66,920 | $60,092 | $55,472 |
| AOCI | $24,916 | $26,781 | $19,054 | $15,600 |
| Other Equity | $241 | $2,838 | $4,560 | $4,640 |
| Total Equity | $106,397 | $99,996 | $87,165 | $79,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,770 | $166,252 | $159,519 | $156,090 |
| Net Debt | -$45,361 | -$47,382 | -$30,467 | -$25,756 |