TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,163,000 | $64,279,000 | $66,455,000 | $65,424,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,497,000 | $25,040,000 | $20,710,000 | $20,125,000 |
| Inventory | $22,001,000 | $19,462,000 | $18,524,000 | $18,015,000 |
| Other Curr. Assets | $6,741,000 | $8,780,000 | $5,975,000 | $6,760,000 |
| Total Curr. Assets | $114,402,000 | $117,561,000 | $111,664,000 | $110,324,000 |
| Property Plant & Equip (Net) | $19,099,000 | $15,901,000 | $15,638,000 | $13,526,000 |
| Goodwill | $11,140,000 | $13,135,000 | $15,616,000 | $15,988,000 |
| Intangibles | $12,786,000 | $12,465,000 | $10,114,000 | $9,901,000 |
| Long-Term Investments | $6,215,000 | $3,426,000 | $2,979,000 | $2,970,000 |
| Tax Assets | $2,125,000 | $0 | $1,483,000 | $1,215,000 |
| Other NC Assets | $0 | $3,760,000 | $2,023,000 | $2,164,000 |
| Total NC Assets | $51,365,000 | $48,687,000 | $47,853,000 | $45,764,000 |
| Other Assets | $3,000 | $4,000 | $2,000 | $2,000 |
| Total Assets | $165,770,000 | $166,252,000 | $159,519,000 | $156,090,000 |
| Liabilities | – | – | – | – |
| Payables | $14,805,000 | $14,598,000 | $9,213,000 | $8,958,000 |
| Short-Term Debt | $6,978,000 | $9,457,000 | $22,142,000 | $19,148,000 |
| Tax Payable | $4,423,000 | $4,520,000 | $1,562,000 | $2,422,000 |
| Deferred Revenue | $0 | $4,520,000 | $17,368,000 | $18,820,000 |
| Other Curr. Liab. | $24,727,000 | $20,627,000 | $2,771,000 | $579,000 |
| Total Curr. Liab. | $50,933,000 | $53,722,000 | $53,056,000 | $49,927,000 |
| LT Debt | $3,824,000 | $7,440,000 | $13,846,000 | $20,520,000 |
| Deferred Rev, NC | $0 | $3,259,000 | $2,997,000 | $2,828,000 |
| Deferred Tax Liab, NC | $498,000 | $857,000 | $903,000 | $1,242,000 |
| Other NC Liab. | $4,118,000 | $4,231,000 | $1,552,000 | $2,402,000 |
| Total NC Liab. | $8,440,000 | $12,534,000 | $19,298,000 | $26,992,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,630,000 | $6,533,000 | $6,867,000 | $4,312,000 |
| Total Liabilities | $59,373,000 | $66,256,000 | $72,354,000 | $76,919,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,459,000 | $3,459,000 | $3,459,000 | $3,459,000 |
| Retained Earnings | $77,781,000 | $66,920,000 | $60,092,000 | $55,472,000 |
| AOCI | $24,916,000 | $26,781,000 | $19,054,000 | $15,600,000 |
| Other Equity | $241,000 | $2,838,000 | $4,560,000 | $4,640,000 |
| Total Equity | $106,397,000 | $99,996,000 | $87,165,000 | $79,171,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,770,000 | $166,252,000 | $159,519,000 | $156,090,000 |
| Net Debt | -$45,361,000 | -$47,382,000 | -$30,467,000 | -$25,756,000 |