Semi-Annual Consolidated Balance Sheet

TOMY COMPANY,LTD. - Filing #7250244

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,163,000,000 JPY
38,967,000,000 JPY
64,279,000,000 JPY
48,130,000,000 JPY
Other
6,935,000,000 JPY
1,170,000,000 JPY
8,778,000,000 JPY
2,646,000,000 JPY
Allowance for doubtful accounts
-196,000,000 JPY
-22,000,000 JPY
-220,000,000 JPY
-10,000,000 JPY
Current assets
114,402,000,000 JPY
68,764,000,000 JPY
117,561,000,000 JPY
66,064,000,000 JPY
Non-current assets
Property, plant and equipment
19,099,000,000 JPY
9,298,000,000 JPY
15,901,000,000 JPY
8,416,000,000 JPY
Property, plant and equipment
Buildings and structures
14,989,000,000 JPY
14,010,000,000 JPY
Accumulated depreciation
-9,465,000,000 JPY
-9,787,000,000 JPY
Accumulated impairment
-847,000,000 JPY
-921,000,000 JPY
Buildings and structures, net
4,676,000,000 JPY
3,301,000,000 JPY
Machinery, equipment and vehicles
3,013,000,000 JPY
2,949,000,000 JPY
Accumulated depreciation
-2,473,000,000 JPY
-2,496,000,000 JPY
Accumulated impairment
-35,000,000 JPY
-36,000,000 JPY
Machinery, equipment and vehicles, net
505,000,000 JPY
417,000,000 JPY
Land
3,956,000,000 JPY
3,329,000,000 JPY
3,958,000,000 JPY
3,329,000,000 JPY
Leased assets
7,370,000,000 JPY
7,137,000,000 JPY
Accumulated depreciation
-3,015,000,000 JPY
-3,457,000,000 JPY
Accumulated impairment
-466,000,000 JPY
-449,000,000 JPY
Leased assets, net
3,889,000,000 JPY
3,442,000,000 JPY
3,229,000,000 JPY
2,724,000,000 JPY
Construction in progress
975,000,000 JPY
12,000,000 JPY
1,183,000,000 JPY
JPY
Intangible assets
Goodwill
11,140,000,000 JPY
13,135,000,000 JPY
Other
8,707,000,000 JPY
33,000,000 JPY
8,168,000,000 JPY
140,000,000 JPY
Intangible assets
23,927,000,000 JPY
669,000,000 JPY
25,600,000,000 JPY
689,000,000 JPY
Investments and other assets
8,340,000,000 JPY
44,101,000,000 JPY
7,188,000,000 JPY
42,698,000,000 JPY
Investments and other assets
Investment securities
3,890,000,000 JPY
3,480,000,000 JPY
3,426,000,000 JPY
3,026,000,000 JPY
Long-term loans receivable
1,050,000,000 JPY
390,000,000 JPY
Deferred tax assets
2,125,000,000 JPY
279,000,000 JPY
1,671,000,000 JPY
JPY
Other
2,417,000,000 JPY
169,000,000 JPY
2,109,000,000 JPY
172,000,000 JPY
Allowance for doubtful accounts
-92,000,000 JPY
-1,000,000 JPY
-19,000,000 JPY
JPY
Non-current assets
51,367,000,000 JPY
54,068,000,000 JPY
48,690,000,000 JPY
51,804,000,000 JPY
Assets
153,915,000,000 JPY
165,770,000,000 JPY
3,235,000,000 JPY
39,703,000,000 JPY
122,833,000,000 JPY
6,959,000,000 JPY
33,074,000,000 JPY
70,941,000,000 JPY
7,167,000,000 JPY
38,446,000,000 JPY
166,252,000,000 JPY
137,823,000,000 JPY
54,299,000,000 JPY
34,585,000,000 JPY
117,868,000,000 JPY
3,325,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,805,000,000 JPY
14,598,000,000 JPY
Short-term borrowings
41,762,000,000 JPY
34,877,000,000 JPY
Lease liabilities
3,506,000,000 JPY
2,441,000,000 JPY
3,274,000,000 JPY
1,991,000,000 JPY
Income taxes payable
4,423,000,000 JPY
1,538,000,000 JPY
4,520,000,000 JPY
1,097,000,000 JPY
Other
2,343,000,000 JPY
1,058,000,000 JPY
3,250,000,000 JPY
650,000,000 JPY
Current liabilities
50,933,000,000 JPY
65,662,000,000 JPY
53,722,000,000 JPY
57,871,000,000 JPY
Non-current liabilities
Long-term borrowings
700,000,000 JPY
700,000,000 JPY
4,181,000,000 JPY
4,181,000,000 JPY
Lease liabilities
3,124,000,000 JPY
1,039,000,000 JPY
3,259,000,000 JPY
759,000,000 JPY
Retirement benefit liability
2,236,000,000 JPY
2,132,000,000 JPY
Asset retirement obligations
229,000,000 JPY
226,000,000 JPY
Other
1,552,000,000 JPY
JPY
1,724,000,000 JPY
222,000,000 JPY
Non-current liabilities
8,438,000,000 JPY
3,370,000,000 JPY
12,530,000,000 JPY
7,169,000,000 JPY
Liabilities
59,372,000,000 JPY
69,033,000,000 JPY
66,252,000,000 JPY
65,040,000,000 JPY
Provision for retirement benefits for directors (and other officers)
178,000,000 JPY
208,000,000 JPY
Deferred tax liabilities
13,000,000 JPY
JPY
385,000,000 JPY
278,000,000 JPY
Deferred tax liabilities for land revaluation
485,000,000 JPY
485,000,000 JPY
472,000,000 JPY
472,000,000 JPY
Provision for bonuses for directors (and other officers)
296,000,000 JPY
195,000,000 JPY
233,000,000 JPY
139,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,459,000,000 JPY
3,459,000,000 JPY
3,459,000,000 JPY
3,459,000,000 JPY
Capital surplus
6,819,000,000 JPY
7,157,000,000 JPY
6,818,000,000 JPY
7,157,000,000 JPY
Retained earnings
77,781,000,000 JPY
46,728,000,000 JPY
66,920,000,000 JPY
42,339,000,000 JPY
Treasury shares
-6,578,000,000 JPY
-6,578,000,000 JPY
-3,980,000,000 JPY
-3,980,000,000 JPY
Shareholders' equity
81,481,000,000 JPY
50,766,000,000 JPY
73,218,000,000 JPY
48,976,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,979,000,000 JPY
1,957,000,000 JPY
1,682,000,000 JPY
1,664,000,000 JPY
Deferred gains or losses on hedges
809,000,000 JPY
432,000,000 JPY
2,348,000,000 JPY
1,528,000,000 JPY
Revaluation reserve for land
624,000,000 JPY
610,000,000 JPY
624,000,000 JPY
624,000,000 JPY
Foreign currency translation adjustment
21,638,000,000 JPY
22,174,000,000 JPY
Remeasurements of defined benefit plans
-167,000,000 JPY
-82,000,000 JPY
Valuation and translation adjustments
24,883,000,000 JPY
3,000,000,000 JPY
26,747,000,000 JPY
3,817,000,000 JPY
Share acquisition rights
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Net assets
99,000,000 JPY
33,000,000 JPY
-6,578,000,000 JPY
7,157,000,000 JPY
1,957,000,000 JPY
6,050,000,000 JPY
1,979,000,000 JPY
-167,000,000 JPY
50,766,000,000 JPY
12,600,000,000 JPY
3,459,000,000 JPY
81,481,000,000 JPY
24,883,000,000 JPY
-6,578,000,000 JPY
21,638,000,000 JPY
3,459,000,000 JPY
6,819,000,000 JPY
1,106,000,000 JPY
46,728,000,000 JPY
747,000,000 JPY
77,781,000,000 JPY
33,281,000,000 JPY
106,398,000,000 JPY
0 JPY
53,800,000,000 JPY
33,000,000 JPY
432,000,000 JPY
3,000,000,000 JPY
610,000,000 JPY
624,000,000 JPY
809,000,000 JPY
2,348,000,000 JPY
33,000,000 JPY
3,459,000,000 JPY
-82,000,000 JPY
48,976,000,000 JPY
6,050,000,000 JPY
-3,980,000,000 JPY
42,339,000,000 JPY
1,664,000,000 JPY
3,817,000,000 JPY
1,682,000,000 JPY
6,818,000,000 JPY
747,000,000 JPY
66,920,000,000 JPY
28,891,000,000 JPY
7,157,000,000 JPY
12,600,000,000 JPY
-3,980,000,000 JPY
1,528,000,000 JPY
1,106,000,000 JPY
0 JPY
3,459,000,000 JPY
99,999,000,000 JPY
73,218,000,000 JPY
33,000,000 JPY
26,747,000,000 JPY
22,174,000,000 JPY
52,827,000,000 JPY
624,000,000 JPY
101,000,000 JPY
624,000,000 JPY
154,000,000 JPY
18,900,000,000 JPY
1,302,000,000 JPY
38,498,000,000 JPY
747,000,000 JPY
16,712,000,000 JPY
3,459,000,000 JPY
3,459,000,000 JPY
25,049,000,000 JPY
2,435,000,000 JPY
2,415,000,000 JPY
68,112,000,000 JPY
49,426,000,000 JPY
1,317,000,000 JPY
8,147,000,000 JPY
8,486,000,000 JPY
-3,587,000,000 JPY
-3,587,000,000 JPY
12,600,000,000 JPY
-433,000,000 JPY
6,050,000,000 JPY
87,167,000,000 JPY
46,856,000,000 JPY
0 JPY
60,092,000,000 JPY
487,000,000 JPY
154,000,000 JPY
624,000,000 JPY
101,000,000 JPY
624,000,000 JPY
680,000,000 JPY
Liabilities and net assets
165,770,000,000 JPY
122,833,000,000 JPY
166,252,000,000 JPY
117,868,000,000 JPY

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