Consolidated Balance Sheet

TOMY COMPANY,LTD. - Filing #7297858

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,679,000,000 JPY
64,279,000,000 JPY
Notes and accounts receivable - trade
34,550,000,000 JPY
25,260,000,000 JPY
Merchandise and finished goods
22,766,000,000 JPY
17,716,000,000 JPY
Work in process
650,000,000 JPY
653,000,000 JPY
Raw materials and supplies
1,124,000,000 JPY
1,093,000,000 JPY
Other
6,599,000,000 JPY
8,778,000,000 JPY
Allowance for doubtful accounts
-219,000,000 JPY
-220,000,000 JPY
Current assets
108,151,000,000 JPY
117,561,000,000 JPY
Non-current assets
49,706,000,000 JPY
48,690,000,000 JPY
Investments and other assets
7,926,000,000 JPY
7,188,000,000 JPY
Investment securities
3,407,000,000 JPY
3,426,000,000 JPY
Deferred tax assets
2,392,000,000 JPY
1,671,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-19,000,000 JPY
Other
2,159,000,000 JPY
2,109,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
14,035,000,000 JPY
14,010,000,000 JPY
Accumulated depreciation
-9,714,000,000 JPY
-9,787,000,000 JPY
Accumulated impairment
-902,000,000 JPY
-921,000,000 JPY
Buildings and structures, net
3,418,000,000 JPY
3,301,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,956,000,000 JPY
2,949,000,000 JPY
Accumulated depreciation
-2,536,000,000 JPY
-2,496,000,000 JPY
Accumulated impairment
-36,000,000 JPY
-36,000,000 JPY
Machinery, equipment and vehicles, net
382,000,000 JPY
417,000,000 JPY
Land
3,955,000,000 JPY
3,958,000,000 JPY
Leased assets
7,498,000,000 JPY
7,137,000,000 JPY
Accumulated depreciation
-3,200,000,000 JPY
-3,457,000,000 JPY
Accumulated impairment
-446,000,000 JPY
-449,000,000 JPY
Leased assets, net
3,851,000,000 JPY
3,229,000,000 JPY
Construction in progress
1,133,000,000 JPY
1,183,000,000 JPY
Property, plant and equipment
18,242,000,000 JPY
15,901,000,000 JPY
Intangible assets
Goodwill
11,508,000,000 JPY
13,135,000,000 JPY
Other intangible assets
Other
12,028,000,000 JPY
12,465,000,000 JPY
Intangible assets
23,536,000,000 JPY
25,600,000,000 JPY
Investments and other assets
Assets
157,857,000,000 JPY
166,252,000,000 JPY
Liabilities and net assets
Non-current liabilities
10,070,000,000 JPY
12,530,000,000 JPY
Long-term borrowings
2,314,000,000 JPY
4,181,000,000 JPY
Lease liabilities
3,338,000,000 JPY
3,259,000,000 JPY
Retirement benefit liability
2,147,000,000 JPY
2,132,000,000 JPY
Deferred tax liabilities
0 JPY
385,000,000 JPY
Current liabilities
49,373,000,000 JPY
53,722,000,000 JPY
Notes and accounts payable - trade
16,465,000,000 JPY
14,598,000,000 JPY
Accounts payable - other
7,865,000,000 JPY
10,425,000,000 JPY
Accrued expenses
10,804,000,000 JPY
10,913,000,000 JPY
Liabilities
59,444,000,000 JPY
66,252,000,000 JPY
Shareholders' equity
76,119,000,000 JPY
73,218,000,000 JPY
Share capital
3,459,000,000 JPY
3,459,000,000 JPY
Capital surplus
6,818,000,000 JPY
6,818,000,000 JPY
Retained earnings
72,418,000,000 JPY
66,920,000,000 JPY
Treasury shares
-6,577,000,000 JPY
-3,980,000,000 JPY
Valuation and translation adjustments
22,260,000,000 JPY
26,747,000,000 JPY
Valuation difference on available-for-sale securities
1,675,000,000 JPY
1,682,000,000 JPY
Deferred gains or losses on hedges
401,000,000 JPY
2,348,000,000 JPY
Revaluation reserve for land
624,000,000 JPY
624,000,000 JPY
Foreign currency translation adjustment
19,646,000,000 JPY
22,174,000,000 JPY
Share acquisition rights
33,000,000 JPY
33,000,000 JPY
Net assets
98,413,000,000 JPY
99,999,000,000 JPY
Liabilities and net assets
157,857,000,000 JPY
166,252,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,641,000,000 JPY
4,520,000,000 JPY
Current portion of long-term borrowings
4,481,000,000 JPY
6,183,000,000 JPY
Lease liabilities
3,346,000,000 JPY
3,274,000,000 JPY
Provisions
Provisions
387,000,000 JPY
555,000,000 JPY
Other
2,379,000,000 JPY
3,250,000,000 JPY
Non-current liabilities
Provisions
Provisions
335,000,000 JPY
376,000,000 JPY
Other
1,463,000,000 JPY
1,724,000,000 JPY
Deferred tax liabilities for land revaluation
472,000,000 JPY
472,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-86,000,000 JPY
-82,000,000 JPY

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