Tomy Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46,775
42,117
40,046
58,623
46,302
53,919
Total Accounts Receivable
18,566
18,387
20,167
20,942
23,363
20,155
Inventories
18,221
21,103
20,099
15,596
14,326
14,138
Other Current Assets
7,362
7,044
7,777
7,728
6,162
5,901
Total Current Assets
90,924
88,651
88,089
102,891
90,156
94,115
Net Property, Plant & Equipment
16,764
17,106
15,940
15,819
15,269
14,349
Total Investments and Advances
2,013
2,687
2,546
2,535
3,054
3,245
Intangible Assets
43,473
47,669
36,552
33,915
28,670
27,698
Other Assets
3,519
3,410
2,445
2,323
2,283
2,247
Total Assets
156,796
159,638
145,652
157,693
139,815
143,364
ST Debt & Current Portion LT Debt
19,940
16,637
18,240
13,794
23,335
Accounts Payable
8,482
8,639
8,398
9,477
9,976
Income Tax Payable
464
626
962
2,038
1,730
Other Current Liabilities
12,280
11,669
15,054
18,340
18,301
Total Current Liabilities
41,166
37,571
42,654
43,649
53,342
Long-Term Debt
56,287
62,854
57,352
54,725
23,855
Provision for Risks & Charges
3,300
3,713
3,366
3,175
3,189
Deferred Taxes
3,258
4,174
2,912
2,558
1,525
Other Liabilities
1,445
1,561
1,464
1,765
1,197
Total Liabilities
105,559
109,988
107,828
106,079
83,488
Common Equity (Total)
50,516
48,872
37,467
51,246
55,933
Total Shareholders' Equity
50,516
48,872
37,467
51,246
55,933
Total Equity
51,237
49,650
37,824
51,611
56,322
Liabilities & Shareholders' Equity
156,796
159,638
145,652
157,690
139,810
Accumulated Minority Interest
721
778
357
365
389
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